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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $41.7M Q1 2024 Q2 2024: $167.4M Q2 2024 Q3 2024: $218.5M Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $44.6M Q4 2025 Q1 2026: $110.0M $110.0M Q1 2026 Q2 2026: $65.0M Q2 2026

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
ETN Eaton Corp. PLC 0.35% 1,084 $388K New
MET Metlife Inc. 0.35% 5,479 $387K New
ECL Ecolab Inc. 0.35% 1,449 $385K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.35% 8,120 $384K New
CXM Sprinklr Inc. Class A 0.35% 63,944 $384K Add +222.1%
GGG Graco Inc. 0.35% 4,499 $381K New
EEFT Euronet Worldwide Inc. 0.34% 5,693 $378K New
GXO Gxo Logistics Inc. 0.34% 7,269 $377K New
TILE Interface Inc. 0.34% 15,071 $376K New
MBLY Mobileye Global Inc. Class A 0.34% 54,612 $375K New
ROST Ross Stores Inc. 0.34% 1,731 $375K New
PLOW Douglas Dynamics Inc. 0.34% 8,872 $373K Reduce -2.0%
INVA Innoviva Inc. 0.34% 15,888 $370K New
WDC Western Digital Corp. 0.34% 1,366 $369K New
APPF Appfolio Inc. Class A 0.34% 2,338 $369K New
ORA Ormat Technologies Inc. 0.33% 3,278 $367K New
IVZ Invesco Ltd. 0.33% 15,009 $365K New
UNM Unum Group 0.33% 4,990 $364K New
NUE Nucor Corp. 0.33% 2,148 $363K New
TMDX Transmedics Group Inc. 0.33% 3,644 $362K New
CBRE CBRE Group Inc. Class A 0.33% 2,654 $360K New
HTO H2O America 0.32% 6,087 $357K New
IDA Idacorp Inc. 0.32% 2,488 $356K New
BSX Boston Scientific Corp. 0.32% 5,613 $352K New
WAFD Wafd Inc. 0.32% 11,199 $352K New
GEHC GE Healthcare Technology 0.32% 4,929 $351K New
MZTI The Marzetti Company 0.32% 2,514 $348K New
PAGS Pagseguro Digital Ltd. Class A 0.32% 34,617 $347K Reduce -12.8%
AMPH Amphastar Pharmaceuticals Inc. 0.31% 17,685 $346K New
LAUR Laureate Education Inc. 0.31% 9,932 $346K New
NMRK Newmark Group Inc. Class A 0.31% 23,028 $345K New
LXU LSB Industries Inc. 0.31% 23,165 $345K New
INDV Indivior Pharmaceuticals Inc. 0.31% 11,213 $342K New
FNF Fidelity National Financial 0.31% 7,357 $341K New
WWW Wolverine World Wide Inc. 0.31% 20,856 $340K New
GWW WW Grainger Inc. 0.31% 308 $336K New
CART Maplebear Inc. 0.30% 8,875 $332K New
XEL Xcel Energy Inc. 0.30% 4,119 $327K Reduce -7.4%
NI Nisource Inc. 0.30% 6,981 $326K New
PLTR Palantir Technologies Inc. Class A 0.30% 2,225 $325K Add +83.0%
AWK American Water Works Co. Inc. 0.29% 2,381 $324K New
TXRH Texas Roadhouse Inc. 0.29% 1,962 $324K New
WAB Wabtec Corp. 0.29% 1,289 $322K New
KBH KB Home 0.29% 6,206 $321K New
FDUS Fidus Investment Corp. 0.29% 18,039 $314K New
MDLZ Mondelez International Inc. Class A 0.28% 5,425 $313K New
FTI Technipfmc PLC 0.28% 4,508 $312K New
