nVerses Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), nVerses Capital, LLC reported 348 stock positions worth $110.0 million. Its top holding was Lam Research (LRCX) at 0.7% of the portfolio, followed by Ally Financial (ALLY, 0.7%) and Comfort Systems USA (FIX, 0.7%). Compared with Q4 2025, it opened 297 new positions, sold out of 148, added to 33 and reduced 18. The biggest buy was a new position in Ally Financial (ALLY) and the biggest sale an exit from Expedia (EXPE).
- Most Recent 13F
- Q2 2026
- Location
- WELLINGTON, FL
- CIK
- 0002011399
- Portfolio Value
- $110.0M (Q1 2026)
- SEC Filing
- 0002011399-26-000007 ↗ filed May 13, 2026
Holdings Value
Holdings 348 stocks · $110.0M
| LRCX Lam Research Corp. | 0.72% | 3,693 | $789K | Add +88.8% |
| ALLY Ally Financial Inc. | 0.71% | 19,918 | $781K | New |
| FIX Comfort Systems USA Inc. | 0.71% | 565 | $779K | New |
| ISRG Intuitive Surgical Inc. | 0.71% | 1,688 | $778K | Add +256.1% |
| CTAS Cintas Corp. | 0.71% | 4,595 | $777K | New |
| OBDC Blue Owl Capital Corp. | 0.70% | 69,219 | $766K | New |
| SYK Stryker Corp. | 0.68% | 2,290 | $752K | New |
| JEF Jefferies Financial Group Inc. | 0.68% | 18,158 | $749K | New |
| ATMU Atmus Filtration Technologie | 0.65% | 12,615 | $716K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.65% | 18,006 | $711K | New |
| DOCU Docusign Inc. | 0.63% | 14,682 | $696K | New |
| ATEN A10 Networks Inc. | 0.61% | 29,119 | $673K | New |
| DPZ Domino's Pizza Inc. | 0.61% | 1,864 | $669K | New |
| ANET Arista Networks Inc. | 0.59% | 5,333 | $655K | Add +84.8% |
| CINF Cincinnati Financial Corp. | 0.59% | 4,153 | $653K | New |
| DAR Darling Ingredients Inc. | 0.59% | 10,501 | $649K | New |
| BOOT Boot Barn Holdings Inc. | 0.56% | 4,198 | $614K | New |
| PH Parker Hannifin Corp. | 0.55% | 681 | $610K | New |
| DTE DTE Energy Company | 0.55% | 4,122 | $603K | New |
| A Agilent Technologies Inc. | 0.55% | 5,284 | $602K | New |
| EG Everest Group Ltd. | 0.55% | 1,839 | $601K | New |
| VLTO Veralto Corp. | 0.55% | 6,797 | $601K | New |
| LEN Lennar Corp. Class A | 0.55% | 6,916 | $601K | New |
| FE Firstenergy Corp. | 0.54% | 11,771 | $596K | New |
| KMI Kinder Morgan Inc. | 0.54% | 17,771 | $596K | New |
| ARLO Arlo Technologies Inc. | 0.53% | 40,958 | $583K | New |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.53% | 20,873 | $582K | New |
| ITW Illinois Tool Works | 0.52% | 2,218 | $577K | Add +71.4% |
| FSK FS KKR Capital Corp. | 0.51% | 55,620 | $566K | New |
| ADTN Adtran Holdings Inc. | 0.51% | 44,853 | $564K | New |
| LH Labcorp Holdings Inc. | 0.50% | 2,074 | $553K | New |
| AAPL Apple Inc. | 0.50% | 2,154 | $547K | New |
| SF Stifel Financial Corp. | 0.49% | 7,354 | $544K | New |
| RIG Transocean Ltd. | 0.49% | 81,926 | $543K | Add +189.1% |
| CLF Cleveland-Cliffs Inc. | 0.49% | 64,167 | $542K | New |
| WTS Watts Water Technologies-A | 0.49% | 1,865 | $541K | New |
| GRND Grindr Inc. | 0.49% | 44,749 | $541K | New |
| MLM Martin Marietta Materials | 0.49% | 916 | $539K | New |
| VVV Valvoline Inc. | 0.49% | 16,002 | $539K | New |
| OTIS Otis Worldwide Corp. | 0.49% | 6,976 | $538K | Add +123.0% |
