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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
RSI icon
576
Rush Street Interactive
RSI
$3.22B
$206K 0.02%
10,607
-4,006
-27% -$74K
OXY icon
577
Occidental Petroleum
OXY
$57.3B
$206K 0.02%
+5,009
New +$209K
HAFN icon
578
Hafnia
HAFN
$3.8B
$205K 0.02%
+38,487
New +$229K
FC icon
579
Franklin Covey
FC
$236M
$203K 0.02%
12,109
-3,594
-23% -$60.2K
VRT icon
580
Vertiv
VRT
$117B
$202K 0.02%
+1,248
New +$217K
PFE icon
581
Pfizer
PFE
$143B
$202K 0.02%
+8,102
New +$204K
QTRX icon
582
Quanterix
QTRX
$185M
$189K 0.02%
29,762
-58,302
-66% -$362K
HTLD icon
583
Heartland Express
HTLD
$1.15B
$185K 0.02%
+20,520
New +$171K
BTG icon
584
B2Gold
BTG
$5.12B
$175K 0.02%
38,749
-111,025
-74% -$517K
EQX icon
585
Equinox Gold
EQX
$7.33B
$164K 0.02%
+11,681
New +$147K
MVST icon
586
Microvast
MVST
$287M
$162K 0.02%
57,715
-43
-0.1% -$180
PD icon
587
PagerDuty
PD
$666M
$161K 0.02%
+12,314
New +$180K
ASLE icon
588
AerSale
ASLE
$292M
$158K 0.02%
22,160
-17,770
-45% -$125K
PUBM icon
589
PubMatic
PUBM
$571M
$150K 0.02%
16,872
-17,847
-51% -$155K
CWH icon
590
Camping World
CWH
$358M
$141K 0.02%
+14,506
New +$180K
RLX icon
591
RLX Technology
RLX
$2.47B
$139K 0.02%
59,565
-10,892
-15% -$26.1K
UEC icon
592
Uranium Energy
UEC
$4.86B
$138K 0.02%
+11,802
New +$155K
XERS icon
593
Xeris Biopharma Holdings
XERS
$1.45B
$135K 0.02%
17,148
-1,359
-7% -$10.7K
CC icon
594
Chemours
CC
$2.63B
$133K 0.02%
+11,291
New +$145K
SHEN icon
595
Shenandoah Telecom
SHEN
$635M
$119K 0.01%
10,311
– –
COUR icon
596
Coursera
COUR
$1.54B
$115K 0.01%
+15,585
New +$136K
SVV icon
597
Savers
SVV
$1.39B
$112K 0.01%
+11,966
New +$123K
RES icon
598
RPC Inc
RES
$1.3B
$110K 0.01%
+20,217
New +$105K
HIMX
599
Himax Technologies
HIMX
$2.31B
$105K 0.01%
12,814
-25,929
-67% -$219K
OSUR icon
600
OraSure Technologies
OSUR
$277M
$100K 0.01%
+41,370
New +$109K
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 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.