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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
KFY icon
151
Korn Ferry
KFY
$4.28B
$302K 0.27%
+4,797
New +$310K
CDNA icon
152
CareDx
CDNA
$2.42B
$301K 0.27%
+17,350
New +$328K
RSI icon
153
Rush Street Interactive
RSI
$2.88B
$301K 0.27%
+13,842
New +$265K
CVX icon
154
Chevron
CVX
$366B
$300K 0.27%
+1,449
New +$264K
GD icon
155
General Dynamics
GD
$106B
$299K 0.27%
872
+89
+11% +$31.6K
BKE icon
156
Buckle
BKE
$2.37B
$297K 0.27%
+5,900
New +$306K
PRI icon
157
Primerica
PRI
$9.89B
$297K 0.27%
1,186
+233
+24% +$60.1K
ARCT icon
158
Arcturus Therapeutics
ARCT
$211M
$295K 0.27%
38,236
+15,332
+67% +$112K
LYTS icon
159
LSI Industries
LYTS
$924M
$294K 0.27%
+15,830
New +$327K
LPG icon
160
Dorian LPG
LPG
$1.96B
$293K 0.27%
8,560
-2,963
-26% -$93.8K
PTC icon
161
PTC
PTC
$16B
$293K 0.27%
+2,054
New +$325K
FCF icon
162
First Commonwealth Financial
FCF
$2.17B
$292K 0.27%
+16,629
New +$293K
CRAI icon
163
CRA International
CRAI
$1.06B
$292K 0.26%
+1,801
New +$325K
RDDT icon
164
Reddit
RDDT
$31.1B
$291K 0.26%
+2,158
New +$367K
ALB icon
165
Albemarle
ALB
$15.5B
$289K 0.26%
+1,607
New +$274K
FAST icon
166
Fastenal
FAST
$59.5B
$288K 0.26%
+6,215
New +$279K
CRDO icon
167
Credo Technology Group
CRDO
$46.6B
$288K 0.26%
+3,069
New +$374K
IEX icon
168
IDEX
IEX
$17.3B
$288K 0.26%
+1,518
New +$300K
HAFC icon
169
Hanmi Financial
HAFC
$946M
$286K 0.26%
+10,846
New +$292K
CVLT icon
170
Commault Systems
CVLT
$5.61B
$285K 0.26%
+3,663
New +$347K
ENSG icon
171
The Ensign Group
ENSG
$10.7B
$285K 0.26%
+1,415
New +$277K
RAL
172
Ralliant Corp
RAL
$7.46B
$283K 0.26%
+6,815
New +$320K
MAR icon
173
Marriott International
MAR
$92.3B
$282K 0.26%
+862
New +$284K
POST icon
174
Post Holdings
POST
$3.57B
$281K 0.26%
+2,840
New +$289K
SMCI icon
175
Super Micro Computer
SMCI
$20.1B
$280K 0.25%
+12,286
New +$369K
5 6
7
8 9

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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.