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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
CLH icon
176
Clean Harbors
CLH
$16.4B
$1.76M 0.18%
+6,137
New +$1.67M
KNSL icon
177
Kinsale Capital Group
KNSL
$7.93B
$1.75M 0.18%
5,123
-4,039
-44% -$1.53M
GBCI icon
178
Glacier Bancorp
GBCI
$6.97B
$1.75M 0.18%
39,132
-25,523
-39% -$1.21M
FIX icon
179
Comfort Systems
FIX
$58.9B
$1.75M 0.18%
1,266
-146
-10% -$185K
TCBI icon
180
Texas Capital Bancshares
TCBI
$4.59B
$1.74M 0.17%
+18,307
New +$1.79M
BMI icon
181
Badger Meter
BMI
$4.36B
$1.73M 0.17%
11,384
+417
+4% +$65.5K
FRSH icon
182
Freshworks
FRSH
$3.01B
$1.72M 0.17%
214,418
+91,295
+74% +$842K
GD icon
183
General Dynamics
GD
$99.7B
$1.72M 0.17%
+5,011
New +$1.78M
KN icon
184
Knowles
KN
$3.01B
$1.72M 0.17%
66,883
+37,050
+124% +$938K
DOX icon
185
Amdocs
DOX
$5.59B
$1.7M 0.17%
26,024
-28,715
-52% -$2.1M
CNXN icon
186
PC Connection
CNXN
$1.99B
$1.7M 0.17%
29,006
-295
-1% -$17.7K
SPXC icon
187
SPX Corp
SPXC
$10.6B
$1.69M 0.17%
8,436
+6,798
+415% +$1.46M
OSK icon
188
Oshkosh
OSK
$8.96B
$1.67M 0.17%
11,372
-46,328
-80% -$7.22M
CNXC icon
189
Concentrix
CNXC
$1.49B
$1.67M 0.17%
+61,003
New +$2.16M
NET icon
190
Cloudflare
NET
$98.6B
$1.66M 0.17%
8,053
-14,814
-65% -$2.82M
KGS icon
191
Kodiak Gas Services
KGS
$6.58B
$1.65M 0.17%
+28,337
New +$1.38M
GDDY icon
192
GoDaddy
GDDY
$12.5B
$1.64M 0.16%
19,879
+708
+4% +$67.2K
CME icon
193
CME Group
CME
$88.5B
$1.64M 0.16%
5,537
-7,491
-57% -$2.23M
PGR icon
194
Progressive
PGR
$121B
$1.62M 0.16%
8,175
-747
-8% -$154K
AI icon
195
C3.ai
AI
$1.37B
$1.62M 0.16%
192,251
+148,232
+337% +$1.59M
EEFT icon
196
Euronet Worldwide
EEFT
$3.1B
$1.62M 0.16%
24,375
+1,725
+8% +$123K
UHS icon
197
Universal Health Services
UHS
$9.15B
$1.61M 0.16%
9,013
+7,824
+658% +$1.61M
DOV icon
198
Dover
DOV
$28.8B
$1.61M 0.16%
7,704
-26,246
-77% -$5.61M
GPK icon
199
Graphic Packaging
GPK
$3.2B
$1.6M 0.16%
161,305
+105,407
+189% +$1.33M
BCC icon
200
Boise Cascade
BCC
$2.72B
$1.6M 0.16%
21,099
+3,757
+22% +$301K
6 7
8
9 10

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.