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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
CLMB icon
401
Climb Global Solutions
CLMB
$473M
$793K 0.08%
+40,021
New +$1.04M
EPAC icon
402
Enerpac Tool Group
EPAC
$1.74B
$790K 0.08%
21,652
+13,904
+179% +$551K
IT icon
403
Gartner
IT
$9.44B
$790K 0.08%
+4,987
New +$918K
ACA icon
404
Arcosa
ACA
$7.11B
$789K 0.08%
+7,437
New +$846K
LEN icon
405
Lennar Class A
LEN
$20B
$788K 0.08%
+9,075
New +$981K
FLNC icon
406
Fluence Energy
FLNC
$1.9B
$786K 0.08%
57,115
-51,232
-47% -$1.03M
OLN icon
407
Olin
OLN
$2.53B
$785K 0.08%
+26,415
New +$645K
FFBC icon
408
First Financial Bancorp
FFBC
$3.72B
$785K 0.08%
28,158
-44,310
-61% -$1.23M
GBFH
409
GBank Financial Holdings
GBFH
$447M
$784K 0.08%
+29,281
New +$899K
AVNT icon
410
Avient
AVNT
$3.31B
$782K 0.08%
21,546
-52,716
-71% -$1.95M
LVS icon
411
Las Vegas Sands
LVS
$30.4B
$782K 0.08%
+14,510
New +$826K
PJT icon
412
PJT Partners
PJT
$4.25B
$781K 0.08%
+5,591
New +$880K
ATS icon
413
ATS Corp
ATS
$2.58B
$777K 0.08%
27,538
+11,233
+69% +$338K
EQX icon
414
Equinox Gold
EQX
$6.85B
$776K 0.08%
53,684
+42,003
+360% +$642K
FTNT icon
415
Fortinet
FTNT
$117B
$774K 0.08%
+9,472
New +$765K
ADTN icon
416
Adtran
ADTN
$940M
$772K 0.08%
61,359
-13,161
-18% -$133K
CBZ icon
417
CBIZ
CBZ
$2.24B
$769K 0.08%
28,654
+7
+0% +$247
HWC icon
418
Hancock Whitney
HWC
$6.27B
$766K 0.08%
12,043
+7,459
+163% +$500K
EFX icon
419
Equifax
EFX
$21.4B
$758K 0.08%
+4,212
New +$837K
TFII icon
420
TFI International
TFII
$12.4B
$758K 0.08%
6,976
-2,625
-27% -$293K
HBNC icon
421
Horizon Bancorp
HBNC
$1.04B
$756K 0.08%
+45,653
New +$782K
FG icon
422
F&G Annuities & Life
FG
$4.08B
$755K 0.08%
+29,808
New +$777K
ECO
423
Okeanis Eco Tankers
ECO
$2.12B
$754K 0.08%
14,903
-6,174
-29% -$271K
SPOK icon
424
Spok Holdings
SPOK
$222M
$752K 0.08%
+69,016
New +$878K
DAR icon
425
Darling Ingredients
DAR
$10.1B
$746K 0.07%
+12,066
New +$594K
15 16
17
18 19

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.