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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$168M
Cap. Flow
+$195M
Cap. Flow %
19.57%
Top 10 Hldgs %
6.78%
Holding
926
New
318
Increased
202
Reduced
226
Closed
180

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$7.96M
2
PNR icon
Pentair
PNR
+$6.83M
3
SSNC icon
SS&C Technologies
SSNC
+$6.5M
4
FLS icon
Flowserve
FLS
+$6.24M
5
CHD icon
Church & Dwight Co
CHD
+$5.87M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$8M
2
TXT icon
Textron
TXT
+$7.5M
3
OSK icon
Oshkosh
OSK
+$7.22M
4
HNI icon
HNI Corp
HNI
+$6.75M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Industrials 19.31%
3 Technology 12.86%
4 Consumer Discretionary 11.74%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
376
Transocean
RIG
$5.72B
$865K 0.09%
130,458
-49,654
-28% -$280K
MLCO icon
377
Melco Resorts & Entertainment
MLCO
$2.14B
$864K 0.09%
152,163
+40,330
+36% +$244K
PAG icon
378
Penske Automotive Group
PAG
$12.8B
$862K 0.09%
5,765
+1,529
+36% +$242K
KOS icon
379
Kosmos Energy
KOS
$1.42B
$861K 0.09%
309,767
+233,211
+305% +$438K
HSHP
380
Himalaya Shipping
HSHP
$718M
$857K 0.09%
64,435
+13,818
+27% +$162K
LOAR icon
381
Loar Holdings
LOAR
$6.59B
$853K 0.09%
+14,881
New +$1M
LMAT icon
382
LeMaitre Vascular
LMAT
$2.31B
$850K 0.09%
7,786
+725
+10% +$69.1K
DFIN icon
383
Donnelley Financial Solutions
DFIN
$1.21B
$846K 0.08%
17,950
-8,675
-33% -$425K
PAYO icon
384
Payoneer
PAYO
$2.41B
$842K 0.08%
174,366
-332,089
-66% -$1.75M
RF icon
385
Regions Financial
RF
$26.3B
$839K 0.08%
+32,136
New +$897K
FRPT icon
386
Freshpet
FRPT
$2.82B
$838K 0.08%
+14,207
New +$998K
CCBG icon
387
Capital City Bank Group
CCBG
$874M
$836K 0.08%
+19,244
New +$826K
ECHO
388
EchoStar
ECHO
$27.6B
$830K 0.08%
+7,086
New +$813K
TMUS icon
389
T-Mobile US
TMUS
$207B
$828K 0.08%
3,944
-358
-8% -$73.5K
WFC icon
390
Wells Fargo
WFC
$264B
$828K 0.08%
+10,395
New +$893K
SKE
391
Skeena Resources
SKE
$3.33B
$827K 0.08%
+27,831
New +$855K
WEX icon
392
WEX
WEX
$5.63B
$827K 0.08%
5,404
-944
-15% -$148K
CORZ icon
393
Core Scientific
CORZ
$7.65B
$825K 0.08%
55,153
+38,204
+225% +$652K
CVE icon
394
Cenovus Energy
CVE
$53.5B
$824K 0.08%
31,077
-132,700
-81% -$2.83M
SLM icon
395
SLM Corp
SLM
$4.74B
$823K 0.08%
+38,438
New +$909K
GO icon
396
Grocery Outlet
GO
$933M
$812K 0.08%
+115,122
New +$1M
VNT icon
397
Vontier
VNT
$4.25B
$811K 0.08%
22,852
-49,244
-68% -$1.9M
SPOT icon
398
Spotify
SPOT
$101B
$805K 0.08%
1,661
+275
+20% +$138K
ADUS icon
399
Addus HomeCare
ADUS
$2.09B
$804K 0.08%
8,584
-2,912
-25% -$309K
DK icon
400
Delek US
DK
$4B
$803K 0.08%
17,820
-38,813
-69% -$1.39M
14 15
16
17 18

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 Q1 2026 Portfolio in Review

As of Q1 2026, Numerai held 926 positions worth $997M, up 20% from $830M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Numerai deployed $195M of net new capital in Q1 2026, opening 318 new positions and adding to 202 existing holdings. Its largest new stake was Raymond James Financial: 50,210 shares worth $7.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Textron, an estimated $7.5M trimmed.

  • Numerai's largest Q1 2026 buy was Raymond James Financial: 50,210 shares worth $7.27M.
  • Numerai added most to Flowserve in Q1 2026, an estimated $6.24M increase.
  • Numerai's biggest Q1 2026 reduction was Textron, cutting an estimated $7.5M.
  • Numerai fully exited Marsh in Q1 2026, selling an estimated $8M.
  • Numerai's ten largest holdings make up 6.8% of its $997M portfolio in Q1 2026.
  • Numerai opened 318 new positions and closed 180 in Q1 2026.
  • Numerai's portfolio value rose 20% quarter-over-quarter to $997M.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.