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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 | |
|---|---|---|---|---|---|---|
251
DHT Holdings
DHT
$3.02B
| $216K | 0.2% |
+11,843
| New | +$189K |
|
252
Carlyle Secured Lending
CGBD
$758M
| $215K | 0.2% |
+19,664
| New | +$232K |
|
253
First Interstate BancSystem
FIBK
$3.58B
| $215K | 0.2% |
6,436
-3,231
| -33% | -$116K |
|
254
Bain Capital Specialty
BCSF
$850M
| $214K | 0.19% |
+17,290
| New | +$226K |
|
255
International Paper
IP
$22B
| $213K | 0.19% |
5,963
-1,847
| -24% | -$76.7K |
|
256
Herc Holdings
HRI
$5.61B
| $212K | 0.19% |
+2,126
| New | +$303K |
|
257
Ubiquiti
UI
$34.3B
| $210K | 0.19% |
+266
| New | +$181K |
|
258
Crane NXT
CXT
$3.07B
| $210K | 0.19% |
+5,177
| New | +$251K |
|
259
Grand Canyon Education
LOPE
$3.98B
| $210K | 0.19% |
+1,235
| New | +$207K |
|
260
Popular Inc
BPOP
$11.1B
| $210K | 0.19% |
+1,564
| New | +$210K |
|
|
TEM
261
Tempus AI
TEM
$9.39B
| $209K | 0.19% |
+4,623
| New | +$263K |
|
262
StepStone Group
STEP
$3.82B
| $207K | 0.19% |
+4,343
| New | +$251K |
|
263
Dick's Sporting Goods
DKS
$18.7B
| $206K | 0.19% |
+1,038
| New | +$211K |
|
264
Autoliv
ALV
$9B
| $205K | 0.19% |
+1,951
| New | +$230K |
|
265
Bank of Hawaii
BOH
$3.13B
| $204K | 0.19% |
+2,749
| New | +$205K |
|
266
XPO
XPO
$23.7B
| $204K | 0.19% |
+1,049
| New | +$188K |
|
267
Appian
APPN
$2.48B
| $204K | 0.19% |
+8,446
| New | +$229K |
|
268
Fox Factory Holding Corp
FOXF
$886M
| $203K | 0.18% |
+12,310
| New | +$223K |
|
269
Encore Capital Group
ECPG
$2.13B
| $202K | 0.18% |
+2,887
| New | +$177K |
|
270
ADMA Biologics
ADMA
$2.22B
| $201K | 0.18% |
22,364
+725
| +3% | +$11.4K |
|
271
IBEX
IBEX
$499M
| $201K | 0.18% |
+7,507
| New | +$243K |
|
272
Howmet Aerospace
HWM
$112B
| $201K | 0.18% |
+873
| New | +$203K |
|
|
PPLI
273
People Inc
PPLI
$3.1B
| $201K | 0.18% |
+5,021
| New | +$190K |
|
274
Yum! Brands
YUM
$41.1B
| $201K | 0.18% |
1,292
-791
| -38% | -$125K |
|
|
SUNC
275
SunocoCorp LLC
SUNC
$3.64B
| $200K | 0.18% |
+3,250
| New | +$185K |
|
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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.