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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
SGI
51
Somnigroup International
SGI
$15.3B
$3.52M 0.42%
39,446
+35,378
+870% +$3.09M
UFPI icon
52
UFP Industries
UFPI
$4.85B
$3.46M 0.42%
37,984
-114
-0.3% -$10.4K
R icon
53
Ryder
R
$10.5B
$3.46M 0.42%
+18,065
New +$3.25M
WH icon
54
Wyndham Hotels & Resorts
WH
$5.73B
$3.41M 0.41%
45,097
-33,832
-43% -$2.55M
CCL icon
55
Carnival Corporation Ltd
CCL
$36.2B
$3.36M 0.4%
109,908
+52,173
+90% +$1.45M
TOL icon
56
Toll Brothers
TOL
$14.1B
$3.34M 0.4%
24,722
+2,459
+11% +$334K
FISV
57
Fiserv Inc
FISV
$27B
$3.34M 0.4%
49,705
+22,946
+86% +$1.92M
OMC icon
58
Omnicom Group
OMC
$23.3B
$3.25M 0.39%
40,307
+19,150
+91% +$1.46M
KMI icon
59
Kinder Morgan
KMI
$71.9B
$3.24M 0.39%
117,726
+68,298
+138% +$1.85M
FCX icon
60
Freeport-McMoran
FCX
$83.9B
$3.21M 0.39%
+63,272
New +$2.74M
CP icon
61
Canadian Pacific Kansas City
CP
$83.2B
$3.2M 0.39%
+43,497
New +$3.2M
EGBN icon
62
Eagle Bancorp
EGBN
$835M
$3.17M 0.38%
148,067
+23,157
+19% +$446K
ACGL icon
63
Arch Capital
ACGL
$35.4B
$3.16M 0.38%
32,901
+30,694
+1,391% +$2.81M
ARIS
64
Aris Mining
ARIS
$2.88B
$3.11M 0.37%
+191,376
New +$2.35M
WKC icon
65
World Kinect Corp
WKC
$1.87B
$3.07M 0.37%
130,966
+32,433
+33% +$800K
DCH
66
Dauch Corp
DCH
$1.29B
$3.06M 0.37%
477,080
+241,168
+102% +$1.5M
RDN icon
67
Radian Group
RDN
$5.24B
$3.04M 0.37%
84,551
+41,003
+94% +$1.43M
MRTN icon
68
Marten Transport
MRTN
$1.44B
$3M 0.36%
263,790
+131,311
+99% +$1.39M
COCO icon
69
Vita Coco
COCO
$4.18B
$2.99M 0.36%
+56,430
New +$2.65M
VEEV icon
70
Veeva Systems
VEEV
$31.7B
$2.98M 0.36%
13,350
+1,854
+16% +$492K
BCPC
71
Balchem Corp
BCPC
$5.25B
$2.93M 0.35%
19,074
-11,208
-37% -$1.71M
AXS icon
72
AXIS Capital
AXS
$8.46B
$2.86M 0.34%
26,709
-8,482
-24% -$843K
GBCI icon
73
Glacier Bancorp
GBCI
$6.97B
$2.85M 0.34%
+64,655
New +$2.83M
PAYO icon
74
Payoneer
PAYO
$2.41B
$2.85M 0.34%
506,455
+488,177
+2,671% +$2.82M
AER icon
75
AerCap
AER
$23.2B
$2.82M 0.34%
19,595
+17,298
+753% +$2.29M
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 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.