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
CLSK icon
726
CleanSpark
CLSK
$3.7B
$181K 0.02%
+21,235
New +$227K
PAX icon
727
Patria Investments
PAX
$1.77B
$171K 0.02%
+13,574
New +$191K
AMCX icon
728
AMC Global Media
AMCX
$463M
$170K 0.02%
25,093
-124,886
-83% -$972K
EVEX icon
729
Eve Holding
EVEX
$846M
$163K 0.02%
65,810
-23,358
-26% -$79.8K
STNE icon
730
StoneCo
STNE
$2.7B
$154K 0.02%
+10,904
New +$168K
RPD icon
731
Rapid7
RPD
$799M
$152K 0.02%
+27,667
New +$254K
AMPL icon
732
Amplitude
AMPL
$1.3B
$136K 0.01%
19,986
+1,158
+6% +$9.56K
FTRE icon
733
Fortrea Holdings
FTRE
$1.68B
$136K 0.01%
+14,466
New +$186K
AVPT icon
734
AvePoint
AVPT
$2.81B
$123K 0.01%
+12,886
New +$145K
ARVN icon
735
Arvinas
ARVN
$518M
$122K 0.01%
11,547
-20,801
-64% -$258K
LUMN icon
736
Lumen
LUMN
$6.58B
$115K 0.01%
16,485
-20,770
-56% -$157K
RPAY icon
737
Repay Holdings
RPAY
$315M
$110K 0.01%
+42,233
New +$135K
CRNC icon
738
Cerence
CRNC
$389M
$107K 0.01%
16,948
-17,738
-51% -$160K
AVR
739
Anteris Technologies
AVR
$799M
$93K 0.01%
+16,753
New +$96.2K
UWMC icon
740
UWM Holdings
UWMC
$645M
$86.7K 0.01%
+23,940
New +$110K
CRSR icon
741
Corsair Gaming
CRSR
$1.01B
$79.8K 0.01%
14,377
-1,175
-8% -$6.47K
BTG icon
742
B2Gold
BTG
$4.85B
$66.3K 0.01%
14,630
-24,119
-62% -$121K
RLX icon
743
RLX Technology
RLX
$2.52B
$61.8K 0.01%
28,086
-31,479
-53% -$72.4K
BGS icon
744
B&G Foods
BGS
$293M
$61.3K 0.01%
12,739
+1,185
+10% +$5.74K
DDD icon
745
3D Systems Corp
DDD
$430M
$51.8K 0.01%
+27,557
New +$61.2K
IAUX
746
i-80 Gold Corp
IAUX
$1.09B
$29.9K ﹤0.01%
+19,658
New +$33.6K
AAP icon
747
Advance Auto Parts
AAP
$3.14B
– –
-6,374
Closed -$250K
AGL icon
748
Agilon Health
AGL
$2.06B
– –
-49,123
Closed -$846K
AJG icon
749
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-3,531
Closed -$914K
ALGN icon
750
Align Technology
ALGN
$12.5B
– –
-5,476
Closed -$855K
28 29
30
31 32

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.