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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
ADBE icon
76
Adobe
ADBE
$94.3B
$3.08M 0.31%
12,654
+10,328
+444% +$2.86M
BOX icon
77
Box
BOX
$4.22B
$3.08M 0.31%
130,084
+83,560
+180% +$2.1M
AMZN icon
78
Amazon
AMZN
$2.66T
$3.05M 0.31%
14,658
+8,366
+133% +$1.84M
OMC icon
79
Omnicom Group
OMC
$23.3B
$3.04M 0.31%
40,414
+107
+0.3% +$8.3K
ESQ icon
80
Esquire Financial Holdings
ESQ
$1.06B
$3.04M 0.31%
28,305
+18,342
+184% +$1.96M
CRGY icon
81
Crescent Energy
CRGY
$3.55B
$3.04M 0.3%
225,226
-8,097
-3% -$84.8K
TRI icon
82
Thomson Reuters
TRI
$42B
$3.02M 0.3%
33,090
-18,641
-36% -$1.97M
NTAP icon
83
NetApp
NTAP
$32.1B
$3.01M 0.3%
29,383
+26,736
+1,010% +$2.71M
CAKE icon
84
Cheesecake Factory
CAKE
$4.26B
$3M 0.3%
54,846
+14,698
+37% +$876K
SHW icon
85
Sherwin-Williams
SHW
$81.7B
$2.97M 0.3%
9,269
+7,737
+505% +$2.66M
AEO icon
86
American Eagle Outfitters
AEO
$2.85B
$2.93M 0.29%
175,674
+140,748
+403% +$3.16M
BSX icon
87
Boston Scientific
BSX
$65.4B
$2.91M 0.29%
46,308
-37,366
-45% -$2.99M
MLM icon
88
Martin Marietta Materials
MLM
$33.8B
$2.89M 0.29%
4,908
+1,180
+32% +$753K
BWLP icon
89
BW LPG
BWLP
$3.09B
$2.89M 0.29%
166,217
+69,215
+71% +$1.09M
VIK icon
90
Viking Holdings
VIK
$43.3B
$2.87M 0.29%
39,064
-11,789
-23% -$861K
ATAT icon
91
Atour Lifestyle Holdings
ATAT
$4.38B
$2.87M 0.29%
77,927
+22,272
+40% +$840K
RS icon
92
Reliance Steel & Aluminium
RS
$20.2B
$2.8M 0.28%
9,222
-5,468
-37% -$1.74M
NBHC icon
93
National Bank Holdings
NBHC
$2.08B
$2.8M 0.28%
71,390
-35,869
-33% -$1.44M
BZH icon
94
Beazer Homes USA
BZH
$900M
$2.79M 0.28%
+144,759
New +$3.34M
FRO icon
95
Frontline
FRO
$8.12B
$2.77M 0.28%
79,362
-3,045
-4% -$93K
MOH icon
96
Molina Healthcare
MOH
$11.7B
$2.72M 0.27%
20,372
+17,679
+656% +$2.81M
APOG icon
97
Apogee Enterprises
APOG
$856M
$2.7M 0.27%
80,500
+69,696
+645% +$2.58M
BMO icon
98
Bank of Montreal
BMO
$127B
$2.68M 0.27%
+19,832
New +$2.76M
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$15.5B
$2.64M 0.27%
+13,984
New +$2.44M
SCL icon
100
Stepan Co
SCL
$1.33B
$2.63M 0.26%
52,674
+3,964
+8% +$212K
2 3
4
5 6

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.