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Numerai Portfolio holdings
AUM
$1.22B
Turnover
47.54%
1-Year Est. Return
20.92%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+20.92%
3 Year Est. Return
+52.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$168M
(+20%)
Cap. Flow
+$195M
Cap. Flow % of AUM
Cap. Flow %
19.57%
Top 10 Holdings %
Top 10 Hldgs %
6.78%
Holding
926
New
318
Increased
202
Reduced
226
Closed
180
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$7.96M |
| 2 |
Pentair
PNR
|
+$6.83M |
| 3 |
SS&C Technologies
SSNC
|
+$6.5M |
| 4 |
Flowserve
FLS
|
+$6.24M |
| 5 |
Church & Dwight Co
CHD
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marsh
MRSH
|
+$8M |
| 2 |
Textron
TXT
|
+$7.5M |
| 3 |
Oshkosh
OSK
|
+$7.22M |
| 4 |
HNI Corp
HNI
|
+$6.75M |
| 5 |
Skyworks Solutions
SWKS
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.47% |
| 2 | Industrials | 19.4% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.49B
| $7.44M | 0.75% |
162,114
-3,220
| -2% | -$152K |
2025 Q3
2 quarters
|
|
|
2
Raymond James Financial
RJF
$32.6B
| $7.27M | 0.73% |
+50,210
| New | +$7.96M |
2026 Q1
0 quarters
|
|
3
Costco
COST
$473B
| $6.88M | 0.69% |
6,903
-2,325
| -25% | -$2.27M |
2025 Q2
3 quarters
|
|
4
Commerce Bancshares
CBSH
$7.94B
| $6.87M | 0.69% |
139,732
-24,725
| -15% | -$1.28M |
2025 Q3
2 quarters
|
|
5
Copart
CPRT
$30B
| $6.8M | 0.68% |
204,804
+64,675
| +46% | +$2.43M |
2025 Q4
1 quarter
|
|
6
Snap-on
SNA
$19.3B
| $6.71M | 0.67% |
18,463
+12,420
| +206% | +$4.6M |
2025 Q2
3 quarters
|
|
7
T. Rowe Price
TROW
$23.8B
| $6.63M | 0.67% |
73,600
+47,546
| +182% | +$4.61M |
2025 Q4
1 quarter
|
|
8
Rollins
ROL
$18.4B
| $6.5M | 0.65% |
121,671
+82,756
| +213% | +$4.92M |
2025 Q3
2 quarters
|
|
|
9
Flowserve
FLS
$10.9B
| $6.28M | 0.63% |
85,490
+78,735
| +1,166% | +$6.24M |
2025 Q4
1 quarter
|
|
10
First Hawaiian
FHB
$3.05B
| $6.2M | 0.62% |
251,436
+81,864
| +48% | +$2.11M |
2025 Q4
1 quarter
|
|
|
11
Pentair
PNR
$11B
| $6.08M | 0.61% |
+69,740
| New | +$6.83M |
2026 Q1
0 quarters
|
|
|
12
SS&C Technologies
SSNC
$18.4B
| $5.71M | 0.57% |
+84,488
| New | +$6.5M |
2026 Q1
0 quarters
|
|
|
13
Church & Dwight Co
CHD
$26.5B
| $5.7M | 0.57% |
+61,044
| New | +$5.87M |
2026 Q1
0 quarters
|
|
14
AutoNation
AN
$5.92B
| $5.65M | 0.57% |
+28,918
| New | +$5.84M |
2026 Q1
0 quarters
|
|
15
Innospec
IOSP
$1.95B
| $5.59M | 0.56% |
76,616
-21,653
| -22% | -$1.69M |
2025 Q2
3 quarters
|
|
16
Hormel Foods
HRL
$12.2B
| $5.53M | 0.55% |
244,017
-15,247
| -6% | -$364K |
2025 Q4
1 quarter
|
|
17
Scotiabank
BNS
$113B
| $5.51M | 0.55% |
+79,467
| New | +$5.83M |
2026 Q1
0 quarters
|
|
18
D.R. Horton
DHI
$40.6B
| $5.48M | 0.55% |
39,921
+12,529
| +46% | +$1.89M |
2025 Q1
4 quarters
|
|
19
Vulcan Materials
VMC
$37B
| $5.3M | 0.53% |
19,450
+3,084
| +19% | +$907K |
2024 Q4
5 quarters
|
|
20
American Express
AXP
$217B
| $5.26M | 0.53% |
17,394
+14,745
| +557% | +$4.94M |
2025 Q3
2 quarters
|
|
21
Arch Capital
ACGL
$35.6B
| $5.21M | 0.52% |
54,320
+21,419
| +65% | +$2.05M |
2025 Q3
2 quarters
|
|
22
Voya Financial
VOYA
$9.5B
| $5.13M | 0.51% |
75,123
+54,163
| +258% | +$3.92M |
2025 Q4
1 quarter
|
|
23
Ametek
AME
$54.6B
| $5.1M | 0.51% |
23,799
+22,170
| +1,361% | +$4.93M |
2024 Q4
5 quarters
|
|
24
Barrick Mining
B
$65.7B
| $5.07M | 0.51% |
+124,387
| New | +$5.75M |
2026 Q1
0 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$82.5B
| $5.04M | 0.51% |
+36,437
| New | +$5.24M |
2026 Q1
0 quarters
|
|
Similar funds
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.