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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
WINA icon
676
Winmark
WINA
$1.37B
$266K 0.03%
+621
New +$274K
IIIN icon
677
Insteel Industries
IIIN
$617M
$264K 0.03%
7,855
-3,412
-30% -$117K
PRCH icon
678
Porch Group
PRCH
$1.41B
$258K 0.03%
35,958
-14,019
-28% -$112K
IPI icon
679
Intrepid Potash
IPI
$456M
$254K 0.03%
+5,949
New +$214K
JPM icon
680
JPMorgan Chase
JPM
$901B
$254K 0.03%
+862
New +$262K
TRC icon
681
Tejon Ranch
TRC
$485M
$253K 0.03%
+13,406
New +$231K
OKTA icon
682
Okta
OKTA
$25.8B
$251K 0.03%
+3,194
New +$265K
KO icon
683
Coca-Cola
KO
$353B
$251K 0.03%
+3,300
New +$249K
PACS icon
684
PACS Group
PACS
$7.08B
$250K 0.03%
+7,782
New +$286K
PNC icon
685
PNC Financial Services
PNC
$99.8B
$250K 0.03%
1,199
-1,108
-48% -$241K
KNTK icon
686
Kinetik
KNTK
$3.76B
$249K 0.03%
+5,150
New +$219K
SAH icon
687
Sonic Automotive
SAH
$3.04B
$249K 0.02%
3,627
-1,915
-35% -$120K
GIS icon
688
General Mills
GIS
$20.1B
$248K 0.02%
+6,650
New +$289K
RSI icon
689
Rush Street Interactive
RSI
$3.55B
$247K 0.02%
11,336
+729
+7% +$14K
ALK icon
690
Alaska Air
ALK
$5.13B
$246K 0.02%
+6,685
New +$322K
SLDP icon
691
Solid Power
SLDP
$520M
$245K 0.02%
+81,692
New +$329K
BBSI icon
692
Barrett Business Services
BBSI
$984M
$240K 0.02%
+8,234
New +$272K
TRMB icon
693
Trimble
TRMB
$12.4B
$240K 0.02%
+3,675
New +$255K
AVAH icon
694
Aveanna Healthcare
AVAH
$2.11B
$239K 0.02%
37,154
+26,173
+238% +$202K
ASH icon
695
Ashland
ASH
$3.1B
$238K 0.02%
4,285
-28,707
-87% -$1.7M
WYNN icon
696
Wynn Resorts
WYNN
$9.93B
$238K 0.02%
+2,344
New +$256K
GRBK icon
697
Green Brick Partners
GRBK
$3.04B
$237K 0.02%
3,680
+136
+4% +$9.57K
GCO icon
698
Genesco
GCO
$413M
$235K 0.02%
+8,119
New +$233K
FTK icon
699
Flotek Industries
FTK
$927M
$234K 0.02%
+13,787
New +$237K
AGI icon
700
Alamos Gold
AGI
$11.8B
$233K 0.02%
+5,250
New +$231K
26 27
28
29 30

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.