HSTM Healthstream Inc. 0.28% 14,768 $306K New
EFX Equifax Inc. 0.28% 1,694 $305K Reduce -6.5%
DHR Danaher Corp. 0.28% 1,600 $303K New
KFY Korn Ferry 0.27% 4,797 $302K New
CDNA Caredx Inc. 0.27% 17,350 $301K New
RSI Rush Street Interactive Inc. 0.27% 13,842 $301K New
CVX Chevron Corp. 0.27% 1,449 $300K New
GD General Dynamics Corp. 0.27% 872 $299K Add +11.4%
BKE The Buckle Inc. 0.27% 5,900 $297K New
PRI Primerica Inc. 0.27% 1,186 $297K Add +24.4%
ARCT Arcturus Therapeutics Holdin 0.27% 38,236 $295K Add +66.9%
LYTS Lsi Industries Inc. 0.27% 15,830 $294K New
LPG Dorian LPG Ltd. 0.27% 8,560 $293K Reduce -25.7%
PTC PTC Inc. 0.27% 2,054 $293K New
FCF First Commonwealth Finl Corp. 0.27% 16,629 $292K New
CRAI Cra International Inc. 0.26% 1,801 $292K New
RDDT Reddit Inc. Class A 0.26% 2,158 $291K New
ALB Albemarle Corp. 0.26% 1,607 $289K New
FAST Fastenal Co. 0.26% 6,215 $288K New
CRDO Credo Technology Group Holdi 0.26% 3,069 $288K New
IEX Idex Corp. 0.26% 1,518 $288K New
HAFC Hanmi Financial Corporation 0.26% 10,846 $286K New
CVLT Commvault Systems Inc. 0.26% 3,663 $285K New
ENSG The Ensign Group Inc. 0.26% 1,415 $285K New
RAL Ralliant Corp. 0.26% 6,815 $283K New
MAR Marriott International Class A 0.26% 862 $282K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.26% 2,840 $281K New
SMCI Super Micro Computer Inc. 0.25% 12,286 $280K New
PRGO Perrigo Co. PLC 0.25% 26,033 $280K New
SFNC Simmons First Natl Corp. Class A 0.25% 14,272 $278K New
MMSI Merit Medical Systems Inc. 0.25% 4,027 $278K New
LEA Lear Corp. 0.25% 2,277 $276K New
EME Emcor Group Inc. 0.25% 373 $275K New
LYFT LYFT Inc. Class A 0.25% 20,665 $275K New
BZH Beazer Homes USA Inc. 0.25% 14,243 $274K New
AAL American Airlines Group Inc. 0.25% 25,475 $274K New
TTC Toro Co. 0.25% 2,917 $273K New
LULU Lululemon Athletica Inc. 0.25% 1,776 $272K New
PNR Pentair PLC 0.25% 3,115 $271K Add +0.9%
ABNB Airbnb Inc. Class A 0.25% 2,143 $271K New
NX Quanex Building Products 0.25% 15,048 $270K New
CARG Cargurus Inc. 0.25% 7,921 $270K New
BFLY Butterfly Network Inc. 0.24% 66,641 $269K New
ZION Zions Bancorp NA 0.24% 4,614 $266K Add +9.3%
CION Cion Investment Corp. 0.24% 38,781 $265K Add +11.2%
NWN Northwest Natural Holding Co. 0.24% 4,953 $264K New
ACI Albertsons Cos Inc. Class A 0.24% 15,384 $262K New
CFR Cullen/Frost Bankers Inc. 0.24% 1,908 $262K New
WBI Waterbridge Infrastruc Class A 0.24% 9,672 $259K New
HON Honeywell International Inc. 0.24% 1,145 $259K New
PPG PPG Industries Inc. 0.23% 2,416 $258K New
BBDC Barings BDC Inc. 0.23% 31,356 $258K New
BCPC Balchem Corp. 0.23% 1,522 $258K New
