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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
NOW icon
501
ServiceNow
NOW
$94.8B
$306K 0.04%
+1,995
New +$342K
DRS icon
502
Leonardo DRS
DRS
$12.8B
$305K 0.04%
+8,939
New +$330K
ROST icon
503
Ross Stores
ROST
$74.5B
$304K 0.04%
1,687
-3,821
-69% -$638K
MANH icon
504
Manhattan Associates
MANH
$8.72B
$296K 0.04%
+1,710
New +$313K
EPAC icon
505
Enerpac Tool Group
EPAC
$1.76B
$296K 0.04%
+7,748
New +$307K
CLNE icon
506
Clean Energy Fuels
CLNE
$460M
$296K 0.04%
+140,932
New +$345K
FMC icon
507
FMC
FMC
$1.46B
$296K 0.04%
+21,312
New +$406K
BKE icon
508
Buckle
BKE
$2.16B
$295K 0.04%
5,529
-24,933
-82% -$1.39M
AS icon
509
Amer Sports
AS
$19.4B
$293K 0.04%
7,858
-24,021
-75% -$824K
FDS icon
510
Factset
FDS
$8.68B
$292K 0.04%
1,007
-773
-43% -$217K
HWC icon
511
Hancock Whitney
HWC
$6.09B
$292K 0.04%
4,584
-12,326
-73% -$749K
DASH icon
512
DoorDash
DASH
$74B
$292K 0.04%
1,288
-7,362
-85% -$1.73M
LUMN icon
513
Lumen
LUMN
$6.73B
$289K 0.03%
37,255
-69,452
-65% -$572K
ZUMZ icon
514
Zumiez
ZUMZ
$317M
$287K 0.03%
11,016
-13,298
-55% -$319K
NSIT icon
515
Insight Enterprises
NSIT
$3.49B
$284K 0.03%
3,486
-1,987
-36% -$186K
HOPE icon
516
Hope Bancorp
HOPE
$1.72B
$284K 0.03%
25,897
-93,566
-78% -$1.01M
NTAP icon
517
NetApp
NTAP
$32.3B
$283K 0.03%
+2,647
New +$302K
FCFS icon
518
FirstCash
FCFS
$8.65B
$282K 0.03%
1,769
+320
+22% +$50.4K
SNX icon
519
TD Synnex
SNX
$19.8B
$280K 0.03%
+1,866
New +$286K
AFL icon
520
Aflac
AFL
$63.3B
$280K 0.03%
2,540
-160
-6% -$17.6K
IEX icon
521
IDEX
IEX
$16.4B
$280K 0.03%
1,573
-60,740
-97% -$10.4M
GPI icon
522
Group 1 Automotive
GPI
$3.89B
$276K 0.03%
+703
New +$289K
ORLY icon
523
O'Reilly Automotive
ORLY
$71.4B
$275K 0.03%
3,018
-1,922
-39% -$188K
CTS icon
524
CTS Corp
CTS
$1.74B
$273K 0.03%
+6,371
New +$267K
UPWK icon
525
Upwork
UPWK
$1.08B
$273K 0.03%
+13,762
New +$252K
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
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 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.