We are live on
!
Find out more
NC
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 | |
|---|---|---|---|---|---|---|
301
New Mountain Finance
NMFC
$732M
| $154K | 0.14% |
+19,857
| New | +$166K |
|
|
SAIL
302
SailPoint Inc
SAIL
$10.6B
| $154K | 0.14% |
+11,603
| New | +$181K |
|
303
Omeros
OMER
$959M
| $152K | 0.14% |
+14,404
| New | +$170K |
|
304
Ranpak Holdings
PACK
$473M
| $152K | 0.14% |
42,576
+31,782
| +294% | +$156K |
|
305
Sally Beauty Holdings
SBH
$1.58B
| $151K | 0.14% |
+10,917
| New | +$166K |
|
|
AGNT
306
AGNT Inc
AGNT
$734M
| $149K | 0.14% |
+24,880
| New | +$192K |
|
307
MediaAlpha
MAX
$821M
| $147K | 0.13% |
+15,790
| New | +$156K |
|
308
Amplify Energy
AMPY
$166M
| $146K | 0.13% |
+23,427
| New | +$127K |
|
309
Gran Tierra Energy
GTE
$317M
| $142K | 0.13% |
15,879
-4,003
| -20% | -$25.4K |
|
310
Aspen Aerogels
ASPN
$518M
| $139K | 0.13% |
+40,546
| New | +$137K |
|
311
ADT
ADT
$5.58B
| $138K | 0.13% |
21,048
+8,618
| +69% | +$64.7K |
|
312
Dakota Gold
DC
$804M
| $135K | 0.12% |
+26,701
| New | +$158K |
|
313
Viant Technology
DSP
$265M
| $134K | 0.12% |
11,959
-760
| -6% | -$8.4K |
|
|
CCRN
314
DELISTED
Cross Country Healthcare
CCRN
| $132K | 0.12% |
+14,075
| New | +$126K |
|
|
IRD
315
Opus Genetics
IRD
$302M
| $130K | 0.12% |
+28,564
| New | +$98.8K |
|
316
Certara
CERT
$1.25B
| $130K | 0.12% |
22,747
+1,818
| +9% | +$13.9K |
|
317
B&G Foods
BGS
$286M
| $127K | 0.12% |
+26,471
| New | +$128K |
|
318
TaskUs
TASK
$669M
| $122K | 0.11% |
+18,152
| New | +$192K |
|
319
Byrna Technologies
BYRN
$101M
| $119K | 0.11% |
+13,012
| New | +$171K |
|
320
N-able
NABL
$940M
| $119K | 0.11% |
+25,572
| New | +$143K |
|
321
Stellus Capital Investment Corp
SCM
$243M
| $119K | 0.11% |
+12,933
| New | +$144K |
|
322
IHS Holding
IHS
$2.81B
| $119K | 0.11% |
+14,412
| New | +$115K |
|
323
Cadiz
CDZI
$291M
| $116K | 0.11% |
+23,576
| New | +$129K |
|
324
Ironwood Pharmaceuticals
IRWD
$714M
| $114K | 0.1% |
+32,554
| New | +$133K |
|
325
NextDecade
NEXT
$1.78B
| $104K | 0.09% |
+13,609
| New | +$77.4K |
|
Similar funds
PFO
NIP
CPM
HFCII
1M
CMU
EVC
LC
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.