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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
NVST icon
576
Envista
NVST
$4.33B
$409K 0.04%
+16,134
New +$418K
VSXY
577
Victoria's Secret
VSXY
$6.95B
$408K 0.04%
8,811
-4,164
-32% -$232K
GT icon
578
Goodyear
GT
$2.08B
$407K 0.04%
+61,399
New +$518K
SCSC icon
579
Scansource
SCSC
$1.1B
$404K 0.04%
11,143
-2,465
-18% -$94.2K
CXM icon
580
Sprinklr
CXM
$1.39B
$402K 0.04%
66,943
-290,244
-81% -$1.8M
NGS icon
581
Natural Gas Services Group
NGS
$490M
$398K 0.04%
+10,554
New +$386K
ACMR icon
582
ACM Research
ACMR
$5.7B
$396K 0.04%
+10,073
New +$535K
HWKN icon
583
Hawkins
HWKN
$3.04B
$394K 0.04%
+2,566
New +$376K
STEP icon
584
StepStone Group
STEP
$3.45B
$392K 0.04%
+8,218
New +$475K
RES icon
585
RPC Inc
RES
$1.3B
$389K 0.04%
54,987
+34,770
+172% +$217K
PII icon
586
Polaris
PII
$4.14B
$387K 0.04%
7,100
-6,807
-49% -$426K
ABM icon
587
ABM Industries
ABM
$2.77B
$387K 0.04%
10,035
-21,290
-68% -$921K
SHOE
588
Shoe Station Group
SHOE
$403M
$384K 0.04%
24,624
-3,463
-12% -$65.8K
TIPT icon
589
Tiptree Inc
TIPT
$669M
$380K 0.04%
+22,481
New +$385K
CLPT icon
590
ClearPoint Neuro
CLPT
$451M
$379K 0.04%
+41,689
New +$526K
BAX icon
591
Baxter International
BAX
$11.4B
$377K 0.04%
+22,465
New +$435K
CL icon
592
Colgate-Palmolive
CL
$73.6B
$376K 0.04%
+4,414
New +$393K
ROAD icon
593
Construction Partners
ROAD
$5.79B
$375K 0.04%
3,374
-9,472
-74% -$1.14M
H icon
594
Hyatt Hotels
H
$17.8B
$374K 0.04%
2,603
+452
+21% +$71.7K
BWMX icon
595
Betterware México
BWMX
$683M
$373K 0.04%
+22,114
New +$388K
TEM
596
Tempus AI
TEM
$8.69B
$371K 0.04%
8,207
-16,184
-66% -$920K
CHEF icon
597
Chefs' Warehouse
CHEF
$3.9B
$368K 0.04%
6,193
-1,463
-19% -$93.6K
LKFN icon
598
Lakeland Financial Corp
LKFN
$1.55B
$368K 0.04%
6,412
-1,028
-14% -$60.3K
PL icon
599
Planet Labs
PL
$7.89B
$367K 0.04%
13,135
-21,581
-62% -$552K
VLY icon
600
Valley National Bancorp
VLY
$8.13B
$367K 0.04%
+29,885
New +$372K
22 23
24
25 26

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.