CBAN Colony Bankcorp 0.23% 12,911 $258K New
TEL Te Connectivity PLC 0.23% 1,233 $258K Add +29.6%
FMC FMC Corp. 0.23% 14,958 $258K Reduce -9.4%
POR Portland General Electric Co. 0.23% 4,860 $256K Reduce -24.2%
HTFL Heartflow Inc. 0.23% 10,501 $255K New
TDC Teradata Corp. 0.23% 9,964 $255K New
GBDC Golub Capital BDC Inc. 0.23% 20,156 $255K New
SHIP Seanergy Maritime Holdings 0.23% 19,751 $255K New
SRCE 1ST Source Corp. 0.23% 3,682 $255K New
AFG American Financial Group Inc. 0.23% 1,993 $255K New
HUBS HubSpot Inc. 0.23% 1,035 $253K New
NYT New York Times Co. Class A 0.23% 2,998 $251K New
CW Curtiss-Wright Corp. 0.23% 367 $250K New
YELP Yelp Inc. 0.23% 10,085 $250K New
MTCH Match Group Inc. 0.23% 8,061 $248K New
CMI Cummins Inc. 0.22% 456 $245K New
CNX CNX Resources Corp. 0.22% 6,294 $243K New
IESC Ies Holdings Inc. 0.22% 509 $243K New
AMZN Amazon.com Inc. 0.22% 1,162 $242K Add +14.2%
UPST Upstart Holdings Inc. 0.22% 9,383 $241K New
LAD Lithia Motors Inc. 0.22% 961 $240K New
EBAY eBay Inc. 0.22% 2,617 $238K New
RUN Sunrun Inc. 0.22% 17,543 $238K New
AVAH Aveanna Healthcare Holdings 0.22% 36,786 $237K New
UVSP Univest Financial Corp. 0.21% 6,883 $236K New
CON Concentra Group Holdings Par 0.21% 10,970 $235K New
PVH PVH Corp. 0.21% 3,355 $234K Reduce -22.3%
RGTI Rigetti Computing Inc. 0.21% 16,563 $233K New
GNTX Gentex Corp. 0.21% 10,574 $231K Reduce -19.4%
CSIQ Canadian Solar Inc. 0.21% 16,652 $231K New
ELF Elf Beauty Inc. 0.21% 3,797 $230K New
FTRE Fortrea Holdings Inc. 0.21% 24,379 $230K New
KAI Kadant Inc. 0.21% 781 $228K New
DOW Dow Inc. filed as DOW HLDGS INC 0.21% 5,462 $227K Reduce -42.6%
COUR Coursera Inc. 0.21% 39,049 $227K New
ATRO Astronics Corp. 0.21% 3,399 $227K New
APOG Apogee Enterprises Inc. 0.21% 6,757 $227K New
VTEX Vtex Class A 0.21% 56,558 $226K Add +332.6%
WM Waste Management Inc. 0.20% 978 $225K Reduce -30.5%
GLNG Golar LNG Ltd. 0.20% 4,140 $224K New
SB Safe Bulkers Inc. 0.20% 35,278 $223K New
PHIN Phinia Inc. 0.20% 3,247 $222K New
NDSN Nordson Corp. 0.20% 835 $222K New
EQH Equitable Holdings Inc. 0.20% 5,970 $222K New
VOYA Voya Financial Inc. 0.20% 3,241 $221K New
Q Qnity Electronics Inc. 0.20% 1,913 $221K New
MA Mastercard Inc. Class A 0.20% 441 $220K New
NXPI NXP Semiconductors NV 0.20% 1,110 $219K New
SVRA Savara Inc. 0.20% 39,858 $218K New
PCOR Procore Technologies Inc. 0.20% 3,811 $217K New
DHT DHT Holdings Inc. 0.20% 11,843 $216K New
CGBD Carlyle Secured Lending Inc. 0.20% 19,664 $215K New
FIBK First Interstate Bancsys-A 0.20% 6,436 $215K Reduce -33.4%
BCSF Bain Capital Specialty Finan 0.19% 17,290 $214K New
