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
ARLO icon
26
Arlo Technologies
ARLO
$1.65B
$583K 0.53%
+40,958
New +$547K
FFBC icon
27
First Financial Bancorp
FFBC
$3.53B
$582K 0.53%
+20,873
New +$582K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$577K 0.52%
2,218
+924
+71% +$251K
FSK icon
29
FS KKR Capital
FSK
$3.44B
$566K 0.51%
+55,620
New +$696K
ADTN icon
30
Adtran
ADTN
$616M
$564K 0.51%
+44,853
New +$455K
LH icon
31
Labcorp
LH
$25.9B
$553K 0.5%
+2,074
New +$562K
AAPL icon
32
Apple
AAPL
$4.57T
$547K 0.5%
+2,154
New +$561K
SF
33
Stifel
SF
$12.6B
$544K 0.49%
+7,354
New +$584K
RIG icon
34
Transocean
RIG
$5.82B
$543K 0.49%
81,926
+53,592
+189% +$302K
CLF icon
35
Cleveland-Cliffs
CLF
$6.99B
$542K 0.49%
+64,167
New +$734K
WTS icon
36
Watts Water Technologies
WTS
$13.1B
$541K 0.49%
+1,865
New +$568K
GRND icon
37
Grindr
GRND
$2.95B
$541K 0.49%
+44,749
New +$527K
MLM icon
38
Martin Marietta Materials
MLM
$33B
$539K 0.49%
+916
New +$585K
VVV icon
39
Valvoline
VVV
$4.51B
$539K 0.49%
+16,002
New +$553K
OTIS icon
40
Otis Worldwide
OTIS
$28.2B
$538K 0.49%
6,976
+3,847
+123% +$337K
AIT icon
41
Applied Industrial Technologies
AIT
$13.3B
$533K 0.48%
+2,008
New +$547K
GILD icon
42
Gilead Sciences
GILD
$165B
$529K 0.48%
+3,793
New +$531K
ALRM icon
43
Alarm.com
ALRM
$2.85B
$522K 0.47%
+12,077
New +$577K
PODD icon
44
Insulet
PODD
$9.79B
$517K 0.47%
+2,464
New +$619K
STX icon
45
Seagate
STX
$184B
$514K 0.47%
+1,313
New +$501K
OGS icon
46
ONE Gas
OGS
$5.04B
$509K 0.46%
+5,910
New +$490K
NFG icon
47
National Fuel Gas
NFG
$7.65B
$505K 0.46%
+5,372
New +$469K
ECVT icon
48
Ecovyst
ECVT
$1.14B
$502K 0.46%
+39,049
New +$441K
SBLK icon
49
Star Bulk Carriers
SBLK
$3.22B
$502K 0.46%
+21,851
New +$497K
RBLX icon
50
Roblox
RBLX
$27B
$499K 0.45%
+8,827
New +$593K
1
2
3 4 5

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.