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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
LOB icon
201
Live Oak Bancshares
LOB
$1.97B
$1.6M 0.16%
48,305
-19,573
-29% -$721K
SMP icon
202
Standard Motor Products
SMP
$859M
$1.6M 0.16%
45,966
-14,479
-24% -$571K
STE icon
203
Steris
STE
$21.2B
$1.59M 0.16%
+7,202
New +$1.76M
WD icon
204
Walker & Dunlop
WD
$1.72B
$1.59M 0.16%
+35,730
New +$2.01M
TROX icon
205
Tronox
TROX
$932M
$1.57M 0.16%
+161,020
New +$1.12M
LPG icon
206
Dorian LPG
LPG
$1.76B
$1.57M 0.16%
+45,988
New +$1.46M
CCS icon
207
Century Communities
CCS
$1.89B
$1.56M 0.16%
27,262
+20,500
+303% +$1.32M
CBU icon
208
Community Bank
CBU
$3.62B
$1.55M 0.16%
26,418
-450
-2% -$27.5K
GEV icon
209
GE Vernova
GEV
$284B
$1.55M 0.16%
1,775
+983
+124% +$767K
GPRE icon
210
Green Plains
GPRE
$1.35B
$1.55M 0.15%
93,922
-116,503
-55% -$1.58M
RTX icon
211
RTX Corp
RTX
$261B
$1.54M 0.15%
+8,004
New +$1.59M
WWD icon
212
Woodward
WWD
$23.4B
$1.53M 0.15%
4,283
-10,491
-71% -$3.78M
ENSG icon
213
The Ensign Group
ENSG
$10B
$1.53M 0.15%
7,571
-1,036
-12% -$203K
CTRI icon
214
Centuri Holdings
CTRI
$2.8B
$1.51M 0.15%
51,843
+27,088
+109% +$789K
HP icon
215
Helmerich & Payne
HP
$3.41B
$1.5M 0.15%
41,674
+32,177
+339% +$1.1M
WT icon
216
WisdomTree
WT
$3.07B
$1.5M 0.15%
103,019
+26,073
+34% +$403K
ASC icon
217
Ardmore Shipping
ASC
$628M
$1.5M 0.15%
+98,100
New +$1.35M
FCFS icon
218
FirstCash
FCFS
$9.36B
$1.49M 0.15%
7,924
+6,155
+348% +$1.11M
MS icon
219
Morgan Stanley
MS
$339B
$1.49M 0.15%
+9,026
New +$1.56M
FMC icon
220
FMC
FMC
$1.4B
$1.48M 0.15%
85,801
+64,489
+303% +$964K
CNR
221
Core Natural Resources Inc
CNR
$4.18B
$1.47M 0.15%
+14,035
New +$1.34M
AYI icon
222
Acuity Brands
AYI
$9.99B
$1.46M 0.15%
5,223
+2,733
+110% +$830K
R icon
223
Ryder
R
$10.5B
$1.46M 0.15%
7,141
-10,924
-60% -$2.21M
ADSK icon
224
Autodesk
ADSK
$46.1B
$1.46M 0.15%
+6,084
New +$1.53M
GH icon
225
Guardant Health
GH
$20.7B
$1.43M 0.14%
15,497
+1,621
+12% +$163K
7 8
9
10 11

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.