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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
JXN icon
826
Jackson Financial
JXN
$8.77B
– –
-3,261
Closed -$348K
KELYA icon
827
Kelly Services Class A
KELYA
$534M
– –
-167,418
Closed -$1.47M
KTOS icon
828
Kratos Defense & Security Solutions
KTOS
$8.81B
– –
-5,320
Closed -$404K
LFUS icon
829
Littelfuse
LFUS
$10.2B
– –
-1,410
Closed -$357K
LITE icon
830
Lumentum
LITE
$54.9B
– –
-634
Closed -$234K
LRN icon
831
Stride
LRN
$3.73B
– –
-9,612
Closed -$624K
MBIN icon
832
Merchants Bancorp
MBIN
$2.31B
– –
-7,464
Closed -$254K
MCB icon
833
Metropolitan Bank Holding Corp
MCB
$1.26B
– –
-2,717
Closed -$207K
MEI icon
834
Methode Electronics
MEI
$544M
– –
-105,157
Closed -$698K
MIDD icon
835
Middleby
MIDD
$6.25B
– –
-7,653
Closed -$1.14M
MRSH
836
Marsh
MRSH
$87.8B
– –
-43,107
Closed -$8M
MOMO
837
Hello Group
MOMO
$918M
– –
-109,971
Closed -$720K
MOV icon
838
Movado Group
MOV
$884M
– –
-30,590
Closed -$631K
MP icon
839
MP Materials
MP
$8.09B
– –
-10,948
Closed -$553K
MVIS icon
840
Microvision
MVIS
$104M
– –
-67,095
Closed -$55.6K
MYRG icon
841
MYR Group
MYRG
$6.21B
– –
-2,400
Closed -$524K
LUXE
842
LuxExperience B.V.
LUXE
$1.11B
– –
-25,949
Closed -$217K
NFLX icon
843
Netflix
NFLX
$313B
– –
-6,716
Closed -$630K
NOW icon
844
ServiceNow
NOW
$107B
– –
-1,995
Closed -$306K
NRDS icon
845
NerdWallet
NRDS
$624M
– –
-31,211
Closed -$423K
NSIT icon
846
Insight Enterprises
NSIT
$3.49B
– –
-3,486
Closed -$284K
NSSC icon
847
Napco Security Technologies
NSSC
$1.31B
– –
-10,383
Closed -$433K
NTR icon
848
Nutrien
NTR
$32.2B
– –
-18,698
Closed -$1.15M
NU icon
849
Nu Holdings
NU
$66.6B
– –
-44,181
Closed -$740K
NVT icon
850
nVent Electric
NVT
$24.8B
– –
-3,187
Closed -$325K
32 33
34
35 36

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.