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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
MAMA icon
426
Mama's Creations
MAMA
$803M
$746K 0.07%
48,627
+29,113
+149% +$442K
CCJ icon
427
Cameco
CCJ
$36.8B
$740K 0.07%
6,815
+1,200
+21% +$137K
SFM icon
428
Sprouts Farmers Market
SFM
$7.01B
$737K 0.07%
9,554
-22,202
-70% -$1.66M
CSL icon
429
Carlisle Companies
CSL
$13.5B
$728K 0.07%
2,181
-5,491
-72% -$2M
BXC icon
430
BlueLinx
BXC
$462M
$724K 0.07%
13,370
+8,309
+164% +$545K
FLR icon
431
Fluor
FLR
$6.93B
$724K 0.07%
15,522
-21,196
-58% -$987K
GEO icon
432
The GEO Group
GEO
$4.06B
$721K 0.07%
42,886
-5,045
-11% -$80.1K
SON icon
433
Sonoco
SON
$5.5B
$717K 0.07%
+13,254
New +$683K
LULU icon
434
lululemon athletica
LULU
$13.2B
$715K 0.07%
+4,667
New +$837K
MZTI
435
The Marzetti Company
MZTI
$2.93B
$714K 0.07%
+5,160
New +$821K
MEC icon
436
Mayville Engineering Co
MEC
$742M
$714K 0.07%
+39,755
New +$765K
BFAM icon
437
Bright Horizons
BFAM
$3.97B
$710K 0.07%
+8,641
New +$728K
SPGI icon
438
S&P Global
SPGI
$132B
$709K 0.07%
+1,667
New +$774K
PD icon
439
PagerDuty
PD
$785M
$702K 0.07%
113,111
+100,797
+819% +$872K
AAON icon
440
Aaon
AAON
$8.64B
$702K 0.07%
+8,483
New +$771K
ITRI icon
441
Itron
ITRI
$3.75B
$698K 0.07%
7,786
-10,579
-58% -$1.02M
TTEK icon
442
Tetra Tech
TTEK
$8.07B
$696K 0.07%
23,123
-29,807
-56% -$1.05M
KFRC icon
443
Kforce
KFRC
$1.04B
$695K 0.07%
+23,765
New +$722K
WIX icon
444
WIX.com
WIX
$2.09B
$693K 0.07%
7,696
-4,674
-38% -$391K
TE
445
T1 Energy
TE
$1.6B
$691K 0.07%
+157,328
New +$1.15M
UNH icon
446
UnitedHealth
UNH
$383B
$679K 0.07%
+2,511
New +$748K
FCCO icon
447
First Community Corp
FCCO
$302M
$675K 0.07%
+23,103
New +$677K
AMLX icon
448
Amylyx Pharmaceuticals
AMLX
$1.99B
$675K 0.07%
48,553
-64,095
-57% -$902K
HCC icon
449
Warrior Met Coal
HCC
$4.14B
$675K 0.07%
+7,245
New +$652K
SOBO
450
South Bow Corp
SOBO
$7.94B
$673K 0.07%
+20,201
New +$613K
16 17
18
19 20

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
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 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

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.