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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
FSM icon
401
Fortuna Silver Mines
FSM
$2.55B
$502K 0.06%
51,191
-26,105
-34% -$235K
SHW icon
402
Sherwin-Williams
SHW
$76.6B
$496K 0.06%
1,532
-1,054
-41% -$353K
BHE icon
403
Benchmark Electronics
BHE
$3.01B
$492K 0.06%
11,509
+5,298
+85% +$229K
KOP icon
404
Koppers
KOP
$961M
$487K 0.06%
+17,996
New +$503K
CMCSA icon
405
Comcast
CMCSA
$78.3B
$486K 0.06%
16,254
-6,486
-29% -$185K
DVA icon
406
DaVita
DVA
$15B
$485K 0.06%
4,270
-428
-9% -$52K
PNC icon
407
PNC Financial Services
PNC
$99.5B
$482K 0.06%
+2,307
New +$445K
VTEX icon
408
VTEX
VTEX
$661M
$479K 0.06%
127,381
+99,913
+364% +$410K
FOXA icon
409
Fox Class A
FOXA
$23.1B
$478K 0.06%
6,541
+2,386
+57% +$156K
CHEF icon
410
Chefs' Warehouse
CHEF
$3.85B
$477K 0.06%
7,656
-2,471
-24% -$149K
SHOE
411
Shoe Station Group
SHOE
$388M
$474K 0.06%
28,087
-8,412
-23% -$154K
CIGI icon
412
Colliers International
CIGI
$4.8B
$472K 0.06%
3,209
-1,269
-28% -$191K
LII icon
413
Lennox International
LII
$18.7B
$469K 0.06%
+966
New +$484K
DXPE icon
414
DXP Enterprises
DXPE
$2.71B
$469K 0.06%
+4,270
New +$465K
FLS icon
415
Flowserve
FLS
$9.16B
$469K 0.06%
+6,755
New +$434K
MOH icon
416
Molina Healthcare
MOH
$10.5B
$467K 0.06%
2,693
-2,185
-45% -$359K
EQH icon
417
Equitable Holdings
EQH
$12.9B
$466K 0.06%
9,790
-3,461
-26% -$164K
HSHP
418
Himalaya Shipping
HSHP
$753M
$461K 0.06%
+50,617
New +$428K
BLZE icon
419
Backblaze
BLZE
$766M
$459K 0.06%
98,425
+60,018
+156% +$411K
PRCH icon
420
Porch Group
PRCH
$1.27B
$456K 0.06%
+49,977
New +$602K
TTAM
421
Titan America SA
TTAM
$3.13B
$453K 0.05%
+27,503
New +$430K
NPCE icon
422
Neuropace
NPCE
$500M
$452K 0.05%
+29,272
New +$391K
ATS icon
423
ATS Corp
ATS
$2.57B
$449K 0.05%
+16,305
New +$435K
PGC icon
424
Peapack-Gladstone Financial
PGC
$809M
$449K 0.05%
16,115
-4,975
-24% -$136K
XMTR icon
425
Xometry
XMTR
$4.78B
$447K 0.05%
7,510
+1,487
+25% +$83.8K
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
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.