We are live on ! Find out more
N

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
ACVA icon
701
ACV Auctions
ACVA
$1.29B
$233K 0.02%
+54,995
New +$360K
AKAM icon
702
Akamai
AKAM
$18.1B
$233K 0.02%
+2,030
New +$203K
CNMD icon
703
CONMED
CNMD
$1.29B
$231K 0.02%
6,528
-6,378
-49% -$260K
ARDT
704
Ardent Health
ARDT
$1.48B
$230K 0.02%
26,850
-42,961
-62% -$385K
FLYW icon
705
Flywire
FLYW
$2.16B
$229K 0.02%
19,704
-5,865
-23% -$73.8K
ALRS icon
706
Alerus Financial
ALRS
$808M
$229K 0.02%
9,642
+447
+5% +$10.8K
PATK icon
707
Patrick Industries
PATK
$2.91B
$224K 0.02%
+2,015
New +$249K
TPL icon
708
Texas Pacific Land
TPL
$28.3B
$219K 0.02%
+462
New +$199K
NMRK icon
709
Newmark Group
NMRK
$2.76B
$218K 0.02%
14,576
-4,687
-24% -$73.9K
MDB icon
710
MongoDB
MDB
$25.9B
$217K 0.02%
+885
New +$296K
RPM icon
711
RPM International
RPM
$12.8B
$216K 0.02%
+2,178
New +$235K
FND icon
712
Floor & Decor
FND
$5.76B
$216K 0.02%
+4,249
New +$276K
NVGS icon
713
Navigator Holdings
NVGS
$1.3B
$214K 0.02%
11,089
-13,461
-55% -$256K
BV icon
714
BrightView Holdings
BV
$1.31B
$213K 0.02%
+18,040
New +$233K
MAR icon
715
Marriott International
MAR
$98.1B
$208K 0.02%
636
-1,235
-66% -$406K
LBRT icon
716
Liberty Energy
LBRT
$3.99B
$207K 0.02%
+7,192
New +$183K
CVLT icon
717
Commault Systems
CVLT
$6.06B
$206K 0.02%
+2,645
New +$251K
WASH icon
718
Washington Trust Bancorp
WASH
$720M
$205K 0.02%
6,136
-18,357
-75% -$605K
CSTL icon
719
Castle Biosciences
CSTL
$715M
$204K 0.02%
+8,307
New +$272K
VSH icon
720
Vishay Intertechnology
VSH
$6.1B
$203K 0.02%
+11,283
New +$205K
LINC icon
721
Lincoln Educational Services
LINC
$1.31B
$202K 0.02%
+4,958
New +$156K
CLNE icon
722
Clean Energy Fuels
CLNE
$473M
$199K 0.02%
80,130
-60,802
-43% -$142K
VTEX icon
723
VTEX
VTEX
$711M
$192K 0.02%
48,004
-79,377
-62% -$277K
ACI icon
724
Albertsons Companies
ACI
$7.25B
$190K 0.02%
+11,153
New +$194K
XPRO icon
725
Expro Ltd
XPRO
$1.82B
$188K 0.02%
+10,786
New +$177K
27 28
29
30 31

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.