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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
LAUR icon
51
Laureate Education
LAUR
$5.1B
$3.68M 0.37%
+105,544
New +$3.61M
UNM icon
52
Unum
UNM
$14.2B
$3.67M 0.37%
50,312
+45,734
+999% +$3.41M
NOV icon
53
NOV
NOV
$7.01B
$3.62M 0.36%
192,192
+176,826
+1,151% +$3.32M
FRME icon
54
First Merchants
FRME
$2.81B
$3.59M 0.36%
92,693
+26,478
+40% +$1.03M
HPE icon
55
Hewlett Packard
HPE
$60.7B
$3.58M 0.36%
150,327
+62,212
+71% +$1.38M
FFIN icon
56
First Financial Bankshares
FFIN
$5.06B
$3.56M 0.36%
120,903
-101,303
-46% -$3.19M
BLK icon
57
Blackrock
BLK
$166B
$3.55M 0.36%
+3,694
New +$3.89M
BANF icon
58
BancFirst
BANF
$3.9B
$3.52M 0.35%
32,423
+21,329
+192% +$2.37M
GS icon
59
Goldman Sachs
GS
$314B
$3.48M 0.35%
+4,119
New +$3.67M
EHC icon
60
Encompass Health
EHC
$11.1B
$3.42M 0.34%
35,335
+19,204
+119% +$1.97M
DPZ icon
61
Domino's
DPZ
$10.7B
$3.42M 0.34%
9,522
+2,911
+44% +$1.15M
OLED icon
62
Universal Display
OLED
$3.75B
$3.39M 0.34%
36,965
-38,426
-51% -$4.25M
VET icon
63
Vermilion Energy
VET
$1.51B
$3.37M 0.34%
244,433
-50,088
-17% -$531K
WTW icon
64
Willis Towers Watson
WTW
$27.7B
$3.36M 0.34%
+11,573
New +$3.55M
QLYS icon
65
Qualys
QLYS
$5.61B
$3.34M 0.34%
+38,046
New +$4.22M
HLT icon
66
Hilton Worldwide
HLT
$73.1B
$3.31M 0.33%
10,895
-3,841
-26% -$1.16M
SBLK icon
67
Star Bulk Carriers
SBLK
$2.78B
$3.29M 0.33%
+143,054
New +$3.26M
APG icon
68
APi Group
APG
$17.4B
$3.27M 0.33%
+80,752
New +$3.42M
MGA icon
69
Magna International
MGA
$18.1B
$3.26M 0.33%
58,432
+54,433
+1,361% +$3.11M
RSG icon
70
Republic Services
RSG
$68.4B
$3.26M 0.33%
14,881
-21,547
-59% -$4.73M
DHR icon
71
Danaher
DHR
$144B
$3.25M 0.33%
17,147
+10,253
+149% +$2.18M
DY icon
72
Dycom Industries
DY
$12.2B
$3.14M 0.32%
9,275
+1,195
+15% +$449K
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$3.13M 0.31%
40,604
-48,682
-55% -$4.26M
KMI icon
74
Kinder Morgan
KMI
$71.9B
$3.12M 0.31%
93,148
-24,578
-21% -$768K
MSGE icon
75
Madison Square Garden
MSGE
$3.56B
$3.11M 0.31%
52,784
+34,749
+193% +$2.06M
1 2
3
4 5

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.