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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
WABC icon
901
Westamerica Bancorp
WABC
$1.47B
– –
-38,346
Closed -$1.83M
WDC icon
902
Western Digital
WDC
$161B
– –
-3,294
Closed -$567K
WFG icon
903
West Fraser Timber
WFG
$5.61B
– –
-15,847
Closed -$968K
WH icon
904
Wyndham Hotels & Resorts
WH
$5.91B
– –
-45,097
Closed -$3.41M
WLK icon
905
Westlake Corp
WLK
$9.88B
– –
-5,792
Closed -$428K
WMB icon
906
Williams Companies
WMB
$91.4B
– –
-9,276
Closed -$558K
WM icon
907
Waste Management
WM
$97.3B
– –
-5,165
Closed -$1.13M
WTS icon
908
Watts Water Technologies
WTS
$11.8B
– –
-968
Closed -$267K
WU icon
909
Western Union
WU
$2.61B
– –
-80,831
Closed -$753K
XERS icon
910
Xeris Biopharma Holdings
XERS
$1.5B
– –
-17,148
Closed -$135K
XMTR icon
911
Xometry
XMTR
$5.33B
– –
-7,510
Closed -$447K
XPEL icon
912
XPEL
XPEL
$1.26B
– –
-8,802
Closed -$439K
YETI icon
913
Yeti Holdings
YETI
$3.87B
– –
-5,665
Closed -$250K
ZBH icon
914
Zimmer Biomet
ZBH
$18.1B
– –
-5,662
Closed -$509K
ZBRA icon
915
Zebra Technologies
ZBRA
$12.6B
– –
-3,186
Closed -$774K
ZIP icon
916
ZipRecruiter
ZIP
$335M
– –
-154,996
Closed -$604K
ZUMZ icon
917
Zumiez
ZUMZ
$318M
– –
-11,016
Closed -$287K
BTSG icon
918
BrightSpring Health Services
BTSG
$13.4B
– –
-9,731
Closed -$364K
AS icon
919
Amer Sports
AS
$21B
– –
-7,858
Closed -$293K
RDDT icon
920
Reddit
RDDT
$35.7B
– –
-9,134
Closed -$2.1M
SEI
921
Solaris Energy Infrastructure
SEI
$3.76B
– –
-13,949
Closed -$641K
EXE
922
Expand Energy Corp
EXE
$21.1B
– –
-3,512
Closed -$388K
PRMB
923
Primo Brands
PRMB
$9.21B
– –
-39,789
Closed -$651K
BBNX
924
Beta Bionics
BBNX
$753M
– –
-34,285
Closed -$1.04M
TTAM
925
Titan America SA
TTAM
$3.21B
– –
-27,503
Closed -$453K
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.