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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$121M
Cap. Flow
+$130M
Cap. Flow %
15.64%
Top 10 Hldgs %
9.74%
Holding
788
New
242
Increased
180
Reduced
181
Closed
180

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$9.24M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.17M
3
BSX icon
Boston Scientific
BSX
+$6.83M
4
HRL icon
Hormel Foods
HRL
+$6.05M
5
BSY icon
Bentley Systems
BSY
+$5.92M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$10.4M
2
MFC icon
Manulife Financial
MFC
+$7.58M
3
AZO icon
AutoZone
AZO
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.69M
5
BR icon
Broadridge
BR
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Industrials 21.4%
3 Technology 15.78%
4 Consumer Discretionary 11.57%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
351
Carvana
CVNA
$43.1B
$634K 0.08%
7,510
-17,790
-70% -$1.32M
RNR icon
352
RenaissanceRe
RNR
$13.5B
$631K 0.08%
+2,246
New +$591K
MOV icon
353
Movado Group
MOV
$799M
$631K 0.08%
30,590
-32,703
-52% -$638K
NFLX icon
354
Netflix
NFLX
$287B
$630K 0.08%
6,716
-7,224
-52% -$779K
GRNT icon
355
Granite Ridge Resources
GRNT
$650M
$628K 0.08%
+133,530
New +$689K
CTRI icon
356
Centuri Holdings
CTRI
$2.79B
$625K 0.08%
24,755
+5,911
+31% +$132K
LRN icon
357
Stride
LRN
$3.66B
$624K 0.08%
9,612
+7,873
+453% +$715K
CRK icon
358
Comstock Resources
CRK
$4.03B
$624K 0.08%
26,906
-4,221
-14% -$93K
CLMT icon
359
Calumet Specialty Products
CLMT
$3.73B
$620K 0.07%
+31,188
New +$600K
ARDT
360
Ardent Health
ARDT
$1.49B
$616K 0.07%
+69,811
New +$807K
ZIP icon
361
ZipRecruiter
ZIP
$315M
$604K 0.07%
+154,996
New +$697K
FIBK icon
362
First Interstate BancSystem
FIBK
$3.7B
$603K 0.07%
17,421
-10,747
-38% -$352K
CRWD icon
363
CrowdStrike
CRWD
$187B
$601K 0.07%
5,128
+20
+0.4% +$2.55K
RMR icon
364
The RMR Group
RMR
$338M
$594K 0.07%
39,834
-74,564
-65% -$1.14M
AI icon
365
C3.ai
AI
$1.27B
$593K 0.07%
44,019
-25,415
-37% -$405K
VREX icon
366
Varex Imaging
VREX
$452M
$593K 0.07%
50,893
-48,821
-49% -$572K
HOOD icon
367
Robinhood
HOOD
$91.2B
$592K 0.07%
5,234
-195
-4% -$25.4K
CVLG icon
368
Covenant Logistics
CVLG
$1.21B
$585K 0.07%
+26,542
New +$556K
MAR icon
369
Marriott International
MAR
$96.1B
$580K 0.07%
1,871
-164
-8% -$46.9K
RBC icon
370
RBC Bearings
RBC
$18.8B
$580K 0.07%
1,293
+97
+8% +$41.1K
ARKO icon
371
ARKO Corp
ARKO
$895M
$573K 0.07%
126,258
+109,796
+667% +$492K
LMAT icon
372
LeMaitre Vascular
LMAT
$2.23B
$573K 0.07%
+7,061
New +$608K
WDC icon
373
Western Digital
WDC
$192B
$567K 0.07%
+3,294
New +$499K
GMED icon
374
Globus Medical
GMED
$10.2B
$566K 0.07%
6,482
+738
+13% +$56K
MUSA icon
375
Murphy USA
MUSA
$11.5B
$563K 0.07%
1,394
-6,857
-83% -$2.63M
13 14
15
16 17

Similar funds

HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return

Numerai's Q4 2025 Portfolio in Review

As of Q4 2025, Numerai held 788 positions worth $830M, up 17% from $709M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Numerai deployed $130M of net new capital in Q4 2025, opening 242 new positions and adding to 180 existing holdings. Its largest new stake was Hormel Foods: 259,264 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was IDEX, an estimated $10.4M trimmed.

  • Numerai's largest Q4 2025 buy was Hormel Foods: 259,264 shares worth $6.14M.
  • Numerai added most to Universal Display in Q4 2025, an estimated $9.24M increase.
  • Numerai's biggest Q4 2025 reduction was IDEX, cutting an estimated $10.4M.
  • Numerai fully exited Salesforce in Q4 2025, selling an estimated $5.69M.
  • Numerai's ten largest holdings make up 9.7% of its $830M portfolio in Q4 2025.
  • Numerai opened 242 new positions and closed 180 in Q4 2025.
  • Numerai's portfolio value rose 17% quarter-over-quarter to $830M.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.