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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
(+146%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
65.23%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
496
New
297
Increased
33
Reduced
18
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$942K |
| 2 |
Cintas
CTAS
|
+$881K |
| 3 |
Stryker
SYK
|
+$822K |
| 4 |
Ally Financial
ALLY
|
+$820K |
| 5 |
Blue Owl Capital
OBDC
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$436K |
| 2 |
NetApp
NTAP
|
+$435K |
| 3 |
Sherwin-Williams
SHW
|
+$421K |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$6.49B
| – | – |
-6,176
| Closed | -$234K |
|
477
TETRA Technologies
TTI
$1.26B
| – | – |
-10,582
| Closed | -$99.2K |
|
478
Textron
TXT
$15.4B
| – | – |
-2,388
| Closed | -$208K |
|
479
Union Pacific
UNP
$174B
| – | – |
-1,167
| Closed | -$270K |
|
480
Upwork
UPWK
$1.19B
| – | – |
-19,205
| Closed | -$381K |
|
481
Upexi
UPXI
$62.5M
| – | – |
-10,045
| Closed | -$16.9K |
|
482
Veeva Systems
VEEV
$37.4B
| – | – |
-922
| Closed | -$206K |
|
483
VeriSign
VRSN
$26.6B
| – | – |
-1,547
| Closed | -$376K |
|
484
World Kinect Corp
WKC
$1.86B
| – | – |
-9,531
| Closed | -$223K |
|
485
Williams Companies
WMB
$86.1B
| – | – |
-4,837
| Closed | -$291K |
|
486
WisdomTree
WT
$3.22B
| – | – |
-17,188
| Closed | -$210K |
|
487
Wynn Resorts
WYNN
$10.6B
| – | – |
-1,769
| Closed | -$213K |
|
488
Xylem
XYL
$28.1B
| – | – |
-2,457
| Closed | -$335K |
|
489
Zebra Technologies
ZBRA
$17.8B
| – | – |
-904
| Closed | -$220K |
|
|
GTM
490
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-11,480
| Closed | -$117K |
|
491
ZipRecruiter
ZIP
$423M
| – | – |
-10,435
| Closed | -$40.7K |
|
|
TE
492
T1 Energy
TE
$1.63B
| – | – |
-12,065
| Closed | -$80.6K |
|
|
CNH
493
CNH Industrial
CNH
$17.5B
| – | – |
-21,189
| Closed | -$195K |
|
|
RZLV
494
Rezolve AI
RZLV
$1.09B
| – | – |
-12,877
| Closed | -$33.1K |
|
|
CBLL
495
CeriBell Inc
CBLL
$714M
| – | – |
-12,838
| Closed | -$282K |
|
|
NPKI
496
NPK International
NPKI
$1.14B
| – | – |
-12,274
| Closed | -$146K |
|
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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.