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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
LRCX icon
1
Lam Research
LRCX
$390B
$789K 0.72%
3,693
+1,737
+89% +$388K
ALLY icon
2
Ally Financial
ALLY
$13.3B
$781K 0.71%
+19,918
New +$820K
FIX icon
3
Comfort Systems
FIX
$59.6B
$779K 0.71%
+565
New +$717K
ISRG icon
4
Intuitive Surgical
ISRG
$134B
$778K 0.71%
1,688
+1,214
+256% +$614K
CTAS icon
5
Cintas
CTAS
$81.3B
$777K 0.71%
+4,595
New +$881K
OBDC icon
6
Blue Owl Capital
OBDC
$5.74B
$766K 0.7%
+69,219
New +$812K
SYK icon
7
Stryker
SYK
$130B
$752K 0.68%
+2,290
New +$822K
JEF icon
8
Jefferies Financial Group
JEF
$13.1B
$749K 0.68%
+18,158
New +$942K
ATMU icon
9
Atmus Filtration Technologies
ATMU
$4.18B
$716K 0.65%
+12,615
New +$745K
TEN
10
Tsakos Energy Navigation Ltd
TEN
$1.18B
$711K 0.65%
+18,006
New +$552K
DOCU
11
DocuSign
DOCU
$11.5B
$696K 0.63%
+14,682
New +$751K
ATEN icon
12
A10 Networks
ATEN
$1.95B
$673K 0.61%
+29,119
New +$569K
DPZ icon
13
Domino's
DPZ
$11.6B
$669K 0.61%
+1,864
New +$736K
ANET icon
14
Arista Networks
ANET
$238B
$655K 0.6%
5,333
+2,448
+85% +$327K
CINF icon
15
Cincinnati Financial
CINF
$27.1B
$653K 0.59%
+4,153
New +$675K
DAR icon
16
Darling Ingredients
DAR
$9.44B
$649K 0.59%
+10,501
New +$517K
BOOT icon
17
Boot Barn
BOOT
$4.95B
$614K 0.56%
+4,198
New +$761K
PH icon
18
Parker-Hannifin
PH
$135B
$610K 0.55%
+681
New +$645K
DTE icon
19
DTE Energy
DTE
$29.1B
$603K 0.55%
+4,122
New +$580K
A icon
20
Agilent Technologies
A
$41.2B
$602K 0.55%
+5,284
New +$670K
EG icon
21
Everest Group
EG
$14.4B
$601K 0.55%
+1,839
New +$605K
VLTO icon
22
Veralto
VLTO
$24B
$601K 0.55%
+6,797
New +$646K
LEN icon
23
Lennar Class A
LEN
$21.2B
$601K 0.55%
+6,916
New +$747K
FE icon
24
FirstEnergy
FE
$27.5B
$596K 0.54%
+11,771
New +$571K
KMI icon
25
Kinder Morgan
KMI
$68.7B
$596K 0.54%
+17,771
New +$555K
1
2 3 4 5

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CPM
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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.