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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
SMWB icon
876
Similarweb
SMWB
$618M
– –
-117,949
Closed -$883K
SNX icon
877
TD Synnex
SNX
$19.5B
– –
-1,866
Closed -$280K
SONO icon
878
Sonos
SONO
$1.7B
– –
-253,779
Closed -$4.46M
SRAD icon
879
Sportradar
SRAD
$4.39B
– –
-13,021
Closed -$310K
SSRM icon
880
SSR Mining
SSRM
$5.37B
– –
-33,816
Closed -$741K
SVV icon
881
Savers
SVV
$1.54B
– –
-11,966
Closed -$112K
TBBK icon
882
The Bancorp
TBBK
$2.89B
– –
-3,182
Closed -$215K
TBLA icon
883
Taboola.com
TBLA
$1.48B
– –
-75,149
Closed -$346K
TBPH icon
884
Theravance Biopharma
TBPH
$880M
– –
-35,849
Closed -$671K
TCBX icon
885
Third Coast Bancshares
TCBX
$695M
– –
-5,675
Closed -$216K
THC icon
886
Tenet Healthcare
THC
$17.2B
– –
-4,773
Closed -$948K
THR
887
DELISTED
Thermon Group Holdings
THR
– –
-17,361
Closed -$645K
TIGO icon
888
Millicom
TIGO
$16B
– –
-7,748
Closed -$430K
TKO icon
889
TKO Group
TKO
$13.9B
– –
-9,775
Closed -$2.04M
TPG icon
890
TPG
TPG
$7.09B
– –
-23,419
Closed -$1.5M
TREX icon
891
Trex
TREX
$4.76B
– –
-36,109
Closed -$1.27M
TSLA icon
892
Tesla
TSLA
$1.47T
– –
-4,717
Closed -$2.12M
TW icon
893
Tradeweb Markets
TW
$21.6B
– –
-20,735
Closed -$2.23M
TXG icon
894
10x Genomics
TXG
$5.65B
– –
-92,360
Closed -$1.51M
UFPI icon
895
UFP Industries
UFPI
$5.02B
– –
-37,984
Closed -$3.46M
UPWK icon
896
Upwork
UPWK
$1.18B
– –
-13,762
Closed -$273K
URBN icon
897
Urban Outfitters
URBN
$6.46B
– –
-8,793
Closed -$662K
VLTO icon
898
Veralto
VLTO
$23.1B
– –
-2,194
Closed -$219K
VREX icon
899
Varex Imaging
VREX
$453M
– –
-50,893
Closed -$593K
VRTS icon
900
Virtus Investment Partners
VRTS
$1.13B
– –
-4,678
Closed -$763K
34 35
36
37 38

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.