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
LYB icon
426
LyondellBasell Industries
LYB
$19.2B
– –
-7,660
Closed -$332K
MASI
427
DELISTED
Masimo
MASI
– –
-2,067
Closed -$269K
MDXG icon
428
MiMedx Group
MDXG
$633M
– –
-54,022
Closed -$366K
MPC icon
429
Marathon Petroleum
MPC
$83.7B
– –
-2,385
Closed -$388K
MXL icon
430
MaxLinear
MXL
$6.8B
– –
-11,697
Closed -$204K
NAT icon
431
Nordic American Tanker
NAT
$1.37B
– –
-88,782
Closed -$305K
NDAQ icon
432
Nasdaq
NDAQ
$52.9B
– –
-3,449
Closed -$335K
NEXN
433
Nexxen International
NEXN
$607M
– –
-13,663
Closed -$89.4K
NFLX icon
434
Netflix
NFLX
$309B
– –
-2,769
Closed -$260K
NOMD icon
435
Nomad Foods
NOMD
$1.68B
– –
-18,463
Closed -$231K
NTAP icon
436
NetApp
NTAP
$37.2B
– –
-4,060
Closed -$435K
OCFC icon
437
OceanFirst Financial
OCFC
$1.91B
– –
-11,968
Closed -$215K
OGE icon
438
OGE Energy
OGE
$9.71B
– –
-6,048
Closed -$258K
OMC icon
439
Omnicom Group
OMC
$23.4B
– –
-3,054
Closed -$247K
ACH
440
Accendra Health
ACH
$214M
– –
-21,279
Closed -$59.6K
OPRT icon
441
Oportun Financial
OPRT
$372M
– –
-15,212
Closed -$80.5K
OWL icon
442
Blue Owl Capital
OWL
$18.5B
– –
-10,066
Closed -$150K
PAG icon
443
Penske Automotive Group
PAG
$14.2B
– –
-2,000
Closed -$317K
PANL icon
444
Pangaea Logistics
PANL
$485M
– –
-28,562
Closed -$197K
PAYX icon
445
Paychex
PAYX
$42.7B
– –
-2,456
Closed -$276K
PCG icon
446
PG&E
PCG
$38.5B
– –
-14,787
Closed -$238K
PFG icon
447
Principal Financial Group
PFG
$24.3B
– –
-2,639
Closed -$233K
PR
448
Permian Resources
PR
$16.9B
– –
-12,284
Closed -$172K
PRCH icon
449
Porch Group
PRCH
$1.8B
– –
-11,123
Closed -$102K
PYPL icon
450
PayPal
PYPL
$50.5B
– –
-3,817
Closed -$223K
16 17
18
19 20

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.