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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
Cap. Flow
+$71.8M
Cap. Flow %
65.23%
Top 10 Hldgs %
6.91%
Holding
496
New
297
Increased
33
Reduced
18
Closed
148

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$942K
2
CTAS icon
Cintas
CTAS
+$881K
3
SYK icon
Stryker
SYK
+$822K
4
ALLY icon
Ally Financial
ALLY
+$820K
5
OBDC icon
Blue Owl Capital
OBDC
+$812K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$436K
2
NTAP icon
NetApp
NTAP
+$435K
3
SHW icon
Sherwin-Williams
SHW
+$421K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$406K
5
ALHC icon
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
AEE icon
351
Ameren
AEE
$30.1B
– –
-2,358
Closed -$235K
AIG icon
352
American International
AIG
$41.3B
– –
-2,474
Closed -$212K
AKBA icon
353
Akebia Therapeutics
AKBA
$252M
– –
-11,512
Closed -$18.5K
ALHC icon
354
Alignment Healthcare
ALHC
$2.98B
– –
-20,059
Closed -$396K
OSG
355
Octave Specialty Group
OSG
$222M
– –
-12,181
Closed -$94.8K
AMPL icon
356
Amplitude
AMPL
$1.41B
– –
-14,431
Closed -$167K
ANAB icon
357
AnaptysBio
ANAB
$1.68B
– –
-4,438
Closed -$215K
ARRY icon
358
Array Technologies
ARRY
$855M
– –
-10,752
Closed -$99.1K
ATO icon
359
Atmos Energy
ATO
$28.8B
– –
-1,260
Closed -$211K
OPTU
360
Optimum Communications Inc
OPTU
$301M
– –
-44,686
Closed -$73.7K
AUPH icon
361
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-25,440
Closed -$406K
AVD icon
362
American Vanguard Corp
AVD
$68.9M
– –
-11,060
Closed -$42.2K
AVPT icon
363
AvePoint
AVPT
$2.71B
– –
-13,606
Closed -$189K
AX icon
364
Axos Financial
AX
$5.68B
– –
-2,560
Closed -$221K
BATRK icon
365
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-6,324
Closed -$249K
BKH icon
366
Black Hills Corp
BKH
$5.69B
– –
-3,944
Closed -$274K
BMI icon
367
Badger Meter
BMI
$4.03B
– –
-1,374
Closed -$240K
BRC icon
368
Brady Corp
BRC
$4.57B
– –
-3,166
Closed -$248K
BTBT icon
369
Bit Digital
BTBT
$482M
– –
-13,745
Closed -$26K
BX icon
370
Blackstone
BX
$110B
– –
-2,427
Closed -$374K
BBBY
371
Bed Bath & Beyond
BBBY
$442M
– –
-12,860
Closed -$70.2K
CAR icon
372
Avis
CAR
$5.02B
– –
-1,836
Closed -$236K
CATX icon
373
Perspective Therapeutics
CATX
$342M
– –
-11,420
Closed -$31.4K
CCK icon
374
Crown Holdings
CCK
$13.1B
– –
-2,949
Closed -$304K
CDRE icon
375
Cadre Holdings
CDRE
$1.41B
– –
-5,244
Closed -$214K
13 14
15
16 17

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NIP
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CPM
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HFCII
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1M
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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.