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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
BAH icon
626
Booz Allen Hamilton
BAH
$7.9B
– –
-8,709
Closed -$870K
BAND
627
Bandwidth Inc
BAND
$1.88B
– –
-20,430
Closed -$341K
BHF icon
628
Brighthouse Financial
BHF
$3.6B
– –
-14,572
Closed -$773K
BMBL icon
629
Bumble
BMBL
$364M
– –
-12,812
Closed -$78K
BMRC icon
630
Bank of Marin Bancorp
BMRC
$458M
– –
-23,292
Closed -$566K
BOKF icon
631
BOK Financial
BOKF
$8.58B
– –
-17,490
Closed -$1.95M
BR icon
632
Broadridge
BR
$16.7B
– –
-22,264
Closed -$5.3M
BY icon
633
Byline Bancorp
BY
$1.71B
– –
-10,415
Closed -$289K
CACI icon
634
CACI
CACI
$10.6B
– –
-1,174
Closed -$586K
CAE icon
635
CAE Inc
CAE
$7.98B
– –
-25,031
Closed -$742K
CELH icon
636
Celsius Holdings
CELH
$6.95B
– –
-45,369
Closed -$2.61M
CHWY icon
637
Chewy
CHWY
$8.38B
– –
-12,212
Closed -$494K
CMCO icon
638
Columbus McKinnon
CMCO
$448M
– –
-13,872
Closed -$199K
CMP icon
639
Compass Minerals
CMP
$1.25B
– –
-62,175
Closed -$1.19M
GPGI
640
GPGI Inc
GPGI
$4.08B
– –
-13,379
Closed -$279K
CNK icon
641
Cinemark Holdings
CNK
$3.82B
– –
-39,754
Closed -$1.11M
CODI icon
642
Compass Diversified
CODI
$746M
– –
-107,727
Closed -$713K
CPNG icon
643
Coupang
CPNG
$28.1B
– –
-34,038
Closed -$1.1M
CRC icon
644
California Resources
CRC
$4.82B
– –
-5,480
Closed -$291K
CRDO icon
645
Credo Technology Group
CRDO
$44.1B
– –
-7,809
Closed -$1.14M
CRM icon
646
Salesforce
CRM
$129B
– –
-23,997
Closed -$5.69M
CRTO icon
647
Criteo
CRTO
$1.04B
– –
-9,776
Closed -$221K
CRVL icon
648
CorVel
CRVL
$3.01B
– –
-2,967
Closed -$230K
CSCO icon
649
Cisco
CSCO
$445B
– –
-4,620
Closed -$316K
CSW
650
CSW Industrials
CSW
$4.73B
– –
-12,909
Closed -$3.13M
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 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.