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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
ORCL icon
426
Oracle
ORCL
$346B
$446K 0.05%
+2,289
New +$545K
CENX icon
427
Century Aluminum
CENX
$4.59B
$444K 0.05%
11,333
-22,664
-67% -$708K
SA
428
Seabridge Gold
SA
$2.8B
$443K 0.05%
14,956
-21,886
-59% -$575K
BBWI icon
429
Bath & Body Works
BBWI
$3.9B
$442K 0.05%
+22,009
New +$486K
XPEL icon
430
XPEL
XPEL
$1.17B
$439K 0.05%
8,802
+1,221
+16% +$51K
NSSC icon
431
Napco Security Technologies
NSSC
$1.27B
$433K 0.05%
10,383
-2,688
-21% -$113K
TIGO icon
432
Millicom
TIGO
$16.1B
$430K 0.05%
+7,748
New +$390K
HAPN
433
Happen Inc
HAPN
$2.07B
$429K 0.05%
22,642
+7,936
+54% +$140K
WLK icon
434
Westlake Corp
WLK
$9.64B
$428K 0.05%
+5,792
New +$412K
NVGS icon
435
Navigator Holdings
NVGS
$1.34B
$425K 0.05%
+24,550
New +$410K
ESLT icon
436
Elbit Systems
ESLT
$37.9B
$425K 0.05%
+735
New +$368K
LKFN icon
437
Lakeland Financial Corp
LKFN
$1.52B
$425K 0.05%
7,440
-4,992
-40% -$297K
NRDS icon
438
NerdWallet
NRDS
$573M
$423K 0.05%
+31,211
New +$408K
ALGT icon
439
Allegiant Air
ALGT
$2.54B
$419K 0.05%
4,916
-7,487
-60% -$535K
RYAM icon
440
Rayonier Advanced Materials
RYAM
$569M
$418K 0.05%
+70,975
New +$461K
IBCP icon
441
Independent Bank Corp
IBCP
$755M
$410K 0.05%
12,591
-20,992
-63% -$675K
ULCC icon
442
Frontier Group Holdings
ULCC
$1.26B
$408K 0.05%
86,544
+72,819
+531% +$323K
ARLO icon
443
Arlo Technologies
ARLO
$1.36B
$404K 0.05%
+28,899
New +$455K
KTOS icon
444
Kratos Defense & Security Solutions
KTOS
$9.27B
$404K 0.05%
+5,320
New +$436K
PRU icon
445
Prudential Financial
PRU
$40.9B
$402K 0.05%
3,557
+332
+10% +$35.6K
CCS icon
446
Century Communities
CCS
$1.99B
$401K 0.05%
6,762
+513
+8% +$31.2K
HBM icon
447
Hudbay
HBM
$10B
$401K 0.05%
20,179
-15,241
-43% -$258K
PGY icon
448
Pagaya Technologies
PGY
$1.35B
$395K 0.05%
18,877
-22,189
-54% -$565K
AVAV icon
449
AeroVironment
AVAV
$8.03B
$394K 0.05%
+1,630
New +$512K
APOG icon
450
Apogee Enterprises
APOG
$840M
$393K 0.05%
+10,804
New +$408K
16 17
18
19 20

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HT
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GCM
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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
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MVIP
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SMM
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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.