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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
AER icon
26
AerCap
AER
$23.2B
$4.85M 0.49%
35,319
+15,724
+80% +$2.25M
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$4.66M 0.47%
92,385
+71,079
+334% +$4.53M
SFNC icon
28
Simmons First National
SFNC
$3.33B
$4.63M 0.46%
237,805
-59,536
-20% -$1.19M
FSV icon
29
FirstService
FSV
$6.83B
$4.62M 0.46%
33,259
+18,108
+120% +$2.76M
TSN icon
30
Tyson Foods
TSN
$20.3B
$4.57M 0.46%
+71,347
New +$4.43M
KEX icon
31
Kirby Corp
KEX
$7.71B
$4.47M 0.45%
33,629
-1,057
-3% -$134K
PRU icon
32
Prudential Financial
PRU
$41.4B
$4.46M 0.45%
45,648
+42,091
+1,183% +$4.36M
HEI icon
33
HEICO Corp
HEI
$47.9B
$4.45M 0.45%
16,243
-6,522
-29% -$2.1M
PHM icon
34
Pultegroup
PHM
$24B
$4.44M 0.45%
+37,740
New +$4.83M
DVA icon
35
DaVita
DVA
$15.2B
$4.35M 0.44%
28,311
+24,041
+563% +$3.26M
CFR icon
36
Cullen/Frost Bankers
CFR
$10.2B
$4.09M 0.41%
29,872
-8,858
-23% -$1.22M
FBP icon
37
First Bancorp
FBP
$4.24B
$4.06M 0.41%
189,885
-101,758
-35% -$2.19M
IBKR icon
38
Interactive Brokers
IBKR
$40.3B
$4.05M 0.41%
60,446
+44,954
+290% +$3.21M
WMK icon
39
Weis Markets
WMK
$1.93B
$4.03M 0.4%
+58,914
New +$4.03M
ROP icon
40
Roper Technologies
ROP
$36.6B
$3.94M 0.4%
11,145
+1,109
+11% +$409K
KAI icon
41
Kadant
KAI
$3.67B
$3.92M 0.39%
13,398
-4,934
-27% -$1.59M
CXT icon
42
Crane NXT
CXT
$2.95B
$3.86M 0.39%
+95,011
New +$4.61M
FIBK icon
43
First Interstate BancSystem
FIBK
$3.81B
$3.85M 0.39%
115,234
+97,813
+561% +$3.5M
GVA icon
44
Granite Construction
GVA
$5.43B
$3.79M 0.38%
31,590
+19,019
+151% +$2.37M
SFD
45
Smithfield Foods
SFD
$10.1B
$3.76M 0.38%
134,292
-37,064
-22% -$891K
HOMB icon
46
Home BancShares
HOMB
$6.18B
$3.75M 0.38%
139,293
+50,506
+57% +$1.42M
BCPC
47
Balchem Corp
BCPC
$5.25B
$3.75M 0.38%
22,113
+3,039
+16% +$516K
SGI
48
Somnigroup International
SGI
$15.3B
$3.72M 0.37%
50,378
+10,932
+28% +$948K
UNP icon
49
Union Pacific
UNP
$179B
$3.72M 0.37%
15,327
+8,969
+141% +$2.2M
OVV icon
50
Ovintiv
OVV
$16.2B
$3.7M 0.37%
62,278
+36,756
+144% +$1.77M
1
2
3 4 5

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.