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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
ETN icon
101
Eaton
ETN
$174B
$388K 0.35%
+1,084
New +$386K
MET icon
102
MetLife
MET
$62.1B
$387K 0.35%
+5,479
New +$410K
ECL icon
103
Ecolab
ECL
$79.9B
$385K 0.35%
+1,449
New +$409K
QTWO icon
104
Q2 Holdings
QTWO
$3.92B
$384K 0.35%
+8,120
New +$458K
CXM icon
105
Sprinklr
CXM
$1.61B
$384K 0.35%
63,944
+44,090
+222% +$274K
GGG icon
106
Graco
GGG
$13.5B
$381K 0.35%
+4,499
New +$398K
EEFT icon
107
Euronet Worldwide
EEFT
$2.7B
$378K 0.34%
+5,693
New +$407K
GXO icon
108
GXO Logistics
GXO
$5.55B
$377K 0.34%
+7,269
New +$416K
TILE icon
109
Interface
TILE
$2.22B
$376K 0.34%
+15,071
New +$451K
MBLY icon
110
Mobileye
MBLY
$2.2B
$375K 0.34%
+54,612
New +$495K
ROST icon
111
Ross Stores
ROST
$81.9B
$375K 0.34%
+1,731
New +$345K
PLOW icon
112
Douglas Dynamics
PLOW
$1.02B
$373K 0.34%
8,872
-185
-2% -$7.47K
INVA icon
113
Innoviva
INVA
$1.48B
$370K 0.34%
+15,888
New +$342K
WDC icon
114
Western Digital
WDC
$150B
$369K 0.34%
+1,366
New +$357K
APPF icon
115
AppFolio
APPF
$7.04B
$369K 0.34%
+2,338
New +$443K
ORA icon
116
Ormat Technologies
ORA
$6.65B
$367K 0.33%
+3,278
New +$380K
IVZ icon
117
Invesco
IVZ
$13.9B
$365K 0.33%
+15,009
New +$393K
UNM icon
118
Unum
UNM
$14.3B
$364K 0.33%
+4,990
New +$372K
NUE icon
119
Nucor
NUE
$62.1B
$363K 0.33%
+2,148
New +$374K
TMDX icon
120
Transmedics
TMDX
$2.91B
$362K 0.33%
+3,644
New +$475K
CBRE icon
121
CBRE Group
CBRE
$42.9B
$360K 0.33%
+2,654
New +$403K
HTO
122
H2O America
HTO
$2.62B
$357K 0.32%
+6,087
New +$331K
IDA icon
123
Idacorp
IDA
$8.2B
$356K 0.32%
+2,488
New +$341K
BSX icon
124
Boston Scientific
BSX
$71.5B
$352K 0.32%
+5,613
New +$449K
WAFD icon
125
WaFd
WAFD
$2.75B
$352K 0.32%
+11,199
New +$360K
3 4
5
6 7

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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.