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
FUL icon
801
H.B. Fuller
FUL
$3.06B
– –
-83,087
Closed -$4.94M
GBX icon
802
The Greenbrier Companies
GBX
$1.55B
– –
-6,705
Closed -$313K
GFS icon
803
GlobalFoundries
GFS
$31.5B
– –
-37,329
Closed -$1.3M
GIC icon
804
Global Industrial
GIC
$1.32B
– –
-8,872
Closed -$259K
GLDD
805
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-60,925
Closed -$799K
GLOB icon
806
Globant
GLOB
$1.39B
– –
-4,959
Closed -$324K
GNTX icon
807
Gentex
GNTX
$5.19B
– –
-66,825
Closed -$1.56M
GPOR icon
808
Gulfport Energy Corp
GPOR
$2.75B
– –
-5,277
Closed -$1.1M
GRAB icon
809
Grab
GRAB
$14.6B
– –
-72,785
Closed -$363K
GSL icon
810
Global Ship Lease
GSL
$1.45B
– –
-25,421
Closed -$891K
HBM icon
811
Hudbay
HBM
$9.04B
– –
-20,179
Closed -$401K
HII icon
812
Huntington Ingalls Industries
HII
$10.6B
– –
-12,970
Closed -$4.41M
HIMX
813
Himax Technologies
HIMX
$2.23B
– –
-12,814
Closed -$105K
HNI icon
814
HNI Corp
HNI
$3B
– –
-160,509
Closed -$6.75M
HON icon
815
Honeywell
HON
$71.3B
– –
-27,359
Closed -$5.34M
HOOD icon
816
Robinhood
HOOD
$89.7B
– –
-5,234
Closed -$592K
HOPE icon
817
Hope Bancorp
HOPE
$1.76B
– –
-25,897
Closed -$284K
HTLD icon
818
Heartland Express
HTLD
$1.19B
– –
-20,520
Closed -$185K
PPLI
819
People Inc
PPLI
$3.31B
– –
-5,844
Closed -$229K
IBCP icon
820
Independent Bank Corp
IBCP
$750M
– –
-12,591
Closed -$410K
ICE icon
821
Intercontinental Exchange
ICE
$79B
– –
-7,972
Closed -$1.29M
IEX icon
822
IDEX
IEX
$16.6B
– –
-1,573
Closed -$280K
IMMR icon
823
Immersion
IMMR
$220M
– –
-102,687
Closed -$698K
IREN icon
824
Iris Energy
IREN
$12B
– –
-9,716
Closed -$367K
ISRG icon
825
Intuitive Surgical
ISRG
$122B
– –
-384
Closed -$217K
31 32
33
34 35

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.