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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
(+146%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
65.23%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
496
New
297
Increased
33
Reduced
18
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$942K |
| 2 |
Cintas
CTAS
|
+$881K |
| 3 |
Stryker
SYK
|
+$822K |
| 4 |
Ally Financial
ALLY
|
+$820K |
| 5 |
Blue Owl Capital
OBDC
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$436K |
| 2 |
NetApp
NTAP
|
+$435K |
| 3 |
Sherwin-Williams
SHW
|
+$421K |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$1.78B
| $280K | 0.25% |
+26,033
| New | +$337K |
|
177
Simmons First National
SFNC
$3.39B
| $278K | 0.25% |
+14,272
| New | +$285K |
|
178
Merit Medical Systems
MMSI
$5.32B
| $278K | 0.25% |
+4,027
| New | +$315K |
|
179
Lear
LEA
$8.18B
| $276K | 0.25% |
+2,277
| New | +$284K |
|
180
Emcor
EME
$36B
| $275K | 0.25% |
+373
| New | +$271K |
|
181
Lyft
LYFT
$6.63B
| $275K | 0.25% |
+20,665
| New | +$320K |
|
182
Beazer Homes USA
BZH
$907M
| $274K | 0.25% |
+14,243
| New | +$329K |
|
183
American Airlines Group
AAL
$10.6B
| $274K | 0.25% |
+25,475
| New | +$338K |
|
184
Toro Company
TTC
$9.49B
| $273K | 0.25% |
+2,917
| New | +$275K |
|
185
lululemon athletica
LULU
$14.6B
| $272K | 0.25% |
+1,776
| New | +$318K |
|
186
Pentair
PNR
$11B
| $271K | 0.25% |
3,115
+29
| +0.9% | +$2.84K |
|
187
Airbnb
ABNB
$107B
| $271K | 0.25% |
+2,143
| New | +$279K |
|
188
Quanex
NX
$1.01B
| $270K | 0.25% |
+15,048
| New | +$284K |
|
189
CarGurus
CARG
$3.47B
| $270K | 0.25% |
+7,921
| New | +$259K |
|
190
Butterfly Network
BFLY
$2.35B
| $269K | 0.24% |
+66,641
| New | +$257K |
|
191
Zions Bancorporation
ZION
$10.3B
| $266K | 0.24% |
4,614
+392
| +9% | +$23.1K |
|
192
CION Investment
CION
$374M
| $265K | 0.24% |
38,781
+3,889
| +11% | +$32.7K |
|
193
Northwest Natural Holdings
NWN
$2.12B
| $264K | 0.24% |
+4,953
| New | +$245K |
|
194
Albertsons Companies
ACI
$5.83B
| $262K | 0.24% |
+15,384
| New | +$267K |
|
195
Cullen/Frost Bankers
CFR
$10.2B
| $262K | 0.24% |
+1,908
| New | +$263K |
|
|
WBI
196
WaterBridge Infrastructure LLC
WBI
$1.5B
| $259K | 0.24% |
+9,672
| New | +$230K |
|
197
Honeywell
HON
$78B
| $259K | 0.24% |
+1,145
| New | +$262K |
|
198
PPG Industries
PPG
$26.6B
| $258K | 0.23% |
+2,416
| New | +$274K |
|
199
Barings BDC
BBDC
$965M
| $258K | 0.23% |
+31,356
| New | +$275K |
|
|
BCPC
200
Balchem Corp
BCPC
$5.72B
| $258K | 0.23% |
+1,522
| New | +$258K |
|
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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.