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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
CRBG icon
76
Corebridge Financial
CRBG
$15B
$437K 0.4%
18,302
+11,360
+164% +$318K
BOX icon
77
Box
BOX
$4.6B
$434K 0.39%
+18,375
New +$462K
RPRX icon
78
Royalty Pharma
RPRX
$25.3B
$431K 0.39%
+8,978
New +$393K
OSBC icon
79
Old Second Bancorp
OSBC
$1.29B
$428K 0.39%
+21,243
New +$426K
APP icon
80
Applovin
APP
$116B
$427K 0.39%
1,074
+710
+195% +$343K
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$424K 0.39%
+4,547
New +$437K
LQDA icon
82
Liquidia Corp
LQDA
$8.02B
$424K 0.39%
11,237
+1,524
+16% +$56.5K
GT icon
83
Goodyear
GT
$1.85B
$423K 0.38%
+63,778
New +$538K
PEP icon
84
PepsiCo
PEP
$190B
$421K 0.38%
+2,714
New +$423K
ZTS icon
85
Zoetis
ZTS
$30B
$414K 0.38%
+3,500
New +$433K
APH icon
86
Amphenol
APH
$209B
$414K 0.38%
+3,274
New +$461K
VCEL icon
87
Vericel Corp
VCEL
$2.31B
$413K 0.38%
+12,842
New +$456K
NTRA icon
88
Natera
NTRA
$46.4B
$411K 0.37%
+2,057
New +$443K
RDN icon
89
Radian Group
RDN
$4.93B
$411K 0.37%
+12,425
New +$417K
ALLE icon
90
Allegion
ALLE
$14.4B
$410K 0.37%
+2,822
New +$450K
JXN icon
91
Jackson Financial
JXN
$8.8B
$410K 0.37%
+3,876
New +$434K
ABG icon
92
Asbury Automotive
ABG
$3.85B
$410K 0.37%
+2,096
New +$465K
SCI icon
93
Service Corp International
SCI
$11.6B
$409K 0.37%
+4,960
New +$400K
TAP icon
94
Molson Coors Class B
TAP
$8.09B
$409K 0.37%
+9,497
New +$451K
CDNS icon
95
Cadence Design Systems
CDNS
$93.4B
$407K 0.37%
+1,465
New +$437K
ACM icon
96
Aecom
ACM
$9.75B
$406K 0.37%
+4,789
New +$454K
ZS icon
97
Zscaler
ZS
$27.3B
$404K 0.37%
+2,878
New +$510K
TDG icon
98
TransDigm Group
TDG
$67.7B
$400K 0.36%
+345
New +$452K
PEBO icon
99
Peoples Bancorp
PEBO
$1.47B
$399K 0.36%
+12,149
New +$392K
LIN icon
100
Linde
LIN
$226B
$399K 0.36%
+804
New +$379K
2 3
4
5 6

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NIP
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CPM
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HFCII
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1M
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CMU
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EVC
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LC
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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.