| AIT Applied Industrial Tech Inc. | 0.48% | 2,008 | $533K | New |
| GILD Gilead Sciences Inc. | 0.48% | 3,793 | $529K | New |
| ALRM Alarm.com Holdings Inc. | 0.47% | 12,077 | $522K | New |
| PODD Insulet Corp. | 0.47% | 2,464 | $517K | New |
| STX Seagate Technology Holdings | 0.47% | 1,313 | $514K | New |
| OGS One Gas Inc. | 0.46% | 5,910 | $509K | New |
| NFG National Fuel Gas Co. | 0.46% | 5,372 | $505K | New |
| ECVT Ecovyst Inc. | 0.46% | 39,049 | $502K | New |
| SBLK Star Bulk Carriers Corp. | 0.46% | 21,851 | $502K | New |
| RBLX Roblox Corp. Class A | 0.45% | 8,827 | $499K | New |
| NOW ServiceNow Inc. | 0.45% | 4,769 | $499K | New |
| APG Api Group Corp. | 0.45% | 12,169 | $493K | New |
| AMP Ameriprise Financial Inc. | 0.45% | 1,102 | $490K | New |
| GRMN Garmin Ltd. | 0.44% | 2,105 | $488K | New |
| RMD Resmed Inc. | 0.44% | 2,164 | $486K | Add +93.7% |
| EXLS Exlservice Holdings Inc. | 0.44% | 15,861 | $483K | New |
| CNP Centerpoint Energy Inc. | 0.44% | 11,188 | $483K | New |
| WMG Warner Music Group Corp. Class A | 0.44% | 18,822 | $481K | New |
| LVS Las Vegas Sands Corp. | 0.44% | 8,892 | $479K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.43% | 1,728 | $476K | New |
| OZK Bank Ozk | 0.43% | 10,244 | $470K | Add +95.7% |
| DUK Duke Energy Corp. | 0.42% | 3,554 | $465K | New |
| EVRG Evergy Inc. | 0.41% | 5,518 | $452K | New |
| RVTY Revvity Inc. | 0.41% | 5,151 | $451K | New |
| SCCO Southern Copper Corp. | 0.41% | 2,615 | $450K | New |
| OSW Onespaworld Holdings Ltd. | 0.41% | 19,591 | $450K | Add +93.8% |
| MTH Meritage Homes Corp. | 0.41% | 7,268 | $449K | New |
| DRI Darden Restaurants Inc. | 0.41% | 2,290 | $449K | New |
| CL Colgate-Palmolive Co. | 0.41% | 5,251 | $448K | New |
| COR Cencora Inc. | 0.41% | 1,419 | $446K | New |
| HAYW Hayward Holdings Inc. | 0.40% | 33,293 | $445K | Add +78.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 1,451 | $441K | New |
| WWD Woodward Inc. | 0.40% | 1,232 | $441K | New |
| SPOT Spotify Technology SA | 0.40% | 909 | $441K | New |
| DOCS Doximity Inc. Class A | 0.40% | 18,907 | $441K | New |
| CRBG Corebridge Financial Inc. | 0.40% | 18,302 | $437K | Add +163.6% |
| BOX Box Inc. Class A | 0.39% | 18,375 | $434K | New |
| RPRX Royalty Pharma PLC Class A | 0.39% | 8,978 | $431K | New |
| OSBC Old Second Bancorp Inc. | 0.39% | 21,243 | $428K | New |
| APP AppLovin Corp. Class A | 0.39% | 1,074 | $427K | Add +195.1% |
| CHD Church & Dwight Co. Inc. | 0.39% | 4,547 | $424K | New |
| LQDA Liquidia Corp. | 0.39% | 11,237 | $424K | Add +15.7% |
| GT Goodyear Tire & Rubber Co. | 0.38% | 63,778 | $423K | New |
| PEP Pepsico Inc. | 0.38% | 2,714 | $421K | New |
| ZTS Zoetis Inc. | 0.38% | 3,500 | $414K | New |
| APH Amphenol Corp. Class A | 0.38% | 3,274 | $414K | New |
| VCEL Vericel Corp. | 0.38% | 12,842 | $413K | New |
| NTRA Natera Inc. | 0.37% | 2,057 | $411K | New |
| RDN Radian Group Inc. | 0.37% | 12,425 | $411K | New |
| ALLE Allegion PLC | 0.37% | 2,822 | $410K | New |
| JXN Jackson Financial Inc. Class A | 0.37% | 3,876 | $410K | New |
| ABG Asbury Automotive Group | 0.37% | 2,096 | $410K | New |
| SCI Service Corp. International | 0.37% | 4,960 | $409K | New |
