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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
GDYN icon
651
Grid Dynamics Holdings
GDYN
$471M
$303K 0.03%
+53,090
New +$391K
OCFC icon
652
OceanFirst Financial
OCFC
$1.73B
$300K 0.03%
+16,618
New +$306K
BKSY icon
653
BlackSky Technology
BKSY
$797M
$296K 0.03%
11,774
-1,796
-13% -$42.9K
SOFI icon
654
SoFi Technologies
SOFI
$21.8B
$295K 0.03%
18,608
-14,147
-43% -$298K
NVCR icon
655
NovoCure
NVCR
$1.85B
$293K 0.03%
26,926
-24,292
-47% -$303K
KRNY icon
656
Kearny Financial
KRNY
$597M
$293K 0.03%
38,846
-13,323
-26% -$103K
EFXT
657
Enerflex
EFXT
$2.86B
$292K 0.03%
13,955
-2,363
-14% -$45.1K
ELF icon
658
e.l.f. Beauty
ELF
$4.55B
$291K 0.03%
+4,793
New +$390K
CIGI icon
659
Colliers International
CIGI
$5.06B
$290K 0.03%
2,709
-500
-16% -$62.3K
SUNB
660
Sunbelt Rentals Holdings
SUNB
$30B
$288K 0.03%
+4,423
New +$310K
CBRL icon
661
Cracker Barrel
CBRL
$1.2B
$287K 0.03%
+10,214
New +$311K
CIFR icon
662
Cipher Digital
CIFR
$8.09B
$287K 0.03%
+22,286
New +$353K
GOLF icon
663
Acushnet Holdings
GOLF
$6.64B
$286K 0.03%
+3,058
New +$291K
CTS icon
664
CTS Corp
CTS
$1.7B
$285K 0.03%
5,968
-403
-6% -$20.2K
SAM icon
665
Boston Beer
SAM
$1.89B
$283K 0.03%
+1,230
New +$277K
AMN icon
666
AMN Healthcare
AMN
$1.33B
$282K 0.03%
+15,389
New +$293K
BJRI icon
667
BJ's Restaurants
BJRI
$1.44B
$280K 0.03%
+7,974
New +$319K
HAPN
668
Happen Inc
HAPN
$2.2B
$279K 0.03%
19,494
-3,148
-14% -$52.7K
MTB icon
669
M&T Bank
MTB
$35.9B
$279K 0.03%
1,348
-1,937
-59% -$417K
BKNG icon
670
Booking.com
BKNG
$138B
$278K 0.03%
1,650
-950
-37% -$175K
MTN icon
671
Vail Resorts
MTN
$5.22B
$273K 0.03%
+2,130
New +$291K
AROC icon
672
Archrock
AROC
$6.53B
$273K 0.03%
7,839
-2,587
-25% -$82.6K
HNST icon
673
The Honest Company
HNST
$419M
$272K 0.03%
+92,649
New +$238K
SHEN icon
674
Shenandoah Telecom
SHEN
$642M
$272K 0.03%
17,641
+7,330
+71% +$95.9K
BFH icon
675
Bread Financial
BFH
$4.07B
$269K 0.03%
3,592
-3,611
-50% -$266K
25 26
27
28 29

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.