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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
TBLA icon
476
Taboola.com
TBLA
$1.31B
$346K 0.04%
+75,149
New +$283K
H icon
477
Hyatt Hotels
H
$17.3B
$345K 0.04%
+2,151
New +$330K
SAH icon
478
Sonic Automotive
SAH
$3.13B
$343K 0.04%
+5,542
New +$367K
RUM icon
479
RUM Group Inc
RUM
$1.65B
$342K 0.04%
54,105
-29,111
-35% -$200K
CGAU
480
Centerra Gold
CGAU
$3.24B
$338K 0.04%
23,496
+13,421
+133% +$168K
EOSE icon
481
Eos Energy Enterprises
EOSE
$1.32B
$335K 0.04%
29,265
+1,441
+5% +$20.7K
AME icon
482
Ametek
AME
$55.3B
$334K 0.04%
1,629
-18,597
-92% -$3.62M
NMRK icon
483
Newmark Group
NMRK
$2.67B
$334K 0.04%
19,263
-8,117
-30% -$142K
TIGR
484
UP Fintech Holding
TIGR
$870M
$329K 0.04%
+34,391
New +$328K
SPXC icon
485
SPX Corp
SPXC
$11B
$328K 0.04%
+1,638
New +$334K
CLBK icon
486
Columbia Financial
CLBK
$1.15B
$327K 0.04%
+21,037
New +$326K
NVT icon
487
nVent Electric
NVT
$25.7B
$325K 0.04%
+3,187
New +$331K
GLOB icon
488
Globant
GLOB
$1.32B
$324K 0.04%
4,959
-7,591
-60% -$477K
BURL icon
489
Burlington
BURL
$21.4B
$323K 0.04%
+1,119
New +$304K
EG icon
490
Everest Group
EG
$14.9B
$323K 0.04%
951
-2,837
-75% -$937K
DLTR icon
491
Dollar Tree
DLTR
$22.6B
$322K 0.04%
+2,621
New +$281K
ETSY icon
492
Etsy
ETSY
$7.68B
$320K 0.04%
+5,767
New +$352K
CPF icon
493
Central Pacific Financial
CPF
$1.01B
$316K 0.04%
+10,132
New +$305K
GBX icon
494
The Greenbrier Companies
GBX
$1.59B
$313K 0.04%
6,705
-448
-6% -$20.1K
UCTT
495
Ultra Clean Holdings
UCTT
$4.51B
$312K 0.04%
12,301
-37,244
-75% -$991K
BXC icon
496
BlueLinx
BXC
$447M
$311K 0.04%
+5,061
New +$327K
COLM icon
497
Columbia Sportswear
COLM
$3.16B
$310K 0.04%
+5,624
New +$300K
SRAD icon
498
Sportradar
SRAD
$4.22B
$310K 0.04%
13,021
-64,124
-83% -$1.54M
SLGN icon
499
Silgan Holdings
SLGN
$4.8B
$307K 0.04%
+7,615
New +$309K
CNS icon
500
Cohen & Steers
CNS
$4.11B
$307K 0.04%
4,885
-10,147
-68% -$660K
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
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.