IP International Paper Co. 0.19% 5,963 $213K Reduce -23.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.19% 2,126 $212K New
UI Ubiquiti Inc. 0.19% 266 $210K New
CXT Crane NXT Co. 0.19% 5,177 $210K New
LOPE Grand Canyon Education Inc. 0.19% 1,235 $210K New
BPOP Popular Inc. 0.19% 1,564 $210K New
TEM Tempus AI Inc. Class A 0.19% 4,623 $209K New
STEP Stepstone Group Inc. Class A 0.19% 4,343 $207K New
DKS Dick's Sporting Goods Inc. 0.19% 1,038 $206K New
ALV Autoliv Inc. 0.19% 1,951 $205K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.19% 2,749 $204K New
XPO Xpo Inc. 0.19% 1,049 $204K New
APPN Appian Corp. Class A 0.18% 8,446 $204K New
FOXF Fox Factory Holding Corp. 0.18% 12,310 $203K New
ECPG Encore Capital Group Inc. 0.18% 2,887 $202K New
ADMA Adma Biologics Inc. 0.18% 22,364 $201K Add +3.4%
IBEX Ibex Ltd. 0.18% 7,507 $201K New
HWM Howmet Aerospace Inc. 0.18% 873 $201K New
PPLI People Inc. filed as IAC INC 0.18% 5,021 $201K New
YUM Yum! Brands Inc. 0.18% 1,292 $201K Reduce -38.0%
SUNC Sunococorp LLC 0.18% 3,250 $200K New
UWMC Uwm Holdings Corp. 0.18% 54,702 $198K Add +16.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.18% 21,538 $196K New
BCRX Biocryst Pharmaceuticals Inc. 0.18% 20,422 $194K New
HOPE Hope Bancorp Inc. 0.18% 17,326 $194K New
CLSK Cleanspark Inc. 0.18% 22,656 $193K New
SOFI Sofi Technologies Inc. 0.17% 11,931 $189K New
CRGY Crescent Energy Inc. Class A 0.17% 13,895 $188K New
AES AES Corp. 0.17% 13,109 $185K New
STNE Stoneco Ltd. Class A 0.16% 12,687 $179K New
SLRC SLR Investment Corp. 0.16% 12,454 $178K New
SRTA Strata Critical Medical Inc. 0.16% 41,636 $174K New
MFIC Midcap Financial Investment 0.16% 15,337 $172K New
CLPT Clearpoint Neuro Inc. 0.15% 18,668 $170K New
BVS Bioventus Inc. Class A 0.15% 18,484 $169K New
GPRK Geopark Ltd. 0.15% 17,725 $168K New
OCSL Oaktree Specialty Lending Co. 0.15% 14,862 $168K New
CTKB Cytek Biosciences Inc. 0.15% 38,319 $167K New
WULF Terawulf Inc. 0.15% 11,503 $166K New
ULCC Frontier Group Holdings Inc. 0.15% 46,393 $164K New
KBDC Kayne Anderson BDC Inc. 0.15% 11,874 $163K New
CFFN Capitol Federal Financial Inc. 0.15% 22,672 $162K New
NAVI Navient Corp. 0.15% 19,579 $160K Add +35.1%
UAA Under Armour Inc. Class A 0.14% 26,964 $159K New
UEC Uranium Energy Corp. 0.14% 11,571 $156K New
LBTYA Liberty Global Ltd. Class A 0.14% 12,876 $156K Add +25.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.14% 19,857 $154K New
SAIL Sailpoint Inc. 0.14% 11,603 $154K New
OMER Omeros Corp. 0.14% 14,404 $152K New
PACK Ranpak Holdings Corp. 0.14% 42,576 $152K Add +294.4%
