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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
OFG icon
851
OFG Bancorp
OFG
$2.16B
– –
-8,824
Closed -$362K
ORCL icon
852
Oracle
ORCL
$358B
– –
-2,289
Closed -$446K
OSUR icon
853
OraSure Technologies
OSUR
$273M
– –
-41,370
Closed -$100K
OXY icon
854
Occidental Petroleum
OXY
$53.4B
– –
-5,009
Closed -$206K
PACK icon
855
Ranpak Holdings
PACK
$590M
– –
-11,386
Closed -$61.6K
PFBC icon
856
Preferred Bank
PFBC
$1.3B
– –
-2,278
Closed -$215K
PFE icon
857
Pfizer
PFE
$143B
– –
-8,102
Closed -$202K
PGY icon
858
Pagaya Technologies
PGY
$1.45B
– –
-18,877
Closed -$395K
PLUG icon
859
Plug Power
PLUG
$3B
– –
-47,629
Closed -$93.8K
PM icon
860
Philip Morris
PM
$296B
– –
-2,327
Closed -$373K
POWI icon
861
Power Integrations
POWI
$3.89B
– –
-75,079
Closed -$2.67M
POWL icon
862
Powell Industries
POWL
$8.59B
– –
-2,031
Closed -$216K
PPG icon
863
PPG Industries
PPG
$26.5B
– –
-2,265
Closed -$232K
PUBM icon
864
PubMatic
PUBM
$633M
– –
-16,872
Closed -$150K
PYPL icon
865
PayPal
PYPL
$50B
– –
-44,138
Closed -$2.58M
QTRX icon
866
Quanterix
QTRX
$187M
– –
-29,762
Closed -$189K
QTWO icon
867
Q2 Holdings
QTWO
$3.48B
– –
-7,328
Closed -$529K
RCL icon
868
Royal Caribbean
RCL
$78.8B
– –
-3,363
Closed -$938K
REAL icon
869
The RealReal
REAL
$1.37B
– –
-56,947
Closed -$899K
RGA icon
870
Reinsurance Group of America
RGA
$15.7B
– –
-1,283
Closed -$261K
RUN icon
871
Sunrun
RUN
$2.9B
– –
-37,579
Closed -$691K
SCHL icon
872
Scholastic
SCHL
$859M
– –
-12,564
Closed -$372K
SCI icon
873
Service Corp International
SCI
$11B
– –
-3,478
Closed -$271K
SFBS
874
ServisFirst Bancshares
SFBS
$4.83B
– –
-16,464
Closed -$1.18M
SLGN icon
875
Silgan Holdings
SLGN
$5.01B
– –
-7,615
Closed -$307K
33 34
35
36 37

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.