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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
EG icon
526
Everest Group
EG
$14.9B
$483K 0.05%
1,477
+526
+55% +$173K
CACC icon
527
Credit Acceptance
CACC
$6.4B
$479K 0.05%
+1,131
New +$534K
CAE icon
528
CAE Inc
CAE
$7.9B
$476K 0.05%
+18,280
New +$553K
ATRO icon
529
Astronics
ATRO
$3.42B
$476K 0.05%
+8,560
New +$517K
WCN
530
Waste Connections
WCN
$42.8B
$475K 0.05%
2,925
-255
-8% -$42.5K
TME icon
531
Tencent Music
TME
$14.8B
$475K 0.05%
+51,153
New +$756K
ONT
532
Onterris Inc
ONT
$687M
$474K 0.05%
21,656
+11,418
+112% +$274K
AMG icon
533
Affiliated Managers Group
AMG
$9.79B
$472K 0.05%
1,706
-2,030
-54% -$612K
RMR icon
534
The RMR Group
RMR
$340M
$470K 0.05%
30,401
-9,433
-24% -$153K
BAND
535
Bandwidth Inc
BAND
$2.2B
$470K 0.05%
+26,388
New +$387K
GOGO icon
536
Gogo Inc
GOGO
$484M
$468K 0.05%
+116,472
New +$531K
AZTA icon
537
Azenta
AZTA
$1.25B
$466K 0.05%
+22,065
New +$659K
CHRD icon
538
Chord Energy
CHRD
$7.44B
$464K 0.05%
3,260
-13,863
-81% -$1.51M
TOL icon
539
Toll Brothers
TOL
$13.7B
$463K 0.05%
3,390
-21,332
-86% -$3.13M
CRK icon
540
Comstock Resources
CRK
$3.84B
$459K 0.05%
21,770
-5,136
-19% -$109K
ODFL icon
541
Old Dominion Freight Line
ODFL
$48.5B
$454K 0.05%
2,321
+793
+52% +$148K
ILMN icon
542
Illumina
ILMN
$28.8B
$453K 0.05%
3,679
-3,435
-48% -$451K
IHS icon
543
IHS Holding
IHS
$2.75B
$453K 0.05%
55,062
-69,216
-56% -$554K
BVN icon
544
Compañía de Minas Buenaventura
BVN
$7.81B
$452K 0.05%
+12,545
New +$453K
ALLE icon
545
Allegion
ALLE
$11.8B
$452K 0.05%
+3,110
New +$496K
TTMI icon
546
TTM Technologies
TTMI
$14.8B
$452K 0.05%
+4,635
New +$441K
OMCL icon
547
Omnicell
OMCL
$2.01B
$450K 0.05%
+13,472
New +$564K
EXLS icon
548
EXL Service
EXLS
$4.22B
$448K 0.04%
+14,701
New +$507K
COHR icon
549
Coherent
COHR
$60.3B
$445K 0.04%
+1,868
New +$428K
WDFC icon
550
WD-40
WDFC
$3.16B
$444K 0.04%
+2,177
New +$486K
20 21
22
23 24

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.