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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
SYBT icon
101
Stock Yards Bancorp
SYBT
$2.39B
$2.62M 0.26%
39,575
+19,854
+101% +$1.32M
WSO icon
102
Watsco Inc
WSO
$15.3B
$2.62M 0.26%
7,196
-10,812
-60% -$4.19M
SANM icon
103
Sanmina
SANM
$10.6B
$2.62M 0.26%
+20,185
New +$2.97M
SJM icon
104
J.M. Smucker
SJM
$12B
$2.61M 0.26%
+27,085
New +$2.84M
MTZ icon
105
MasTec
MTZ
$26B
$2.61M 0.26%
+8,118
New +$2.2M
PB icon
106
Prosperity Bancshares
PB
$8.81B
$2.61M 0.26%
38,835
-40,740
-51% -$2.86M
EXPE icon
107
Expedia Group
EXPE
$32.3B
$2.59M 0.26%
11,222
+4,095
+57% +$1.01M
TGB
108
Trekor Metals
TGB
$2.48B
$2.59M 0.26%
+401,650
New +$2.92M
ALC icon
109
Alcon
ALC
$34.3B
$2.59M 0.26%
34,354
+20,090
+141% +$1.6M
AAPL icon
110
Apple
AAPL
$4.9T
$2.58M 0.26%
10,174
+3,650
+56% +$950K
VRT icon
111
Vertiv
VRT
$111B
$2.58M 0.26%
10,296
+9,048
+725% +$2.01M
HSTM icon
112
HealthStream
HSTM
$832M
$2.56M 0.26%
123,627
+46,601
+61% +$992K
GM icon
113
General Motors
GM
$68.6B
$2.56M 0.26%
34,320
+8,389
+32% +$667K
HG icon
114
Hamilton Insurance Group
HG
$3.47B
$2.53M 0.25%
+84,893
New +$2.44M
DOCU
115
DocuSign
DOCU
$10.1B
$2.53M 0.25%
53,338
+47,778
+859% +$2.44M
CVI icon
116
CVR Energy
CVI
$3.53B
$2.52M 0.25%
+74,740
New +$1.92M
CNI icon
117
Canadian National Railway
CNI
$78.3B
$2.5M 0.25%
24,335
-50,615
-68% -$5.22M
MNST icon
118
Monster Beverage
MNST
$95.4B
$2.46M 0.25%
33,907
+4,410
+15% +$348K
AXS icon
119
AXIS Capital
AXS
$8.46B
$2.45M 0.25%
24,190
-2,519
-9% -$259K
CSTM icon
120
Constellium
CSTM
$3.83B
$2.45M 0.25%
99,786
+58,558
+142% +$1.39M
AIN icon
121
Albany International
AIN
$2.11B
$2.44M 0.25%
46,796
+19,929
+74% +$1.12M
XYL icon
122
Xylem
XYL
$29.2B
$2.44M 0.24%
+20,443
New +$2.68M
MFC icon
123
Manulife Financial
MFC
$72.1B
$2.44M 0.24%
70,865
-32,209
-31% -$1.16M
BLKB icon
124
Blackbaud
BLKB
$1.49B
$2.44M 0.24%
+63,159
New +$3.15M
FDS icon
125
Factset
FDS
$9.18B
$2.4M 0.24%
11,049
+10,042
+997% +$2.34M
3 4
5
6 7

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.