| TAP Molson Coors Beverage Co. Class B | 0.37% | 9,497 | $409K | New |
| CDNS Cadence Design SYS Inc. | 0.37% | 1,465 | $407K | New |
| ACM Aecom | 0.37% | 4,789 | $406K | New |
| ZS Zscaler Inc. | 0.37% | 2,878 | $404K | New |
| TDG Transdigm Group Inc. | 0.36% | 345 | $400K | New |
| PEBO Peoples Bancorp Inc. | 0.36% | 12,149 | $399K | New |
| LIN Linde PLC | 0.36% | 804 | $399K | New |
Portfolio Sells Q4 2025 → Q1 2026
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.98 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.97 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.94 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.91 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.89 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.87 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.86 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.85 |
| CNC Centene Corp. | Sold out | 0.00% | −0.85 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.84 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.84 |
| MDXG Mimedx Group Inc. | Sold out | 0.00% | −0.82 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.77 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.76 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.75 |
| FAF First American Financial | Sold out | 0.00% | −0.75 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.75 |
| ESTC Elastic NV | Sold out | 0.00% | −0.75 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.75 |
| ITT Itt Inc. | Sold out | 0.00% | −0.74 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.74 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.74 |
| RWAY Runway Growth Finance Corp. | Reduce -65.9% | 0.09% | −0.73 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.72 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.72 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.71 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.69 |
| NAT Nordic American Tankers Ltd. | Sold out | 0.00% | −0.68 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.68 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.67 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.66 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.65 |
| CSTM Constellium SE | Sold out | 0.00% | −0.65 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.65 |
| CBLL Ceribell Inc. | Sold out | 0.00% | −0.63 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.63 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.62 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.61 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.61 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.61 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.61 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.61 |
| LRN Stride Inc. | Sold out | 0.00% | −0.60 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.60 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.60 |
| EFX Equifax Inc. | Reduce -6.5% | 0.28% | −0.60 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.60 |
| COHU Cohu Inc. | Sold out | 0.00% | −0.60 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.60 |
