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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
WTI icon
551
W&T Offshore
WTI
$522M
$441K 0.04%
+129,297
New +$320K
FROG icon
552
JFrog
FROG
$11B
$441K 0.04%
9,388
-14,528
-61% -$714K
OC icon
553
Owens Corning
OC
$11.3B
$439K 0.04%
4,060
+2,138
+111% +$255K
GPI icon
554
Group 1 Automotive
GPI
$3.64B
$437K 0.04%
1,321
+618
+88% +$216K
SMTC icon
555
Semtech
SMTC
$11.7B
$437K 0.04%
+5,678
New +$467K
FSM icon
556
Fortuna Silver Mines
FSM
$2.43B
$436K 0.04%
43,863
-7,328
-14% -$79.4K
TRNS icon
557
Transcat
TRNS
$804M
$434K 0.04%
5,909
-5,447
-48% -$383K
DHT icon
558
DHT Holdings
DHT
$2.88B
$434K 0.04%
+23,748
New +$378K
CC icon
559
Chemours
CC
$2.58B
$434K 0.04%
19,693
+8,402
+74% +$146K
REYN icon
560
Reynolds Consumer Products
REYN
$5.49B
$433K 0.04%
+20,462
New +$469K
ADP icon
561
Automatic Data Processing
ADP
$102B
$433K 0.04%
+2,132
New +$489K
FWONK icon
562
Liberty Media Series C
FWONK
$24.9B
$430K 0.04%
5,053
-1,562
-24% -$137K
RBRK icon
563
Rubrik
RBRK
$16.1B
$427K 0.04%
8,727
-12,135
-58% -$696K
FXNC icon
564
First National Corp
FXNC
$266M
$427K 0.04%
+15,854
New +$420K
AFL icon
565
Aflac
AFL
$63.2B
$425K 0.04%
3,870
+1,330
+52% +$147K
P
566
Everpure Inc
P
$23.2B
$424K 0.04%
+7,187
New +$487K
IRDM icon
567
Iridium Communications
IRDM
$4.92B
$424K 0.04%
15,295
-33,547
-69% -$755K
GENI icon
568
Genius Sports
GENI
$1.8B
$421K 0.04%
95,139
+33,534
+54% +$239K
ASB icon
569
Associated Banc-Corp
ASB
$5.85B
$418K 0.04%
+16,171
New +$430K
CTGO icon
570
Contango Silver & Gold Inc
CTGO
$495M
$417K 0.04%
+22,234
New +$586K
CENX icon
571
Century Aluminum
CENX
$4.24B
$417K 0.04%
7,100
-4,233
-37% -$212K
FSUN
572
FirstSun Capital Bancorp
FSUN
$1.64B
$413K 0.04%
+11,320
New +$429K
COHU icon
573
Cohu
COHU
$2.43B
$413K 0.04%
+13,475
New +$396K
PBF icon
574
PBF Energy
PBF
$7.55B
$411K 0.04%
8,630
-26,009
-75% -$974K
PSFE icon
575
Paysafe
PSFE
$419M
$410K 0.04%
+60,227
New +$427K
21 22
23
24 25

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.