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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
DT icon
601
Dynatrace
DT
$12.9B
$366K 0.04%
+9,906
New +$379K
AIP icon
602
Arteris
AIP
$1.43B
$366K 0.04%
22,278
-2,851
-11% -$45.2K
MANU icon
603
Manchester United
MANU
$3.83B
$365K 0.04%
+21,684
New +$369K
SEPN
604
Septerna Inc
SEPN
$1.51B
$362K 0.04%
15,082
-30,784
-67% -$809K
TYL icon
605
Tyler Technologies
TYL
$13.1B
$361K 0.04%
1,055
-99
-9% -$36.9K
PTON icon
606
Peloton Interactive
PTON
$2.65B
$361K 0.04%
+84,159
New +$410K
CE icon
607
Celanese
CE
$5.01B
$359K 0.04%
+5,455
New +$285K
HAFN icon
608
Hafnia
HAFN
$3.62B
$355K 0.04%
46,662
+8,175
+21% +$54.2K
NXT icon
609
Nextpower Inc
NXT
$15.6B
$354K 0.04%
+2,933
New +$325K
OWL icon
610
Blue Owl Capital
OWL
$6.43B
$354K 0.04%
+38,724
New +$468K
CLBK icon
611
Columbia Financial
CLBK
$2.44B
$350K 0.04%
19,977
-1,060
-5% -$18.2K
RRR icon
612
Red Rock Resorts
RRR
$3.79B
$349K 0.04%
6,540
-1,626
-20% -$99.2K
ARLO icon
613
Arlo Technologies
ARLO
$1.45B
$349K 0.04%
24,504
-4,395
-15% -$58.7K
BKD icon
614
Brookdale Senior Living
BKD
$3.58B
$348K 0.03%
+25,457
New +$357K
UTZ icon
615
Utz Brands
UTZ
$638M
$348K 0.03%
+43,960
New +$408K
TBBB icon
616
BBB Foods
TBBB
$4.91B
$341K 0.03%
+9,637
New +$337K
CEVA icon
617
CEVA Inc
CEVA
$1.06B
$340K 0.03%
18,223
-30,198
-62% -$634K
ACLS icon
618
Axcelis
ACLS
$4.19B
$339K 0.03%
+3,638
New +$322K
WSFS icon
619
WSFS Financial
WSFS
$4.16B
$338K 0.03%
5,171
-81,976
-94% -$5.17M
SFST icon
620
Southern First Bancshares
SFST
$588M
$338K 0.03%
+6,197
New +$342K
OPRA
621
Opera Ltd
OPRA
$1.73B
$335K 0.03%
+23,489
New +$325K
CCC
622
CCC Intelligent Solutions
CCC
$3.55B
$334K 0.03%
+55,716
New +$365K
LSPD icon
623
Lightspeed Commerce
LSPD
$1.36B
$333K 0.03%
37,188
-22,646
-38% -$226K
ORLY icon
624
O'Reilly Automotive
ORLY
$71.3B
$332K 0.03%
3,594
+576
+19% +$54K
DNOW icon
625
DNOW Inc
DNOW
$2.54B
$331K 0.03%
+27,779
New +$376K
23 24
25
26 27

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
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 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

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.