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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
EMR icon
376
Emerson Electric
EMR
$81.2B
$561K 0.07%
+4,229
New +$561K
WCN
377
Waste Connections
WCN
$42.3B
$558K 0.07%
3,180
+290
+10% +$50.1K
WMB icon
378
Williams Companies
WMB
$92B
$558K 0.07%
9,276
-7,808
-46% -$472K
BKNG icon
379
Booking.com
BKNG
$134B
$557K 0.07%
+2,600
New +$535K
MP icon
380
MP Materials
MP
$7.95B
$553K 0.07%
10,948
+3,845
+54% +$244K
ZS icon
381
Zscaler
ZS
$22.6B
$547K 0.07%
2,433
-4,547
-65% -$1.28M
FITB
382
Fifth Third Bancorp
FITB
$51.8B
$546K 0.07%
11,665
-5,551
-32% -$244K
LIND icon
383
Lindblad Expeditions
LIND
$1.77B
$539K 0.07%
37,392
+18,081
+94% +$228K
HLX icon
384
Helix Energy Solutions
HLX
$1.43B
$538K 0.06%
85,817
+59,316
+224% +$394K
BFH icon
385
Bread Financial
BFH
$4.19B
$533K 0.06%
+7,203
New +$474K
SCSC icon
386
Scansource
SCSC
$1.1B
$532K 0.06%
13,608
+8,437
+163% +$348K
ENVA icon
387
Enova International
ENVA
$5.42B
$530K 0.06%
3,370
+1,019
+43% +$133K
QTWO icon
388
Q2 Holdings
QTWO
$3.31B
$529K 0.06%
+7,328
New +$503K
MYRG icon
389
MYR Group
MYRG
$6.34B
$524K 0.06%
2,400
-110
-4% -$23.9K
EXPO icon
390
Exponent
EXPO
$2.91B
$524K 0.06%
7,544
-15,907
-68% -$1.12M
CNMD icon
391
CONMED
CNMD
$1.24B
$524K 0.06%
+12,906
New +$561K
TYL icon
392
Tyler Technologies
TYL
$11.9B
$524K 0.06%
+1,154
New +$550K
DEC
393
Diversified Energy Company
DEC
$915M
$518K 0.06%
35,782
-88,431
-71% -$1.24M
GEV icon
394
GE Vernova
GEV
$275B
$518K 0.06%
792
-3,324
-81% -$2.02M
DHIL
395
DELISTED
Diamond Hill
DHIL
$515K 0.06%
+3,041
New +$421K
CCJ icon
396
Cameco
CCJ
$38.9B
$514K 0.06%
5,615
+2,588
+85% +$233K
ZBH icon
397
Zimmer Biomet
ZBH
$17.3B
$509K 0.06%
+5,662
New +$537K
AVNS icon
398
Avanos Medical
AVNS
$1.17B
$508K 0.06%
45,257
-73,628
-62% -$842K
RRR icon
399
Red Rock Resorts
RRR
$3.67B
$506K 0.06%
8,166
+4,703
+136% +$275K
UVV icon
400
Universal Corp
UVV
$1.31B
$503K 0.06%
+9,535
New +$506K
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
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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.