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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
GEHC icon
126
GE HealthCare
GEHC
$32.4B
$351K 0.32%
+4,929
New +$389K
MZTI
127
The Marzetti Company
MZTI
$3.11B
$348K 0.32%
+2,514
New +$400K
PAGS icon
128
PagSeguro Digital
PAGS
$2.55B
$347K 0.32%
34,617
-5,093
-13% -$53.1K
AMPH icon
129
Amphastar Pharmaceuticals
AMPH
$916M
$346K 0.31%
+17,685
New +$433K
LAUR icon
130
Laureate Education
LAUR
$5.28B
$346K 0.31%
+9,932
New +$340K
NMRK icon
131
Newmark Group
NMRK
$2.63B
$345K 0.31%
+23,028
New +$363K
LXU icon
132
LSB Industries
LXU
$693M
$345K 0.31%
+23,165
New +$264K
INDV icon
133
Indivior Pharmaceuticals
INDV
$4.58B
$342K 0.31%
+11,213
New +$370K
FNF icon
134
Fidelity National Financial
FNF
$13.5B
$341K 0.31%
+7,357
New +$382K
WWW icon
135
Wolverine World Wide
WWW
$1.55B
$340K 0.31%
+20,856
New +$368K
GWW icon
136
W.W. Grainger
GWW
$60.2B
$336K 0.31%
+308
New +$336K
CART icon
137
Maplebear
CART
$11.8B
$332K 0.3%
+8,875
New +$337K
XEL icon
138
Xcel Energy
XEL
$48.8B
$327K 0.3%
4,119
-328
-7% -$25.7K
NI icon
139
NiSource
NI
$20.4B
$326K 0.3%
+6,981
New +$314K
PLTR icon
140
Palantir
PLTR
$413B
$325K 0.3%
2,225
+1,009
+83% +$154K
AWK icon
141
American Water Works
AWK
$26.9B
$324K 0.29%
+2,381
New +$315K
TXRH icon
142
Texas Roadhouse
TXRH
$13.7B
$324K 0.29%
+1,962
New +$352K
WAB icon
143
Wabtec
WAB
$49.3B
$322K 0.29%
+1,289
New +$312K
KBH icon
144
KB Home
KBH
$3.59B
$321K 0.29%
+6,206
New +$365K
FDUS icon
145
Fidus Investment
FDUS
$772M
$314K 0.29%
+18,039
New +$337K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$313K 0.28%
+5,425
New +$314K
FTI icon
147
TechnipFMC
FTI
$27.3B
$312K 0.28%
+4,508
New +$271K
HSTM icon
148
HealthStream
HSTM
$840M
$306K 0.28%
+14,768
New +$314K
EFX icon
149
Equifax
EFX
$21.4B
$305K 0.28%
1,694
-118
-7% -$23.4K
DHR icon
150
Danaher
DHR
$144B
$303K 0.28%
+1,600
New +$341K
4 5
6
7 8

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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.