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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
LRCX icon
701
Lam Research
LRCX
$392B
– –
-4,196
Closed -$562K
LSTR icon
702
Landstar System
LSTR
$7.18B
– –
-2,217
Closed -$272K
LW icon
703
Lamb Weston
LW
$6.46B
– –
-15,255
Closed -$886K
LYTS icon
704
LSI Industries
LYTS
$879M
– –
-13,384
Closed -$316K
MATX icon
705
Matsons
MATX
$6.72B
– –
-2,659
Closed -$262K
MGNI icon
706
Magnite
MGNI
$2.72B
– –
-16,327
Closed -$356K
CALY
707
Callaway Golf Company
CALY
$3.48B
– –
-13,701
Closed -$130K
MOFG
708
DELISTED
MidWestOne Financial Group
MOFG
– –
-38,031
Closed -$1.08M
MSCI icon
709
MSCI
MSCI
$45.8B
– –
-763
Closed -$433K
MTH icon
710
Meritage Homes
MTH
$4.95B
– –
-3,690
Closed -$267K
MTW icon
711
Manitowoc
MTW
$468M
– –
-18,224
Closed -$182K
MXL icon
712
MaxLinear
MXL
$6.43B
– –
-19,313
Closed -$311K
NCLH icon
713
Norwegian Cruise Line
NCLH
$8.93B
– –
-22,194
Closed -$547K
NEOG icon
714
Neogen
NEOG
$2.24B
– –
-48,531
Closed -$277K
NGD
715
DELISTED
New Gold Inc
NGD
– –
-100,573
Closed -$722K
NGVT icon
716
Ingevity
NGVT
$2.66B
– –
-14,083
Closed -$777K
NN icon
717
NextNav
NN
$1.78B
– –
-16,617
Closed -$238K
NPK icon
718
National Presto Industries
NPK
$870M
– –
-15,947
Closed -$1.79M
NVDA icon
719
NVIDIA
NVDA
$4.91T
– –
-5,765
Closed -$1.08M
NXT icon
720
Nextpower Inc
NXT
$15.6B
– –
-4,403
Closed -$326K
ODD icon
721
ODDITY Tech
ODD
$753M
– –
-6,131
Closed -$382K
OKE icon
722
Oneok
OKE
$58.9B
– –
-6,208
Closed -$453K
ONTO icon
723
Onto Innovation
ONTO
$13.9B
– –
-8,603
Closed -$1.11M
ORLA
724
Orla Mining
ORLA
$3.23B
– –
-103,039
Closed -$1.11M
PANW icon
725
Palo Alto Networks
PANW
$292B
– –
-2,402
Closed -$489K
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
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 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.