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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
GFS icon
201
GlobalFoundries
GFS
$31.2B
$1.3M 0.16%
37,329
+30,449
+443% +$1.08M
ECG
202
Everus Construction Group
ECG
$6.71B
$1.3M 0.16%
15,170
+9,884
+187% +$884K
ICE icon
203
Intercontinental Exchange
ICE
$80.1B
$1.29M 0.16%
+7,972
New +$1.25M
WIX icon
204
WIX.com
WIX
$2.23B
$1.29M 0.15%
+12,370
New +$1.5M
SYBT icon
205
Stock Yards Bancorp
SYBT
$2.38B
$1.28M 0.15%
+19,721
New +$1.33M
SEPN
206
Septerna Inc
SEPN
$1.45B
$1.28M 0.15%
+45,866
New +$1.1M
BCC icon
207
Boise Cascade
BCC
$2.67B
$1.28M 0.15%
17,342
-24,381
-58% -$1.78M
BWLP icon
208
BW LPG
BWLP
$3.2B
$1.27M 0.15%
97,002
+68,055
+235% +$870K
TREX icon
209
Trex
TREX
$4.49B
$1.27M 0.15%
+36,109
New +$1.46M
LOGI icon
210
Logitech
LOGI
$14.6B
$1.25M 0.15%
12,425
+2,939
+31% +$330K
DFIN icon
211
Donnelley Financial Solutions
DFIN
$1.22B
$1.24M 0.15%
26,625
+14,662
+123% +$709K
ADUS icon
212
Addus HomeCare
ADUS
$2.08B
$1.23M 0.15%
+11,496
New +$1.32M
ALSN icon
213
Allison Transmission
ALSN
$9.43B
$1.23M 0.15%
+12,572
New +$1.1M
SYF icon
214
Synchrony
SYF
$24.7B
$1.22M 0.15%
14,676
-34,556
-70% -$2.64M
SFBS
215
ServisFirst Bancshares
SFBS
$4.68B
$1.18M 0.14%
16,464
+13,818
+522% +$1.01M
BANF icon
216
BancFirst
BANF
$3.91B
$1.18M 0.14%
+11,094
New +$1.26M
COLL icon
217
Collegium Pharmaceutical
COLL
$1.15B
$1.17M 0.14%
25,340
+1,804
+8% +$75.5K
MLAB icon
218
Mesa Laboratories
MLAB
$534M
$1.17M 0.14%
14,909
+11,299
+313% +$859K
NTR icon
219
Nutrien
NTR
$32B
$1.15M 0.14%
+18,698
New +$1.1M
MIDD icon
220
Middleby
MIDD
$5.86B
$1.14M 0.14%
+7,653
New +$1M
NBR icon
221
Nabors Industries
NBR
$1.22B
$1.14M 0.14%
+20,931
New +$1.02M
WM icon
222
Waste Management
WM
$96B
$1.13M 0.14%
5,165
-5
-0.1% -$1.07K
PARR icon
223
Par Pacific Holdings
PARR
$3.89B
$1.13M 0.14%
32,176
+24,580
+324% +$977K
ALC icon
224
Alcon
ALC
$34.2B
$1.12M 0.14%
14,264
+6,985
+96% +$538K
SPHR icon
225
Sphere Entertainment
SPHR
$4.92B
$1.11M 0.13%
+11,663
New +$889K
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
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.