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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
CUBI icon
651
Customers Bancorp
CUBI
$2.6B
– –
-6,252
Closed -$409K
CVBF icon
652
CVB Financial
CVBF
$3.96B
– –
-16,287
Closed -$308K
CWST icon
653
Casella Waste Systems
CWST
$5.95B
– –
-4,268
Closed -$405K
DAVE icon
654
Dave Inc
DAVE
$5.57B
– –
-1,951
Closed -$389K
DE icon
655
Deere & Co
DE
$158B
– –
-2,034
Closed -$930K
DKS icon
656
Dick's Sporting Goods
DKS
$19.2B
– –
-1,881
Closed -$418K
DORM icon
657
Dorman Products
DORM
$4.11B
– –
-3,517
Closed -$548K
ELV icon
658
Elevance Health
ELV
$82.9B
– –
-2,272
Closed -$734K
EMN icon
659
Eastman Chemical
EMN
$7.78B
– –
-37,551
Closed -$2.37M
EXK
660
Endeavour Silver
EXK
$2.22B
– –
-29,540
Closed -$232K
AGNT
661
AGNT Inc
AGNT
$733M
– –
-25,609
Closed -$273K
FCNCA icon
662
First Citizens BancShares
FCNCA
$24.1B
– –
-301
Closed -$539K
FDX icon
663
FedEx
FDX
$73.1B
– –
-14,461
Closed -$3.41M
FFWM
664
DELISTED
First Foundation Inc
FFWM
– –
-63,161
Closed -$352K
FORM icon
665
FormFactor
FORM
$8.21B
– –
-6,559
Closed -$239K
FOXF icon
666
Fox Factory Holding Corp
FOXF
$770M
– –
-14,930
Closed -$363K
FSLY icon
667
Fastly Inc
FSLY
$3.2B
– –
-24,539
Closed -$210K
FTV icon
668
Fortive
FTV
$18.6B
– –
-45,978
Closed -$2.25M
FUTU icon
669
Futu Holdings
FUTU
$13.8B
– –
-3,993
Closed -$694K
GDYN icon
670
Grid Dynamics Holdings
GDYN
$479M
– –
-195,354
Closed -$1.51M
GLNG icon
671
Golar LNG
GLNG
$5.05B
– –
-8,853
Closed -$358K
GNW icon
672
Genworth Financial
GNW
$3.87B
– –
-19,025
Closed -$169K
GOGO icon
673
Gogo Inc
GOGO
$475M
– –
-28,292
Closed -$243K
GOTU icon
674
Gaotu Techedu
GOTU
$405M
– –
-43,220
Closed -$141K
GWRE icon
675
Guidewire Software
GWRE
$12.4B
– –
-1,022
Closed -$235K
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
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.