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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
KAI icon
26
Kadant
KAI
$3.67B
$5.22M 0.63%
18,332
+11,270
+160% +$3.2M
BSY icon
27
Bentley Systems
BSY
$9.82B
$4.96M 0.6%
+129,890
New +$5.92M
FUL icon
28
H.B. Fuller
FUL
$3.06B
$4.94M 0.6%
+83,087
New +$4.88M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.2B
$4.9M 0.59%
+38,730
New +$4.86M
WSFS icon
30
WSFS Financial
WSFS
$4.16B
$4.81M 0.58%
87,147
-18,794
-18% -$1.03M
VMC icon
31
Vulcan Materials
VMC
$37.4B
$4.67M 0.56%
16,366
+2,983
+22% +$875K
NET icon
32
Cloudflare
NET
$98.6B
$4.51M 0.54%
22,867
+13,377
+141% +$2.83M
ROP icon
33
Roper Technologies
ROP
$36.6B
$4.47M 0.54%
+10,036
New +$4.65M
WWD icon
34
Woodward
WWD
$23.4B
$4.47M 0.54%
14,774
-5,526
-27% -$1.52M
SONO icon
35
Sonos
SONO
$1.8B
$4.46M 0.54%
253,779
+216,497
+581% +$3.78M
HII icon
36
Huntington Ingalls Industries
HII
$10.6B
$4.41M 0.53%
12,970
+5,729
+79% +$1.78M
DOX icon
37
Amdocs
DOX
$5.59B
$4.41M 0.53%
+54,739
New +$4.4M
MSI icon
38
Motorola Solutions
MSI
$68.6B
$4.32M 0.52%
11,268
+5,935
+111% +$2.39M
FHB icon
39
First Hawaiian
FHB
$3.56B
$4.29M 0.52%
+169,572
New +$4.22M
RS icon
40
Reliance Steel & Aluminium
RS
$20.2B
$4.24M 0.51%
14,690
+12,560
+590% +$3.53M
HLT icon
41
Hilton Worldwide
HLT
$73.1B
$4.23M 0.51%
14,736
-6,922
-32% -$1.88M
NBHC icon
42
National Bank Holdings
NBHC
$2.08B
$4.08M 0.49%
107,259
+10,786
+11% +$406K
DHI icon
43
D.R. Horton
DHI
$42.4B
$3.95M 0.48%
27,392
+19,523
+248% +$2.97M
SFD
44
Smithfield Foods
SFD
$10.1B
$3.83M 0.46%
+171,356
New +$3.77M
KEX icon
45
Kirby Corp
KEX
$7.71B
$3.82M 0.46%
+34,686
New +$3.53M
MFC icon
46
Manulife Financial
MFC
$72.1B
$3.74M 0.45%
103,074
-223,340
-68% -$7.58M
VIK icon
47
Viking Holdings
VIK
$43.3B
$3.63M 0.44%
50,853
-69,189
-58% -$4.42M
KNSL icon
48
Kinsale Capital Group
KNSL
$7.93B
$3.58M 0.43%
+9,162
New +$3.74M
CME icon
49
CME Group
CME
$88.5B
$3.56M 0.43%
13,028
-1,389
-10% -$377K
BPOP icon
50
Popular Inc
BPOP
$11.1B
$3.54M 0.43%
28,452
+23,279
+450% +$2.75M
1
2
3 4 5

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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 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.