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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
HP icon
526
Helmerich & Payne
HP
$3.5B
$272K 0.03%
+9,497
New +$252K
BRZE icon
527
Braze
BRZE
$2.39B
$272K 0.03%
+7,935
New +$235K
AROC icon
528
Archrock
AROC
$6.73B
$271K 0.03%
10,426
-57,001
-85% -$1.42M
WDAY icon
529
Workday
WDAY
$31.6B
$271K 0.03%
+1,263
New +$287K
SCI icon
530
Service Corp International
SCI
$10.9B
$271K 0.03%
3,478
-20,906
-86% -$1.67M
WTS icon
531
Watts Water Technologies
WTS
$11.5B
$267K 0.03%
+968
New +$267K
NSP icon
532
Insperity
NSP
$1.83B
$264K 0.03%
6,821
-5,077
-43% -$203K
MAMA icon
533
Mama's Creations
MAMA
$813M
$263K 0.03%
+19,514
New +$224K
TENB icon
534
Tenable Holdings
TENB
$3.49B
$261K 0.03%
+11,096
New +$303K
RGA icon
535
Reinsurance Group of America
RGA
$15.3B
$261K 0.03%
1,283
– –
GIC icon
536
Global Industrial
GIC
$1.32B
$259K 0.03%
8,872
-9,375
-51% -$285K
UHS icon
537
Universal Health Services
UHS
$9.16B
$259K 0.03%
+1,189
New +$263K
APA icon
538
APA Corp
APA
$12.9B
$257K 0.03%
10,499
+1,386
+15% +$33.5K
BKSY icon
539
BlackSky Technology
BKSY
$845M
$254K 0.03%
13,570
-10,596
-44% -$216K
MBIN icon
540
Merchants Bancorp
MBIN
$2.14B
$254K 0.03%
+7,464
New +$245K
ONT
541
Onterris Inc
ONT
$672M
$254K 0.03%
+10,238
New +$270K
AR icon
542
Antero Resources
AR
$10.9B
$253K 0.03%
+7,330
New +$248K
EFXT
543
Enerflex
EFXT
$2.91B
$252K 0.03%
+16,318
New +$217K
AAP icon
544
Advance Auto Parts
AAP
$3.22B
$250K 0.03%
6,374
-905
-12% -$45.4K
YETI icon
545
Yeti Holdings
YETI
$3.8B
$250K 0.03%
+5,665
New +$218K
CORZ icon
546
Core Scientific
CORZ
$7.62B
$247K 0.03%
+16,949
New +$296K
ERO icon
547
Ero Copper
ERO
$2.75B
$246K 0.03%
+8,687
New +$202K
RAL
548
Ralliant Corp
RAL
$7.87B
$242K 0.03%
4,746
– –
NOV icon
549
NOV
NOV
$7.22B
$240K 0.03%
15,366
+3,607
+31% +$53.5K
ODFL icon
550
Old Dominion Freight Line
ODFL
$48B
$240K 0.03%
1,528
-31,074
-95% -$4.45M
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
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.