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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
TTI icon
476
TETRA Technologies
TTI
$1.32B
$592K 0.06%
69,443
-20,014
-22% -$201K
LZ icon
477
LegalZoom.com
LZ
$1.3B
$590K 0.06%
+103,973
New +$789K
GSAT icon
478
Globalstar
GSAT
$10.2B
$586K 0.06%
+8,828
New +$538K
USFD icon
479
US Foods
USFD
$20.9B
$586K 0.06%
+6,357
New +$563K
HOG icon
480
Harley-Davidson
HOG
$2.91B
$584K 0.06%
+28,879
New +$566K
ULCC icon
481
Frontier Group Holdings
ULCC
$1.44B
$578K 0.06%
163,635
+77,091
+89% +$352K
ORLA
482
Orla Mining
ORLA
$3.32B
$577K 0.06%
+35,766
New +$594K
TXT icon
483
Textron
TXT
$15.7B
$575K 0.06%
6,569
-80,338
-92% -$7.5M
SA
484
Seabridge Gold
SA
$2.78B
$573K 0.06%
20,223
+5,267
+35% +$168K
MMM icon
485
3M
MMM
$89.8B
$570K 0.06%
+3,927
New +$625K
GIB icon
486
CGI
GIB
$14.1B
$570K 0.06%
7,795
-19,874
-72% -$1.59M
TIGR
487
UP Fintech Holding
TIGR
$840M
$568K 0.06%
90,193
+55,802
+162% +$454K
FER icon
488
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$568K 0.06%
+8,818
New +$594K
ARKO icon
489
ARKO Corp
ARKO
$878M
$556K 0.06%
100,061
-26,197
-21% -$146K
PANL icon
490
Pangaea Logistics
PANL
$475M
$554K 0.06%
78,286
-30,838
-28% -$243K
UVV icon
491
Universal Corp
UVV
$1.32B
$553K 0.06%
10,500
+965
+10% +$51.9K
BLZE icon
492
Backblaze
BLZE
$809M
$553K 0.06%
160,298
+61,873
+63% +$260K
STN icon
493
Stantec
STN
$7.83B
$552K 0.06%
+6,391
New +$601K
ONIT
494
Onity Group
ONIT
$337M
$552K 0.06%
+14,045
New +$611K
DRS icon
495
Leonardo DRS
DRS
$11.7B
$550K 0.06%
12,346
+3,407
+38% +$144K
AG icon
496
First Majestic Silver
AG
$8.11B
$548K 0.06%
25,518
-32,640
-56% -$752K
SF
497
Stifel
SF
$11.9B
$546K 0.05%
7,389
-1,767
-19% -$140K
LYB icon
498
LyondellBasell Industries
LYB
$19.8B
$545K 0.05%
+6,765
New +$401K
PIPR icon
499
Piper Sandler
PIPR
$5.18B
$540K 0.05%
7,049
-3,595
-34% -$295K
VLRS
500
Controladora Vuela Compania de Aviacion
VLRS
$894M
$539K 0.05%
+74,411
New +$652K
18 19
20
21 22

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
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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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.