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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
CWH icon
626
Camping World
CWH
$382M
$330K 0.03%
48,378
+33,872
+234% +$349K
NVR icon
627
NVR
NVR
$17.4B
$329K 0.03%
+50
New +$364K
ASPN icon
628
Aspen Aerogels
ASPN
$417M
$328K 0.03%
95,900
-155,988
-62% -$526K
WGO icon
629
Winnebago Industries
WGO
$862M
$327K 0.03%
+10,551
New +$439K
DAL icon
630
Delta Air Lines
DAL
$55.6B
$325K 0.03%
+4,893
New +$329K
FET icon
631
Forum Energy Technologies
FET
$597M
$325K 0.03%
+5,545
New +$281K
SWIM icon
632
Latham Group
SWIM
$717M
$323K 0.03%
+60,079
New +$383K
RMD icon
633
ResMed
RMD
$28.8B
$321K 0.03%
1,431
+531
+59% +$132K
TSCO icon
634
Tractor Supply
TSCO
$15.9B
$321K 0.03%
7,081
+2,312
+48% +$118K
CTOS icon
635
Custom Truck One Source
CTOS
$2.34B
$318K 0.03%
+48,446
New +$318K
GSHD icon
636
Goosehead Insurance
GSHD
$1.35B
$318K 0.03%
+7,451
New +$417K
PH icon
637
Parker-Hannifin
PH
$120B
$317K 0.03%
+354
New +$335K
PRM icon
638
Perimeter Solutions
PRM
$5.66B
$313K 0.03%
+12,817
New +$327K
RGLD icon
639
Royal Gold
RGLD
$15.9B
$312K 0.03%
+1,226
New +$325K
NPCE icon
640
Neuropace
NPCE
$537M
$312K 0.03%
23,725
-5,547
-19% -$83.2K
DAN icon
641
Dana Inc
DAN
$2.81B
$312K 0.03%
9,261
-24,691
-73% -$772K
ITIC
642
Investors Title Co
ITIC
$542M
$311K 0.03%
+1,429
New +$344K
TENB icon
643
Tenable Holdings
TENB
$4.16B
$310K 0.03%
18,308
+7,212
+65% +$151K
OOMA icon
644
Ooma
OOMA
$576M
$309K 0.03%
+21,243
New +$266K
DTM icon
645
DT Midstream
DTM
$14.7B
$308K 0.03%
2,289
-18,271
-89% -$2.38M
ERII icon
646
Energy Recovery
ERII
$437M
$308K 0.03%
+30,609
New +$401K
AVTR icon
647
Avantor
AVTR
$7.28B
$307K 0.03%
+39,142
New +$385K
FLO icon
648
Flowers Foods
FLO
$1.8B
$306K 0.03%
+37,586
New +$377K
CDRE icon
649
Cadre Holdings
CDRE
$1.25B
$304K 0.03%
+9,910
New +$396K
IBOC icon
650
International Bancshares
IBOC
$4.73B
$304K 0.03%
+4,512
New +$313K
24 25
26
27 28

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.