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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$14.8M
Cap. Flow
-$5.08M
Cap. Flow %
-0.72%
Top 10 Hldgs %
12.24%
Holding
685
New
247
Increased
98
Reduced
193
Closed
139

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.11M
2
HNI icon
HNI Corp
HNI
+$8.09M
3
HEI icon
HEICO Corp
HEI
+$7.89M
4
DOV icon
Dover
DOV
+$7.84M
5
PB icon
Prosperity Bancshares
PB
+$7.47M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$7.88M
2
MGA icon
Magna International
MGA
+$7.84M
3
PNC icon
PNC Financial Services
PNC
+$7.8M
4
SRAD icon
Sportradar
SRAD
+$7.4M
5
RPM icon
RPM International
RPM
+$7.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Financials 19.64%
3 Technology 16.73%
4 Consumer Discretionary 14.1%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
601
Haemonetics
HAE
$3.54B
– –
-3,883
Closed -$290K
HAL icon
602
Halliburton
HAL
$27.6B
– –
-13,444
Closed -$274K
HD icon
603
Home Depot
HD
$324B
– –
-3,293
Closed -$1.21M
HI
604
DELISTED
Hillenbrand
HI
– –
-23,448
Closed -$471K
HIMS icon
605
Hims & Hers Health
HIMS
$7.65B
– –
-5,256
Closed -$262K
HOUS
606
DELISTED
Anywhere Real Estate
HOUS
– –
-17,265
Closed -$62.5K
HXL icon
607
Hexcel
HXL
$8.35B
– –
-18,294
Closed -$1.03M
ICFI icon
608
ICF International
ICFI
$1.39B
– –
-40,060
Closed -$3.39M
KEY icon
609
KeyCorp
KEY
$24.3B
– –
-24,477
Closed -$426K
KFRC icon
610
Kforce
KFRC
$1.02B
– –
-7,339
Closed -$302K
KNTK icon
611
Kinetik
KNTK
$3.81B
– –
-10,948
Closed -$482K
KOP icon
612
Koppers
KOP
$974M
– –
-7,077
Closed -$228K
LEN icon
613
Lennar Class A
LEN
$19.5B
– –
-2,633
Closed -$291K
LINC icon
614
Lincoln Educational Services
LINC
$1.3B
– –
-14,924
Closed -$344K
LIVN icon
615
LivaNova
LIVN
$4.26B
– –
-10,510
Closed -$473K
LOW icon
616
Lowe's Companies
LOW
$113B
– –
-1,327
Closed -$294K
MATV icon
617
Mativ Holdings
MATV
$437M
– –
-10,367
Closed -$70.7K
MEOH icon
618
Methanex
MEOH
$4.51B
– –
-24,412
Closed -$808K
METC icon
619
Ramaco Resources Class A
METC
$763M
– –
-10,937
Closed -$144K
MGPI icon
620
MGP Ingredients
MGPI
$375M
– –
-10,099
Closed -$303K
MKL icon
621
Markel Group
MKL
$24.4B
– –
-156
Closed -$312K
MTSI icon
622
MACOM Technology Solutions
MTSI
$21.5B
– –
-6,479
Closed -$928K
NBN icon
623
Northeast Bank
NBN
$1.09B
– –
-3,735
Closed -$332K
NBR icon
624
Nabors Industries
NBR
$1.24B
– –
-19,620
Closed -$550K
NEO icon
625
NeoGenomics
NEO
$1.83B
– –
-64,783
Closed -$474K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Numerai held 685 positions worth $709M, up 2.1% from $694M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Numerai's Q3 2025 filing shows 247 new, 98 increased, 193 reduced and 139 closed positions. Its largest new stake was Republic Services: 34,576 shares worth $7.93M. The largest sale was Buckle, an estimated $7.88M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Numerai's largest Q3 2025 buy was Republic Services: 34,576 shares worth $7.93M.
  • Numerai added most to Manulife Financial in Q3 2025, an estimated $7.22M increase.
  • Numerai's biggest Q3 2025 reduction was Buckle, cutting an estimated $7.88M.
  • Numerai fully exited PNC Financial Services in Q3 2025, selling an estimated $7.8M.
  • Numerai's ten largest holdings make up 12% of its $709M portfolio in Q3 2025.
  • Numerai opened 247 new positions and closed 139 in Q3 2025.
  • Numerai's portfolio value rose 2.1% quarter-over-quarter to $709M.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.