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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
CLMT icon
776
Calumet Specialty Products
CLMT
$3.73B
– –
-31,188
Closed -$620K
CNS icon
777
Cohen & Steers
CNS
$4.35B
– –
-4,885
Closed -$307K
CNX icon
778
CNX Resources
CNX
$4.71B
– –
-22,376
Closed -$823K
COLL icon
779
Collegium Pharmaceutical
COLL
$1.17B
– –
-25,340
Closed -$1.17M
COLM icon
780
Columbia Sportswear
COLM
$3.25B
– –
-5,624
Closed -$310K
COR icon
781
Cencora
COR
$59.9B
– –
-2,080
Closed -$703K
CPF icon
782
Central Pacific Financial
CPF
$1.02B
– –
-10,132
Closed -$316K
CVGW
783
DELISTED
Calavo Growers
CVGW
– –
-45,849
Closed -$997K
CVNA icon
784
Carvana
CVNA
$48.2B
– –
-7,510
Closed -$634K
DASH icon
785
DoorDash
DASH
$80.2B
– –
-1,288
Closed -$292K
DDOG icon
786
Datadog
DDOG
$92.1B
– –
-5,239
Closed -$712K
DECK icon
787
Deckers Outdoor
DECK
$14.8B
– –
-8,311
Closed -$862K
DHIL
788
DELISTED
Diamond Hill
DHIL
– –
-3,041
Closed -$515K
ENVA icon
789
Enova International
ENVA
$5.79B
– –
-3,370
Closed -$530K
EOSE icon
790
Eos Energy Enterprises
EOSE
$1.47B
– –
-29,265
Closed -$335K
EQH icon
791
Equitable Holdings
EQH
$13.4B
– –
-9,790
Closed -$466K
ERO icon
792
Ero Copper
ERO
$2.52B
– –
-8,687
Closed -$246K
ESI icon
793
Element Solutions
ESI
$9.11B
– –
-33,722
Closed -$843K
ESLT icon
794
Elbit Systems
ESLT
$34.7B
– –
-735
Closed -$425K
ETN icon
795
Eaton
ETN
$155B
– –
-3,148
Closed -$1M
EVLV icon
796
Evolv Technologies
EVLV
$1.02B
– –
-113,285
Closed -$811K
FC icon
797
Franklin Covey
FC
$229M
– –
-12,109
Closed -$203K
FCX icon
798
Freeport-McMoran
FCX
$83.9B
– –
-63,272
Closed -$3.21M
FFIC
799
DELISTED
Flushing Financial
FFIC
– –
-46,551
Closed -$706K
FITB
800
Fifth Third Bancorp
FITB
$52.6B
– –
-11,665
Closed -$546K
30 31
32
33 34

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.