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nVerses Capital Portfolio holdings
AUM
$65M
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$65.4M
(+146%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
65.23%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
496
New
297
Increased
33
Reduced
18
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$942K |
| 2 |
Cintas
CTAS
|
+$881K |
| 3 |
Stryker
SYK
|
+$822K |
| 4 |
Ally Financial
ALLY
|
+$820K |
| 5 |
Blue Owl Capital
OBDC
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$436K |
| 2 |
NetApp
NTAP
|
+$435K |
| 3 |
Sherwin-Williams
SHW
|
+$421K |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
+$406K |
| 5 |
Alignment Healthcare
ALHC
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Industrials | 16.1% |
| 3 | Technology | 15.4% |
| 4 | Healthcare | 14.27% |
| 5 | Consumer Discretionary | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CON
226
Concentra Group Holdings
CON
$4.36B
| $235K | 0.21% |
+10,970
| New | +$244K |
|
227
PVH
PVH
$4.04B
| $234K | 0.21% |
3,355
-961
| -22% | -$63.1K |
|
228
Rigetti Computing
RGTI
$5.99B
| $233K | 0.21% |
+16,563
| New | +$311K |
|
229
Gentex
GNTX
$5.07B
| $231K | 0.21% |
10,574
-2,538
| -19% | -$58.8K |
|
230
Canadian Solar
CSIQ
$1.08B
| $231K | 0.21% |
+16,652
| New | +$317K |
|
231
e.l.f. Beauty
ELF
$5.81B
| $230K | 0.21% |
+3,797
| New | +$309K |
|
232
Fortrea Holdings
FTRE
$1.75B
| $230K | 0.21% |
+24,379
| New | +$313K |
|
233
Kadant
KAI
$3.99B
| $228K | 0.21% |
+781
| New | +$251K |
|
234
Dow Inc
DOW
$21.2B
| $227K | 0.21% |
5,462
-4,057
| -43% | -$129K |
|
235
Coursera
COUR
$1.54B
| $227K | 0.21% |
+39,049
| New | +$244K |
|
236
Astronics
ATRO
$3.84B
| $227K | 0.21% |
+4,079
| New | +$246K |
|
237
Apogee Enterprises
APOG
$908M
| $227K | 0.21% |
+6,757
| New | +$250K |
|
238
VTEX
VTEX
$713M
| $226K | 0.21% |
56,558
+43,484
| +333% | +$152K |
|
239
Waste Management
WM
$91B
| $225K | 0.2% |
978
-430
| -31% | -$98.8K |
|
240
Golar LNG
GLNG
$5.13B
| $224K | 0.2% |
+4,140
| New | +$183K |
|
241
Safe Bulkers
SB
$774M
| $223K | 0.2% |
+35,278
| New | +$206K |
|
242
Phinia Inc
PHIN
$2.74B
| $222K | 0.2% |
+3,247
| New | +$227K |
|
243
Nordson
NDSN
$17.3B
| $222K | 0.2% |
+835
| New | +$230K |
|
244
Equitable Holdings
EQH
$14.1B
| $222K | 0.2% |
+5,970
| New | +$256K |
|
245
Voya Financial
VOYA
$9.19B
| $221K | 0.2% |
+3,241
| New | +$235K |
|
|
Q
246
Qnity Electronics Inc
Q
$28.9B
| $221K | 0.2% |
+1,913
| New | +$203K |
|
247
Mastercard
MA
$493B
| $220K | 0.2% |
+441
| New | +$232K |
|
248
NXP Semiconductors
NXPI
$60.4B
| $219K | 0.2% |
+1,110
| New | +$246K |
|
249
Savara
SVRA
$1.19B
| $218K | 0.2% |
+39,858
| New | +$222K |
|
250
Procore
PCOR
$8.67B
| $217K | 0.2% |
+3,811
| New | +$225K |
|
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nVerses Capital's Q1 2026 Portfolio in Review
As of Q1 2026, nVerses Capital held 496 positions worth $110M, up 146% from $44.6M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
nVerses Capital deployed $71.8M of net new capital in Q1 2026, opening 297 new positions and adding to 33 existing holdings. Its largest new stake was Jefferies Financial Group: 18,158 shares worth $749K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Runway Growth Finance, an estimated $224K trimmed.
- nVerses Capital's largest Q1 2026 buy was Jefferies Financial Group: 18,158 shares worth $749K.
- nVerses Capital added most to Intuitive Surgical in Q1 2026, an estimated $614K increase.
- nVerses Capital's biggest Q1 2026 reduction was Runway Growth Finance, cutting an estimated $224K.
- nVerses Capital fully exited Expedia Group in Q1 2026, selling an estimated $436K.
- nVerses Capital's ten largest holdings make up 6.9% of its $110M portfolio in Q1 2026.
- nVerses Capital opened 297 new positions and closed 148 in Q1 2026.
- nVerses Capital's portfolio value rose 146% quarter-over-quarter to $110M.
Based on nVerses Capital's 13F filing for Q1 2026, filed 13 May 2026.