We are live on ! Find out more
N

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
BRO icon
451
Brown & Brown
BRO
$23.5B
$668K 0.07%
10,244
+5,747
+128% +$414K
CVLG icon
452
Covenant Logistics
CVLG
$1.19B
$666K 0.07%
24,514
-2,028
-8% -$54.5K
NX icon
453
Quanex
NX
$835M
$665K 0.07%
37,030
-55,751
-60% -$1.05M
NEWT icon
454
NewtekOne
NEWT
$439M
$664K 0.07%
+60,612
New +$769K
HIFS icon
455
Hingham Institution for Saving
HIFS
$648M
$660K 0.07%
+2,308
New +$674K
PHR icon
456
Phreesia
PHR
$662M
$653K 0.07%
+77,967
New +$1.03M
WDAY icon
457
Workday
WDAY
$35.8B
$651K 0.07%
5,012
+3,749
+297% +$595K
LII icon
458
Lennox International
LII
$18.9B
$650K 0.07%
1,400
+434
+45% +$223K
TAL icon
459
TAL Education Group
TAL
$5.68B
$645K 0.06%
+56,726
New +$638K
GOLD
460
Gold.com Inc
GOLD
$1.11B
$644K 0.06%
+16,059
New +$785K
PDFS icon
461
PDF Solutions
PDFS
$2.14B
$640K 0.06%
19,573
+12,081
+161% +$395K
HQY icon
462
HealthEquity
HQY
$8.17B
$640K 0.06%
+7,658
New +$628K
ETSY icon
463
Etsy
ETSY
$7.98B
$638K 0.06%
12,756
+6,989
+121% +$382K
MLR icon
464
Miller Industries
MLR
$566M
$631K 0.06%
13,854
-14,485
-51% -$618K
SLB icon
465
SLB Ltd
SLB
$70.3B
$626K 0.06%
+12,185
New +$591K
COFS icon
466
Choiceone Financial
COFS
$508M
$624K 0.06%
+22,182
New +$636K
RBC icon
467
RBC Bearings
RBC
$18.2B
$623K 0.06%
1,147
-146
-11% -$77.5K
BL icon
468
BlackLine
BL
$1.78B
$613K 0.06%
+16,580
New +$714K
TWI icon
469
Titan International
TWI
$493M
$612K 0.06%
+88,569
New +$796K
VRSK icon
470
Verisk Analytics
VRSK
$26.3B
$611K 0.06%
+3,220
New +$654K
CWK icon
471
Cushman & Wakefield Ltd
CWK
$3.2B
$607K 0.06%
+49,497
New +$710K
AEIS icon
472
Advanced Energy
AEIS
$11.4B
$607K 0.06%
+1,880
New +$545K
ZS icon
473
Zscaler
ZS
$24.2B
$606K 0.06%
4,323
+1,890
+78% +$335K
CELH icon
474
Celsius Holdings
CELH
$7.41B
$599K 0.06%
+16,875
New +$800K
INGM
475
Ingram Micro Holding
INGM
$6.75B
$593K 0.06%
+25,423
New +$552K
17 18
19
20 21

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.