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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
OLED icon
1
Universal Display
OLED
$3.75B
$8.8M 1.06%
75,391
+71,257
+1,724% +$9.24M
SWKS icon
2
Skyworks Solutions
SWKS
$8.93B
$8.72M 1.05%
137,596
+131,276
+2,077% +$9.17M
CBSH icon
3
Commerce Bancshares
CBSH
$8.62B
$8.61M 1.04%
164,457
+47,021
+40% +$2.46M
MRSH
4
Marsh
MRSH
$87.8B
$8M 0.96%
43,107
+5,887
+16% +$1.1M
BSX icon
5
Boston Scientific
BSX
$65.4B
$7.98M 0.96%
83,674
+69,662
+497% +$6.83M
COST icon
6
Costco
COST
$417B
$7.96M 0.96%
9,228
-3,491
-27% -$3.16M
OTIS icon
7
Otis Worldwide
OTIS
$28.2B
$7.8M 0.94%
89,286
+19,513
+28% +$1.75M
RSG icon
8
Republic Services
RSG
$68.4B
$7.72M 0.93%
36,428
+1,852
+5% +$399K
OZK icon
9
Bank OZK
OZK
$5.68B
$7.61M 0.92%
165,334
+125,842
+319% +$5.89M
TXT icon
10
Textron
TXT
$15.9B
$7.58M 0.91%
86,907
+41,831
+93% +$3.5M
IOSP icon
11
Innospec
IOSP
$2.08B
$7.52M 0.91%
98,269
+16,728
+21% +$1.26M
CNI icon
12
Canadian National Railway
CNI
$78.3B
$7.41M 0.89%
74,950
+57,721
+335% +$5.55M
HEI icon
13
HEICO Corp
HEI
$47.9B
$7.37M 0.89%
22,765
-2,034
-8% -$643K
OSK icon
14
Oshkosh
OSK
$8.96B
$7.25M 0.87%
57,700
+29,502
+105% +$3.79M
TRI icon
15
Thomson Reuters
TRI
$42B
$6.93M 0.84%
51,731
+34,945
+208% +$5.06M
HNI icon
16
HNI Corp
HNI
$3B
$6.75M 0.81%
160,509
-10,380
-6% -$438K
FFIN icon
17
First Financial Bankshares
FFIN
$5.06B
$6.64M 0.8%
222,206
+166,078
+296% +$5.23M
DOV icon
18
Dover
DOV
$28.8B
$6.63M 0.8%
33,950
-9,761
-22% -$1.78M
HRL icon
19
Hormel Foods
HRL
$14B
$6.14M 0.74%
+259,264
New +$6.05M
WSO icon
20
Watsco Inc
WSO
$15.3B
$6.07M 0.73%
18,008
+15,539
+629% +$5.55M
FBP icon
21
First Bancorp
FBP
$4.24B
$6.05M 0.73%
291,643
+198,195
+212% +$4.08M
SFNC icon
22
Simmons First National
SFNC
$3.33B
$5.6M 0.68%
297,341
+40,162
+16% +$744K
PB icon
23
Prosperity Bancshares
PB
$8.81B
$5.5M 0.66%
79,575
-29,196
-27% -$1.97M
CPRT icon
24
Copart
CPRT
$25.6B
$5.49M 0.66%
+140,129
New +$5.81M
HON icon
25
Honeywell
HON
$71.3B
$5.34M 0.64%
27,359
+24,612
+896% +$4.81M
1
2 3 4 5

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 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.