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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
NOW icon
51
ServiceNow
NOW
$129B
$499K 0.45%
+4,769
New +$561K
APG icon
52
APi Group
APG
$18B
$493K 0.45%
+12,169
New +$516K
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$490K 0.45%
+1,102
New +$531K
GRMN
54
Garmin
GRMN
$60B
$488K 0.44%
+2,105
New +$471K
RMD icon
55
ResMed
RMD
$30.7B
$486K 0.44%
2,164
+1,047
+94% +$261K
EXLS icon
56
EXL Service
EXLS
$5.29B
$483K 0.44%
+15,861
New +$547K
CNP icon
57
CenterPoint Energy
CNP
$26.8B
$483K 0.44%
+11,188
New +$462K
WMG icon
58
Warner Music
WMG
$13.8B
$481K 0.44%
+18,822
New +$534K
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$479K 0.44%
+8,892
New +$506K
RCL icon
60
Royal Caribbean
RCL
$85.6B
$476K 0.43%
+1,728
New +$515K
OZK icon
61
Bank OZK
OZK
$5.61B
$470K 0.43%
10,244
+5,010
+96% +$236K
DUK icon
62
Duke Energy
DUK
$97.3B
$465K 0.42%
+3,554
New +$444K
EVRG icon
63
Evergy
EVRG
$19.2B
$452K 0.41%
+5,518
New +$436K
RVTY icon
64
Revvity
RVTY
$12.8B
$451K 0.41%
+5,151
New +$510K
SCCO icon
65
Southern Copper
SCCO
$166B
$450K 0.41%
+2,641
New +$483K
OSW icon
66
OneSpaWorld
OSW
$2.66B
$450K 0.41%
19,591
+9,480
+94% +$202K
MTH icon
67
Meritage Homes
MTH
$4.86B
$449K 0.41%
+7,268
New +$514K
DRI icon
68
Darden Restaurants
DRI
$24.4B
$449K 0.41%
+2,290
New +$471K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$448K 0.41%
+5,251
New +$468K
COR icon
70
Cencora
COR
$61.2B
$446K 0.41%
+1,419
New +$495K
HAYW icon
71
Hayward Holdings
HAYW
$3.36B
$445K 0.4%
33,293
+14,630
+78% +$228K
HLT icon
72
Hilton Worldwide
HLT
$71.5B
$441K 0.4%
+1,451
New +$440K
WWD icon
73
Woodward
WWD
$21.4B
$441K 0.4%
+1,232
New +$444K
SPOT icon
74
Spotify
SPOT
$100B
$441K 0.4%
+909
New +$456K
DOCS icon
75
Doximity
DOCS
$4.88B
$441K 0.4%
+18,907
New +$589K
1 2
3
4 5

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HFCII
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1M
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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.