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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$121M
Cap. Flow
+$130M
Cap. Flow %
15.64%
Top 10 Hldgs %
9.74%
Holding
788
New
242
Increased
180
Reduced
181
Closed
180

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$9.24M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.17M
3
BSX icon
Boston Scientific
BSX
+$6.83M
4
HRL icon
Hormel Foods
HRL
+$6.05M
5
BSY icon
Bentley Systems
BSY
+$5.92M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$10.4M
2
MFC icon
Manulife Financial
MFC
+$7.58M
3
AZO icon
AutoZone
AZO
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.69M
5
BR icon
Broadridge
BR
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Industrials 21.4%
3 Technology 15.78%
4 Consumer Discretionary 11.57%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
176
TeraWulf
WULF
$9.35B
$1.47M 0.18%
127,715
+91,805
+256% +$1.23M
FLR icon
177
Fluor
FLR
$6.91B
$1.46M 0.18%
+36,718
New +$1.62M
AMZN icon
178
Amazon
AMZN
$2.69T
$1.45M 0.18%
+6,292
New +$1.44M
KMX icon
179
CarMax
KMX
$7.93B
$1.45M 0.18%
37,573
-8,629
-19% -$345K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14B
$1.45M 0.17%
21,306
+41
+0.2% +$2.72K
GVA icon
181
Granite Construction
GVA
$5.34B
$1.45M 0.17%
+12,571
New +$1.35M
TFIN icon
182
Triumph Financial Inc
TFIN
$1.85B
$1.45M 0.17%
23,110
-51,140
-69% -$2.86M
CBZ icon
183
CBIZ
CBZ
$2.24B
$1.45M 0.17%
+28,647
New +$1.51M
TEM
184
Tempus AI
TEM
$8.69B
$1.44M 0.17%
24,391
+10,855
+80% +$849K
AMCX icon
185
AMC Global Media
AMCX
$462M
$1.43M 0.17%
149,979
+126,617
+542% +$1.07M
NX icon
186
Quanex
NX
$811M
$1.43M 0.17%
92,781
+3,701
+4% +$52.3K
JBSS icon
187
John B. Sanfilippo & Son
JBSS
$930M
$1.43M 0.17%
20,192
-3,869
-16% -$263K
GH icon
188
Guardant Health
GH
$19.6B
$1.42M 0.17%
+13,876
New +$1.24M
CNQ icon
189
Canadian Natural Resources
CNQ
$91.7B
$1.41M 0.17%
41,700
-35,464
-46% -$1.15M
COKE icon
190
Coca-Cola Consolidated
COKE
$12.1B
$1.4M 0.17%
9,121
-12,972
-59% -$1.9M
BEN icon
191
Franklin Resources
BEN
$16.7B
$1.4M 0.17%
+58,486
New +$1.34M
ROAD icon
192
Construction Partners
ROAD
$5.79B
$1.39M 0.17%
12,846
-4,432
-26% -$499K
BOX icon
193
Box
BOX
$4.27B
$1.39M 0.17%
46,524
+28,091
+152% +$881K
AIN icon
194
Albany International
AIN
$2.13B
$1.36M 0.16%
26,867
-23,007
-46% -$1.19M
AMLX icon
195
Amylyx Pharmaceuticals
AMLX
$1.94B
$1.36M 0.16%
112,648
+45,495
+68% +$618K
TMHC icon
196
Taylor Morrison
TMHC
$6.66B
$1.36M 0.16%
23,106
-8,101
-26% -$495K
HUBB icon
197
Hubbell
HUBB
$25.6B
$1.36M 0.16%
3,060
-1,421
-32% -$623K
CHKP icon
198
Check Point Software Technologies
CHKP
$14.1B
$1.36M 0.16%
7,310
+3,851
+111% +$745K
ABM icon
199
ABM Industries
ABM
$2.77B
$1.33M 0.16%
31,325
+3,860
+14% +$170K
FIX icon
200
Comfort Systems
FIX
$60.3B
$1.32M 0.16%
+1,412
New +$1.3M
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
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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return

Numerai's Q4 2025 Portfolio in Review

As of Q4 2025, Numerai held 788 positions worth $830M, up 17% from $709M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Numerai deployed $130M of net new capital in Q4 2025, opening 242 new positions and adding to 180 existing holdings. Its largest new stake was Hormel Foods: 259,264 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was IDEX, an estimated $10.4M trimmed.

  • Numerai's largest Q4 2025 buy was Hormel Foods: 259,264 shares worth $6.14M.
  • Numerai added most to Universal Display in Q4 2025, an estimated $9.24M increase.
  • Numerai's biggest Q4 2025 reduction was IDEX, cutting an estimated $10.4M.
  • Numerai fully exited Salesforce in Q4 2025, selling an estimated $5.69M.
  • Numerai's ten largest holdings make up 9.7% of its $830M portfolio in Q4 2025.
  • Numerai opened 242 new positions and closed 180 in Q4 2025.
  • Numerai's portfolio value rose 17% quarter-over-quarter to $830M.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.