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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 | |
|---|---|---|---|---|---|---|
201
Colony Bankcorp
CBAN
$467M
| $258K | 0.23% |
+12,911
| New | +$252K |
|
202
TE Connectivity
TEL
$62.6B
| $258K | 0.23% |
1,233
+282
| +30% | +$62.2K |
|
203
FMC
FMC
$1.33B
| $258K | 0.23% |
14,958
-1,556
| -9% | -$23.3K |
|
204
Portland General Electric
POR
$5.77B
| $256K | 0.23% |
4,860
-1,552
| -24% | -$79.7K |
|
|
HTFL
205
Heartflow Inc
HTFL
$2.49B
| $255K | 0.23% |
+10,501
| New | +$285K |
|
206
Teradata
TDC
$2.55B
| $255K | 0.23% |
+9,964
| New | +$291K |
|
207
Golub Capital BDC
GBDC
$3.42B
| $255K | 0.23% |
+20,156
| New | +$259K |
|
208
Seanergy Maritime Holdings
SHIP
$365M
| $255K | 0.23% |
+19,751
| New | +$232K |
|
209
1st Source
SRCE
$2.12B
| $255K | 0.23% |
+3,682
| New | +$248K |
|
210
American Financial Group
AFG
$12.1B
| $255K | 0.23% |
+1,993
| New | +$259K |
|
211
HubSpot
HUBS
$10.5B
| $253K | 0.23% |
+1,035
| New | +$290K |
|
212
New York Times
NYT
$10.2B
| $251K | 0.23% |
+2,998
| New | +$227K |
|
213
Curtiss-Wright
CW
$25.5B
| $250K | 0.23% |
+367
| New | +$244K |
|
214
Yelp
YELP
$1.41B
| $250K | 0.23% |
+10,085
| New | +$255K |
|
215
Match Group
MTCH
$8.55B
| $248K | 0.23% |
+8,061
| New | +$251K |
|
216
Cummins
CMI
$88.7B
| $245K | 0.22% |
+456
| New | +$258K |
|
217
CNX Resources
CNX
$5.2B
| $243K | 0.22% |
+6,294
| New | +$246K |
|
218
IES Holdings
IESC
$15.2B
| $243K | 0.22% |
+509
| New | +$233K |
|
219
Amazon
AMZN
$2.96T
| $242K | 0.22% |
1,162
+144
| +14% | +$31.7K |
|
220
Upstart Holdings
UPST
$3.03B
| $241K | 0.22% |
+9,383
| New | +$330K |
|
221
Lithia Motors
LAD
$8.26B
| $240K | 0.22% |
+961
| New | +$285K |
|
222
eBay
EBAY
$49.8B
| $238K | 0.22% |
+2,617
| New | +$235K |
|
223
Sunrun
RUN
$2.46B
| $238K | 0.22% |
+17,543
| New | +$292K |
|
224
Aveanna Healthcare
AVAH
$2.07B
| $237K | 0.22% |
+36,786
| New | +$284K |
|
225
Univest Financial
UVSP
$1.18B
| $236K | 0.21% |
+6,883
| New | +$233K |
|
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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.