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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
JJSF icon
126
J&J Snack Foods
JJSF
$1.47B
$2.38M 0.24%
30,020
+10,829
+56% +$937K
AMP icon
127
Ameriprise Financial
AMP
$47.9B
$2.36M 0.24%
5,313
+1,686
+46% +$812K
EXPO icon
128
Exponent
EXPO
$3.12B
$2.36M 0.24%
36,123
+28,579
+379% +$2.03M
NOG icon
129
Northern Oil and Gas
NOG
$2.21B
$2.34M 0.24%
+80,189
New +$2.08M
CMG icon
130
Chipotle Mexican Grill
CMG
$43.9B
$2.33M 0.23%
+72,870
New +$2.69M
BKR icon
131
Baker Hughes
BKR
$56.1B
$2.3M 0.23%
+37,636
New +$2.18M
RLI icon
132
RLI Corp
RLI
$5.48B
$2.3M 0.23%
+40,248
New +$2.42M
NBR icon
133
Nabors Industries
NBR
$1.22B
$2.28M 0.23%
26,496
+5,565
+27% +$404K
TALO icon
134
Talos Energy
TALO
$2.36B
$2.26M 0.23%
143,427
-33,410
-19% -$429K
IESC icon
135
IES Holdings
IESC
$12.1B
$2.25M 0.23%
4,712
+2,002
+74% +$918K
VTS icon
136
Vitesse Energy
VTS
$653M
$2.22M 0.22%
+122,396
New +$2.46M
PDD icon
137
Pinduoduo
PDD
$123B
$2.22M 0.22%
+21,728
New +$2.28M
MORN icon
138
Morningstar
MORN
$6.61B
$2.21M 0.22%
13,067
+1,379
+12% +$256K
LNC icon
139
Lincoln National
LNC
$8.01B
$2.2M 0.22%
+62,053
New +$2.38M
PTEN icon
140
Patterson-UTI
PTEN
$3.66B
$2.2M 0.22%
+203,289
New +$1.74M
CRAI icon
141
CRA International
CRAI
$1.14B
$2.19M 0.22%
13,513
+10,023
+287% +$1.81M
AOSL icon
142
Alpha and Omega Semiconductor
AOSL
$919M
$2.17M 0.22%
97,974
-22,181
-18% -$482K
HXL icon
143
Hexcel
HXL
$7.67B
$2.17M 0.22%
+26,759
New +$2.25M
KALU icon
144
Kaiser Aluminum
KALU
$2.62B
$2.13M 0.21%
17,706
+11,389
+180% +$1.44M
ZTS icon
145
Zoetis
ZTS
$32.2B
$2.13M 0.21%
18,041
-3,963
-18% -$490K
POOL icon
146
Pool Corp
POOL
$7.58B
$2.13M 0.21%
+10,532
New +$2.48M
ROST icon
147
Ross Stores
ROST
$74.7B
$2.11M 0.21%
9,754
+8,067
+478% +$1.61M
EMR icon
148
Emerson Electric
EMR
$77.9B
$2.1M 0.21%
16,053
+11,824
+280% +$1.7M
CHRW icon
149
C.H. Robinson
CHRW
$24.3B
$2.1M 0.21%
+12,625
New +$2.26M
OSPN icon
150
OneSpan
OSPN
$576M
$2.07M 0.21%
196,185
+22,275
+13% +$253K
4 5
6
7 8

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.