| SHCO Soho House & Co. Inc. | Sold out | 0.00% | −0.60 |
Portfolio Buys Q4 2025 → Q1 2026
| ALLY Ally Financial Inc. | New | 0.71% | +0.71 |
| FIX Comfort Systems USA Inc. | New | 0.71% | +0.71 |
| CTAS Cintas Corp. | New | 0.71% | +0.71 |
| OBDC Blue Owl Capital Corp. | New | 0.70% | +0.70 |
| SYK Stryker Corp. | New | 0.68% | +0.68 |
| JEF Jefferies Financial Group Inc. | New | 0.68% | +0.68 |
| ATMU Atmus Filtration Technologie | New | 0.65% | +0.65 |
| TEN Tsakos Energy Navigation Ltd. | New | 0.65% | +0.65 |
| DOCU Docusign Inc. | New | 0.63% | +0.63 |
| ATEN A10 Networks Inc. | New | 0.61% | +0.61 |
| DPZ Domino's Pizza Inc. | New | 0.61% | +0.61 |
| CINF Cincinnati Financial Corp. | New | 0.59% | +0.59 |
| DAR Darling Ingredients Inc. | New | 0.59% | +0.59 |
| BOOT Boot Barn Holdings Inc. | New | 0.56% | +0.56 |
| PH Parker Hannifin Corp. | New | 0.55% | +0.55 |
| DTE DTE Energy Company | New | 0.55% | +0.55 |
| A Agilent Technologies Inc. | New | 0.55% | +0.55 |
| EG Everest Group Ltd. | New | 0.55% | +0.55 |
| VLTO Veralto Corp. | New | 0.55% | +0.55 |
| LEN Lennar Corp. Class A | New | 0.55% | +0.55 |
| FE Firstenergy Corp. | New | 0.54% | +0.54 |
| KMI Kinder Morgan Inc. | New | 0.54% | +0.54 |
| ARLO Arlo Technologies Inc. | New | 0.53% | +0.53 |
| FFBC First Financial Bancorp | New | 0.53% | +0.53 |
| FSK FS KKR Capital Corp. | New | 0.51% | +0.51 |
| ADTN Adtran Holdings Inc. | New | 0.51% | +0.51 |
| LH Labcorp Holdings Inc. | New | 0.50% | +0.50 |
| AAPL Apple Inc. | New | 0.50% | +0.50 |
| SF Stifel Financial Corp. | New | 0.49% | +0.49 |
| CLF Cleveland-Cliffs Inc. | New | 0.49% | +0.49 |
| WTS Watts Water Technologies-A | New | 0.49% | +0.49 |
| GRND Grindr Inc. | New | 0.49% | +0.49 |
| MLM Martin Marietta Materials | New | 0.49% | +0.49 |
| VVV Valvoline Inc. | New | 0.49% | +0.49 |
| AIT Applied Industrial Tech Inc. | New | 0.48% | +0.48 |
| GILD Gilead Sciences Inc. | New | 0.48% | +0.48 |
| ALRM Alarm.com Holdings Inc. | New | 0.47% | +0.47 |
| PODD Insulet Corp. | New | 0.47% | +0.47 |
| STX Seagate Technology Holdings | New | 0.47% | +0.47 |
| OGS One Gas Inc. | New | 0.46% | +0.46 |
| NFG National Fuel Gas Co. | New | 0.46% | +0.46 |
| ECVT Ecovyst Inc. | New | 0.46% | +0.46 |
| SBLK Star Bulk Carriers Corp. | New | 0.46% | +0.46 |
| RBLX Roblox Corp. Class A | New | 0.45% | +0.45 |
| NOW ServiceNow Inc. | New | 0.45% | +0.45 |
| APG Api Group Corp. | New | 0.45% | +0.45 |
| AMP Ameriprise Financial Inc. | New | 0.45% | +0.45 |
| GRMN Garmin Ltd. | New | 0.44% | +0.44 |
| EXLS Exlservice Holdings Inc. | New | 0.44% | +0.44 |
| CNP Centerpoint Energy Inc. | New | 0.44% | +0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 281 | $65.0M | CNP, ABBV, KNX, WMT, TGT |
| Q1 2026 | 348 | $110.0M | LRCX, ALLY, FIX, ISRG, CTAS |
| Q4 2025 | 199 | $44.6M | EXPE, NTAP, SHW, AUPH, ALHC |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 0 | $0 | |
| Q1 2025 | 0 | $0 | |
| Q4 2024Amended | 0 | $0 | |
| Q3 2024 | 959 | $218.5M | EIX, BRO, TSN, RMD, MSI |
| Q2 2024 | 979 | $167.4M | HBAN, AEP, MNST, MRSH, WDC |
| Q1 2024 | 604 | $41.7M | CNP, DBX, INDB, AIN, BANC |