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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
TSCO icon
551
Tractor Supply
TSCO
$15.9B
$238K 0.03%
4,769
-2,300
-33% -$124K
LITE icon
552
Lumentum
LITE
$64.9B
$234K 0.03%
634
-2,070
-77% -$532K
PPG icon
553
PPG Industries
PPG
$25.4B
$232K 0.03%
+2,265
New +$227K
BKV
554
BKV Corp
BKV
$2.84B
$231K 0.03%
+8,518
New +$214K
BORR
555
Borr Drilling
BORR
$1.31B
$230K 0.03%
+56,965
New +$189K
EME icon
556
Emcor
EME
$34.2B
$229K 0.03%
+374
New +$242K
PPLI
557
People Inc
PPLI
$3.14B
$229K 0.03%
5,844
-809
-12% -$28.3K
LYV icon
558
Live Nation Entertainment
LYV
$41B
$224K 0.03%
1,572
-8,907
-85% -$1.28M
GRBK icon
559
Green Brick Partners
GRBK
$3.06B
$222K 0.03%
3,544
-4,994
-58% -$329K
VLTO icon
560
Veralto
VLTO
$22.5B
$219K 0.03%
2,194
-941
-30% -$95.2K
AMPL icon
561
Amplitude
AMPL
$1.07B
$218K 0.03%
+18,828
New +$198K
ISRG icon
562
Intuitive Surgical
ISRG
$119B
$217K 0.03%
384
-3,119
-89% -$1.66M
RMD icon
563
ResMed
RMD
$27.8B
$217K 0.03%
+900
New +$230K
LUXE
564
LuxExperience B.V.
LUXE
$1.09B
$217K 0.03%
+25,949
New +$232K
POWL icon
565
Powell Industries
POWL
$8.83B
$216K 0.03%
+2,031
New +$228K
TCBX icon
566
Third Coast Bancshares
TCBX
$703M
$216K 0.03%
5,675
-13,878
-71% -$531K
PFBC icon
567
Preferred Bank
PFBC
$1.2B
$215K 0.03%
2,278
-21,118
-90% -$1.97M
OC icon
568
Owens Corning
OC
$11.2B
$215K 0.03%
1,922
-1,534
-44% -$180K
TBBK icon
569
The Bancorp
TBBK
$2.74B
$215K 0.03%
+3,182
New +$220K
SIMO icon
570
Silicon Motion
SIMO
$9.8B
$214K 0.03%
+2,309
New +$212K
PDFS icon
571
PDF Solutions
PDFS
$2.19B
$214K 0.03%
7,492
-7,491
-50% -$207K
MGA icon
572
Magna International
MGA
$17.9B
$213K 0.03%
3,999
-37,055
-90% -$1.81M
DNA icon
573
Ginkgo Bioworks
DNA
$518M
$213K 0.03%
25,625
+12,421
+94% +$134K
MCB icon
574
Metropolitan Bank Holding Corp
MCB
$1.13B
$207K 0.03%
2,717
– –
ALRS icon
575
Alerus Financial
ALRS
$808M
$207K 0.03%
9,195
-54
-0.6% -$1.18K
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 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.