SBH Sally Beauty Holdings Inc. 0.14% 10,917 $151K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.14% 24,880 $149K New
MAX Mediaalpha Inc. Class A 0.13% 15,790 $147K New
AMPY Amplify Energy Corp. 0.13% 23,427 $146K New
GTE Gran Tierra Energy Inc. 0.13% 15,879 $142K Reduce -20.1%
ASPN Aspen Aerogels Inc. 0.13% 40,546 $139K New
ADT Adt Inc. 0.13% 21,048 $138K Add +69.3%
DC Dakota Gold Corp. 0.12% 26,701 $135K New
DSP Viant Technology Inc. Class A 0.12% 11,959 $134K Reduce -6.0%
CCRN Cross Country Healthcare Inc. 0.12% 14,075 $132K New
IRD Opus Genetics Inc. 0.12% 28,564 $130K New
CERT Certara Inc. 0.12% 22,747 $130K Add +8.7%
BGS B&G Foods Inc. 0.12% 26,471 $127K New
TASK Taskus Inc. Class A 0.11% 18,152 $122K New
BYRN Byrna Technologies Inc. 0.11% 13,012 $119K New
NABL N-Able Inc. 0.11% 25,572 $119K New
SCM Stellus Capital Investment C 0.11% 12,933 $119K New
IHS Ihs Holding Ltd. 0.11% 14,412 $119K New
CDZI Cadiz Inc. 0.11% 23,576 $116K New
IRWD Ironwood Pharmaceuticals Inc. 0.10% 32,554 $114K New
NEXT Nextdecade Corp. 0.09% 13,609 $104K New
TMC TMC the Metals Co. Inc. 0.09% 20,534 $96K New
RWAY Runway Growth Finance Corp. 0.09% 13,937 $96K Reduce -65.9%
FDMT 4D Molecular Therapeutics Inc. 0.09% 10,069 $94K New
CYRX Cryoport Inc. 0.08% 10,084 $83K New
IOVA Iovance Biotherapeutics Inc. 0.07% 23,420 $82K New
CWH Camping World Holdings Inc. Class A 0.07% 11,276 $77K New
RES RPC Inc. 0.07% 10,453 $74K Reduce -77.0%
GOGO Gogo Inc. 0.07% 17,984 $72K Add +47.2%
BDTX Black Diamond Therapeutics I 0.06% 31,411 $67K Add +193.0%
ANNX Annexon Inc. 0.06% 11,897 $66K New
PRTH Priority Technology Holdings 0.06% 13,945 $66K New
LRMR Larimar Therapeutics Inc. 0.05% 13,004 $59K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.05% 14,606 $57K New
CHPT Chargepoint Holdings Inc. 0.05% 10,646 $52K New
VYGR Voyager Therapeutics Inc. 0.04% 12,631 $49K New
TCPC BlackRock TCP Capital Corp. 0.04% 11,638 $42K New
ACHV Achieve Life Sciences Inc. 0.04% 14,195 $42K New
KLC Kindercare Learning Cos Inc. 0.04% 17,613 $39K New
LFCR Lifecore Biomedical Inc. 0.03% 10,027 $37K New
EVGO Evgo Inc. 0.03% 19,810 $34K New
AIRJ Airjoule Technologies Corp. 0.03% 13,535 $34K New
RR Richtech Robotics Inc. Class B 0.03% 13,416 $28K New
VERI Veritone Inc. 0.02% 13,900 $27K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 281$65.0MCNP, ABBV, KNX, WMT, TGT
Q1 2026 348$110.0MLRCX, ALLY, FIX, ISRG, CTAS
Q4 2025 199$44.6MEXPE, NTAP, SHW, AUPH, ALHC
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 0$0
Q4 2024Amended 0$0
Q3 2024 959$218.5MEIX, BRO, TSN, RMD, MSI
Q2 2024 979$167.4MHBAN, AEP, MNST, MRSH, WDC
Q1 2024 604$41.7MCNP, DBX, INDB, AIN, BANC