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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
EXPE icon
401
Expedia Group
EXPE
$37.3B
– –
-1,538
Closed -$436K
EXPO icon
402
Exponent
EXPO
$3.24B
– –
-3,144
Closed -$218K
FAF icon
403
First American
FAF
$7.58B
– –
-5,448
Closed -$335K
FFWM
404
DELISTED
First Foundation Inc
FFWM
– –
-10,204
Closed -$62.9K
FIS icon
405
Fidelity National Information Services
FIS
$22.1B
– –
-5,136
Closed -$341K
FLEX icon
406
Flex
FLEX
$44.8B
– –
-4,956
Closed -$299K
FLWS icon
407
1-800-Flowers.com
FLWS
$258M
– –
-12,112
Closed -$47.6K
FWDI
408
Forward Industries Inc
FWDI
$319M
– –
-15,003
Closed -$99.2K
FRME icon
409
First Merchants
FRME
$2.67B
– –
-8,267
Closed -$310K
FRSH icon
410
Freshworks
FRSH
$3.27B
– –
-31,188
Closed -$382K
FTK icon
411
Flotek Industries
FTK
$1.28B
– –
-11,502
Closed -$198K
GE icon
412
GE Aerospace
GE
$384B
– –
-764
Closed -$235K
GLW icon
413
Corning
GLW
$143B
– –
-2,827
Closed -$248K
HCAT icon
414
Health Catalyst
HCAT
$128M
– –
-10,341
Closed -$24.7K
HEI icon
415
HEICO Corp
HEI
$51.4B
– –
-794
Closed -$257K
HP icon
416
Helmerich & Payne
HP
$3.71B
– –
-8,267
Closed -$237K
HTZ icon
417
Hertz
HTZ
$809M
– –
-25,369
Closed -$130K
HUBB icon
418
Hubbell
HUBB
$27.2B
– –
-751
Closed -$334K
ITT icon
419
ITT
ITT
$19.1B
– –
-1,913
Closed -$332K
KO icon
420
Coca-Cola
KO
$375B
– –
-3,032
Closed -$212K
KRNY icon
421
Kearny Financial
KRNY
$599M
– –
-10,237
Closed -$75.9K
LBRDK icon
422
Liberty Broadband Class C
LBRDK
$5.15B
– –
-6,615
Closed -$321K
LIND icon
423
Lindblad Expeditions
LIND
$2.22B
– –
-10,803
Closed -$156K
LMAT icon
424
LeMaitre Vascular
LMAT
$1.86B
– –
-2,889
Closed -$234K
LRN icon
425
Stride
LRN
$3.43B
– –
-4,159
Closed -$270K
15 16
17
18 19

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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.