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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
SPB icon
751
Spectrum Brands
SPB
$2.04B
– –
-7,305
Closed -$384K
SRCE icon
752
1st Source
SRCE
$2.01B
– –
-10,974
Closed -$676K
SSD icon
753
Simpson Manufacturing
SSD
$7.78B
– –
-6,378
Closed -$1.07M
STC icon
754
Stewart Information Services
STC
$2.19B
– –
-2,826
Closed -$207K
STLD icon
755
Steel Dynamics
STLD
$34B
– –
-3,997
Closed -$557K
STN icon
756
Stantec
STN
$7.93B
– –
-15,948
Closed -$1.72M
STRA icon
757
Strategic Education
STRA
$1.73B
– –
-8,403
Closed -$723K
SXC icon
758
SunCoke Energy
SXC
$710M
– –
-136,655
Closed -$1.12M
TAP icon
759
Molson Coors Class B
TAP
$7.68B
– –
-11,129
Closed -$504K
TCMD icon
760
Tactile Systems Technology
TCMD
$648M
– –
-19,970
Closed -$276K
TDG icon
761
TransDigm Group
TDG
$67.9B
– –
-512
Closed -$675K
TECH icon
762
Bio-Techne
TECH
$11.2B
– –
-9,592
Closed -$534K
TPR icon
763
Tapestry
TPR
$28.6B
– –
-6,256
Closed -$708K
TRMB icon
764
Trimble
TRMB
$12.3B
– –
-25,695
Closed -$2.1M
UAMY icon
765
United States Antimony
UAMY
$809M
– –
-21,086
Closed -$131K
UNF icon
766
Unifirst Corp
UNF
$5.27B
– –
-11,595
Closed -$1.94M
USB icon
767
US Bancorp
USB
$98.4B
– –
-4,754
Closed -$230K
VITL icon
768
Vital Farms
VITL
$581M
– –
-40,982
Closed -$1.69M
VNOM icon
769
Viper Energy
VNOM
$8.66B
– –
-14,468
Closed -$553K
VSEC icon
770
VSE Corp
VSEC
$5.6B
– –
-1,404
Closed -$233K
VSH icon
771
Vishay Intertechnology
VSH
$5.8B
– –
-19,090
Closed -$292K
WAT icon
772
Waters Corp
WAT
$36.2B
– –
-3,756
Closed -$1.13M
WD icon
773
Walker & Dunlop
WD
$1.72B
– –
-5,862
Closed -$490K
WGO icon
774
Winnebago Industries
WGO
$868M
– –
-7,217
Closed -$241K
WSBC icon
775
WesBanco
WSBC
$3.92B
– –
-6,510
Closed -$208K
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 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.