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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
R icon
451
Ryder
R
$10.1B
– –
-1,356
Closed -$260K
RBBN icon
452
Ribbon Communications
RBBN
$383M
– –
-12,987
Closed -$37.4K
RF icon
453
Regions Financial
RF
$26.8B
– –
-7,761
Closed -$210K
RLI icon
454
RLI Corp
RLI
$5.89B
– –
-3,820
Closed -$244K
RMNI icon
455
Rimini Street
RMNI
$471M
– –
-14,712
Closed -$57.1K
ROCK icon
456
Gibraltar Industries
ROCK
$1.49B
– –
-4,852
Closed -$240K
ROL icon
457
Rollins
ROL
$18.2B
– –
-4,548
Closed -$273K
RPAY icon
458
Repay Holdings
RPAY
$327M
– –
-36,032
Closed -$132K
RPM icon
459
RPM International
RPM
$15B
– –
-2,409
Closed -$251K
RSG icon
460
Republic Services
RSG
$65.7B
– –
-1,212
Closed -$257K
RXRX icon
461
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-21,564
Closed -$88.2K
SD icon
462
SandRidge Energy
SD
$503M
– –
-23,885
Closed -$345K
SEM
463
DELISTED
Select Medical
SEM
– –
-10,971
Closed -$163K
SHCO
464
DELISTED
Soho House & Co
SHCO
– –
-29,908
Closed -$268K
SHLS icon
465
Shoals Technologies Group
SHLS
$1.5B
– –
-14,903
Closed -$127K
SHW icon
466
Sherwin-Williams
SHW
$89.8B
– –
-1,300
Closed -$421K
SWIM icon
467
Latham Group
SWIM
$880M
– –
-15,288
Closed -$97.1K
SYF icon
468
Synchrony
SYF
$25.6B
– –
-2,978
Closed -$248K
SYNA icon
469
Synaptics
SYNA
$4.15B
– –
-3,645
Closed -$270K
TALK icon
470
Talkspace
TALK
$874M
– –
-18,311
Closed -$66.5K
TDUP icon
471
ThredUp
TDUP
$422M
– –
-12,932
Closed -$82.6K
TEAM icon
472
Atlassian
TEAM
$37.8B
– –
-1,675
Closed -$272K
TGTX icon
473
TG Therapeutics
TGTX
$7.62B
– –
-8,392
Closed -$250K
STLN
474
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-31,595
Closed -$112K
TSCO icon
475
Tractor Supply
TSCO
$18B
– –
-6,563
Closed -$328K
16 17 18
19
20

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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.