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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 | |
|---|---|---|---|---|---|---|
276
UWM Holdings
UWMC
$434M
| $198K | 0.18% |
54,702
+7,787
| +17% | +$35.8K |
|
277
The RealReal
REAL
$1.5B
| $196K | 0.18% |
+21,538
| New | +$273K |
|
278
BioCryst Pharmaceuticals
BCRX
$2.4B
| $194K | 0.18% |
+20,422
| New | +$159K |
|
279
Hope Bancorp
HOPE
$1.79B
| $194K | 0.18% |
+17,326
| New | +$200K |
|
280
CleanSpark
CLSK
$3.16B
| $193K | 0.18% |
+22,656
| New | +$242K |
|
281
SoFi Technologies
SOFI
$23.7B
| $189K | 0.17% |
+11,931
| New | +$251K |
|
282
Crescent Energy
CRGY
$3.82B
| $188K | 0.17% |
+13,895
| New | +$146K |
|
283
AES
AES
$10.5B
| $185K | 0.17% |
+13,109
| New | +$195K |
|
284
StoneCo
STNE
$2.58B
| $179K | 0.16% |
+12,687
| New | +$195K |
|
285
SLR Investment Corp
SLRC
$715M
| $178K | 0.16% |
+12,454
| New | +$185K |
|
|
SRTA
286
Strata Critical Medical Inc
SRTA
$512M
| $174K | 0.16% |
+41,636
| New | +$200K |
|
287
MidCap Financial Investment
MFIC
$804M
| $172K | 0.16% |
+15,337
| New | +$169K |
|
288
ClearPoint Neuro
CLPT
$433M
| $170K | 0.15% |
+18,668
| New | +$236K |
|
289
Bioventus
BVS
$1.19B
| $169K | 0.15% |
+18,484
| New | +$155K |
|
290
GeoPark
GPRK
$612M
| $168K | 0.15% |
+17,725
| New | +$149K |
|
291
Oaktree Specialty Lending
OCSL
$1.14B
| $168K | 0.15% |
+14,862
| New | +$178K |
|
292
Cytek Biosciences
CTKB
$546M
| $167K | 0.15% |
+38,319
| New | +$181K |
|
293
TeraWulf
WULF
$8.52B
| $166K | 0.15% |
+11,503
| New | +$171K |
|
294
Frontier Group Holdings
ULCC
$1.7B
| $164K | 0.15% |
+46,393
| New | +$212K |
|
|
KBDC
295
Kayne Anderson BDC
KBDC
$937M
| $163K | 0.15% |
+11,874
| New | +$167K |
|
296
Capitol Federal Financial
CFFN
$1.1B
| $162K | 0.15% |
+22,672
| New | +$162K |
|
297
Navient
NAVI
$853M
| $160K | 0.15% |
19,579
+5,090
| +35% | +$50.4K |
|
298
Under Armour
UAA
$2.6B
| $159K | 0.14% |
+26,964
| New | +$175K |
|
299
Uranium Energy
UEC
$5.57B
| $156K | 0.14% |
+11,571
| New | +$178K |
|
300
Liberty Global Class A
LBTYA
$3.6B
| $156K | 0.14% |
12,876
+2,623
| +26% | +$30.5K |
|
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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.