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
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
CELH icon
376
Celsius Holdings
CELH
$7.03B
– –
-5,577
Closed -$255K
CF icon
377
CF Industries
CF
$17.3B
– –
-2,837
Closed -$219K
CHEF icon
378
Chefs' Warehouse
CHEF
$4.5B
– –
-4,030
Closed -$251K
CHWY icon
379
Chewy
CHWY
$9.63B
– –
-7,597
Closed -$251K
CMS icon
380
CMS Energy
CMS
$22.3B
– –
-3,905
Closed -$273K
CNC icon
381
Centene
CNC
$32.5B
– –
-9,217
Closed -$379K
COHU icon
382
Cohu
COHU
$2.5B
– –
-11,554
Closed -$269K
COTY icon
383
Coty
COTY
$2.48B
– –
-72,335
Closed -$223K
CPA icon
384
Copa Holdings
CPA
$5.8B
– –
-2,461
Closed -$297K
CSTM icon
385
Constellium
CSTM
$3.99B
– –
-15,298
Closed -$288K
CTOS icon
386
Custom Truck One Source
CTOS
$2.37B
– –
-40,206
Closed -$232K
CUBI icon
387
Customers Bancorp
CUBI
$2.77B
– –
-2,821
Closed -$206K
DDD icon
388
3D Systems Corp
DDD
$613M
– –
-10,411
Closed -$18.4K
DLTR icon
389
Dollar Tree
DLTR
$25.2B
– –
-2,342
Closed -$288K
DT icon
390
Dynatrace
DT
$14.2B
– –
-5,752
Closed -$249K
DVAX
391
DELISTED
Dynavax Technologies
DVAX
– –
-18,149
Closed -$279K
DXC icon
392
DXC Technology
DXC
$1.73B
– –
-16,953
Closed -$248K
EL icon
393
Estee Lauder
EL
$32B
– –
-3,066
Closed -$321K
ENPH icon
394
Enphase Energy
ENPH
$5.53B
– –
-8,401
Closed -$269K
ENVX icon
395
Enovix
ENVX
$1.03B
– –
-12,391
Closed -$90.6K
ESPR
396
DELISTED
Esperion Therapeutics
ESPR
– –
-67,450
Closed -$250K
ESTC icon
397
Elastic
ESTC
$7.81B
– –
-4,434
Closed -$335K
EVER icon
398
EverQuote
EVER
$906M
– –
-9,821
Closed -$265K
EVH icon
399
Evolent Health
EVH
$447M
– –
-27,176
Closed -$109K
EVLV icon
400
Evolv Technologies
EVLV
$1.1B
– –
-13,561
Closed -$97.1K
14 15
16
17 18

Similar funds

PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM

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.