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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
BANC icon
151
Banc of California
BANC
$3.31B
$2.06M 0.21%
117,173
+99,084
+548% +$1.89M
HUT
152
Hut 8
HUT
$10.3B
$2.05M 0.21%
+43,728
New +$2.37M
TEVA icon
153
Teva Pharmaceuticals
TEVA
$37.5B
$2.02M 0.2%
+66,995
New +$2.16M
NDAQ icon
154
Nasdaq
NDAQ
$53.3B
$2.01M 0.2%
23,709
+4,038
+21% +$362K
SYF icon
155
Synchrony
SYF
$25B
$1.99M 0.2%
29,269
+14,593
+99% +$1.06M
NN icon
156
NextNav
NN
$1.89B
$1.99M 0.2%
+124,055
New +$2.01M
F icon
157
Ford
F
$56.5B
$1.99M 0.2%
+172,145
New +$2.27M
RY icon
158
Royal Bank of Canada
RY
$300B
$1.99M 0.2%
+12,276
New +$2.05M
BSY icon
159
Bentley Systems
BSY
$10.1B
$1.96M 0.2%
55,805
-74,085
-57% -$2.72M
CLF icon
160
Cleveland-Cliffs
CLF
$5.44B
$1.96M 0.2%
231,756
+163,230
+238% +$1.87M
SWKS icon
161
Skyworks Solutions
SWKS
$8.67B
$1.95M 0.2%
36,423
-101,173
-74% -$5.89M
CHCO icon
162
City Holding Co
CHCO
$1.94B
$1.94M 0.19%
16,231
+9,902
+156% +$1.21M
PR
163
Permian Resources
PR
$16.5B
$1.94M 0.19%
+90,901
New +$1.57M
ITT icon
164
ITT
ITT
$17.5B
$1.9M 0.19%
9,982
+1,313
+15% +$250K
PEBO icon
165
Peoples Bancorp
PEBO
$1.44B
$1.89M 0.19%
57,536
+26,785
+87% +$863K
BORR
166
Borr Drilling
BORR
$1.29B
$1.88M 0.19%
326,650
+269,685
+473% +$1.38M
KBH icon
167
KB Home
KBH
$3.54B
$1.87M 0.19%
+36,199
New +$2.13M
UEC icon
168
Uranium Energy
UEC
$4.62B
$1.86M 0.19%
137,807
+126,005
+1,068% +$1.94M
DB icon
169
Deutsche Bank
DB
$69B
$1.86M 0.19%
+62,364
New +$2.2M
HAS icon
170
Hasbro
HAS
$11.6B
$1.85M 0.19%
19,743
-7,691
-28% -$718K
VEEV icon
171
Veeva Systems
VEEV
$32.1B
$1.83M 0.18%
10,419
-2,931
-22% -$576K
PWR icon
172
Quanta Services
PWR
$94.7B
$1.79M 0.18%
+3,260
New +$1.68M
CSGP icon
173
CoStar Group
CSGP
$12.4B
$1.78M 0.18%
44,219
+14,084
+47% +$733K
TMHC icon
174
Taylor Morrison
TMHC
$6.64B
$1.77M 0.18%
30,307
+7,201
+31% +$450K
CVCO icon
175
Cavco Industries
CVCO
$4.51B
$1.76M 0.18%
+3,644
New +$2.07M
5 6
7
8 9

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.