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
MCHB
501
Mechanics Bancorp
MCHB
$3.58B
$531K 0.05%
+36,021
New +$533K
CW icon
502
Curtiss-Wright
CW
$26.3B
$531K 0.05%
779
-812
-51% -$540K
EU
503
enCore Energy
EU
$229M
$530K 0.05%
294,569
+279,529
+1,859% +$714K
MOS icon
504
The Mosaic Company
MOS
$7.06B
$530K 0.05%
+20,772
New +$570K
DEC
505
Diversified Energy Company
DEC
$918M
$528K 0.05%
30,271
-5,511
-15% -$77.6K
FRST icon
506
Primis Financial Corp
FRST
$396M
$524K 0.05%
+39,483
New +$530K
MUSA icon
507
Murphy USA
MUSA
$11.5B
$520K 0.05%
1,052
-342
-25% -$146K
BWIN
508
Baldwin Insurance Group
BWIN
$2.67B
$519K 0.05%
+23,664
New +$512K
MU icon
509
Micron Technology
MU
$1T
$519K 0.05%
+1,535
New +$601K
TNC icon
510
Tennant Co
TNC
$1.46B
$512K 0.05%
7,717
-6,330
-45% -$460K
DLTR icon
511
Dollar Tree
DLTR
$24.3B
$512K 0.05%
4,675
+2,054
+78% +$251K
FCNCA icon
512
First Citizens BancShares
FCNCA
$24B
$511K 0.05%
+271
New +$544K
RPRX icon
513
Royalty Pharma
RPRX
$25.7B
$510K 0.05%
+10,641
New +$466K
ICHR icon
514
Ichor Holdings
ICHR
$2.91B
$509K 0.05%
10,922
-25,305
-70% -$984K
ASLE icon
515
AerSale
ASLE
$283M
$508K 0.05%
81,602
+59,442
+268% +$424K
UCTT
516
Ultra Clean Holdings
UCTT
$4.16B
$508K 0.05%
8,162
-4,139
-34% -$212K
MVST icon
517
Microvast
MVST
$301M
$506K 0.05%
337,115
+279,400
+484% +$673K
CMCSA icon
518
Comcast
CMCSA
$85.2B
$505K 0.05%
17,587
+1,333
+8% +$39.9K
GMED icon
519
Globus Medical
GMED
$10.4B
$504K 0.05%
5,851
-631
-10% -$56.6K
USNA icon
520
Usana Health Sciences
USNA
$415M
$502K 0.05%
28,726
-23,602
-45% -$468K
ZGN icon
521
Zegna
ZGN
$3.72B
$499K 0.05%
+47,882
New +$495K
CASY icon
522
Casey's General Stores
CASY
$31.9B
$499K 0.05%
685
-672
-50% -$438K
CTKB icon
523
Cytek Biosciences
CTKB
$595M
$491K 0.05%
112,460
-74,304
-40% -$351K
OBT icon
524
Orange County Bancorp
OBT
$497M
$491K 0.05%
+15,341
New +$488K
SITE icon
525
SiteOne Landscape Supply
SITE
$4.53B
$484K 0.05%
+3,634
New +$514K
19 20
21
22 23

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.