nVerses Capital, LLC

CIK

2011399

Location

WELLINGTON, FL

Portfolio Value

Small $110,043,528

Diversification

Diversified

Filing Date

Global Rank

#5,148 / 8,232 ▲ 1738

Top Industry

Asset Management 5.1%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed May 13, 2026 · 32d

5 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.5%

SPY

+43.4%

Annualised alpha

-5.3%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

348 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.7%

−0.3 pts

Top 5

3.5%

−1.3 pts

Top 10

6.9%

−2.4 pts

HHI

Diversified−25

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.9%	$18,599,031	60
Industrials	16.1%	$17,713,600	54
Technology	15.4%	$16,950,618	50
Healthcare	14.3%	$15,702,539	54
Consumer Cyclical	14.1%	$15,496,117	49
Utilities	5.4%	$5,985,537	16
Energy	4.9%	$5,380,026	19
Basic Materials	4.6%	$5,046,459	15
Consumer Defensive	4.3%	$4,734,605	15
Communication Services	3.1%	$3,462,656	12
Real Estate	0.9%	$972,340	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+53,592	81,926	$543,169
CXM	Sprinklr, Inc.	+44,090	63,944	$383,664
VTEX	Vtex	+43,484	56,558	$226,232
PACK	Ranpak Holdings Corp.	+31,782	42,576	$151,996
BDTX	Black Diamond Therapeutics, Inc.	+20,689	31,411	$66,905
ARCT	Arcturus Therapeutics Holdings Inc.	+15,332	38,236	$295,181
HAYW	Hayward Holdings, Inc.	+14,630	33,293	$445,460
CRBG	Corebridge Financial, Inc.	+11,360	18,302	$436,685
OSW	ONESPAWORLD HOLDINGS Ltd	+9,480	19,591	$449,613
ADT	ADT Inc.	+8,618	21,048	$138,285
UWMC	UWM Holdings Corp	+7,787	54,702	$198,021
GOGO	Gogo Inc.	+5,763	17,984	$72,295
NAVI	Navient Corp	+5,090	19,579	$160,156
OZK	Bank OZK	+5,010	10,244	$470,097
CION	CION Investment Corp	+3,889	38,781	$265,262
OTIS	Otis Worldwide Corp	+3,847	6,976	$537,710
LBTYA	Liberty Global Ltd.	+2,623	12,876	$155,670
ANET	Arista Networks, Inc.	+2,448	5,333	$654,785
CERT	Certara, Inc.	+1,818	22,747	$129,657
LRCX	Lam Research Corp	+1,737	3,693	$789,046
LQDA	Liquidia Corp	+1,524	11,237	$424,084
ISRG	Intuitive Surgical Inc	+1,214	1,688	$778,151
RMD	Resmed Inc	+1,047	2,164	$485,774
PLTR	Palantir Technologies Inc.	+1,009	2,225	$325,473
ITW	Illinois Tool Works Inc	+924	2,218	$577,323
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
RES	Rpc Inc	−34,942	10,453	$74,007
RWAY	Runway Growth Finance Corp.	−26,926	13,937	$95,747
PAGS	PagSeguro Digital Ltd.	−5,093	34,617	$346,862
DOW	Dow Inc.	−4,057	5,462	$227,492
GTE	Gran Tierra Energy Inc.	−4,003	15,879	$142,434
FIBK	First Interstate Bancsystem Inc	−3,231	6,436	$214,962
LPG	Dorian Lpg Ltd.	−2,963	8,560	$292,752
GNTX	Gentex Corp	−2,538	10,574	$231,041
IP	International Paper Co /New/	−1,847	5,963	$212,879
FMC	Fmc Corp	−1,556	14,958	$257,576
POR	Portland General Electric Co /Or/	−1,552	4,860	$256,462
PVH	Pvh Corp. /De/	−961	3,355	$234,044
YUM	Yum Brands Inc	−791	1,292	$200,880
DSP	Viant Technology Inc.	−760	11,959	$133,940
WM	Waste Management Inc	−430	978	$224,734
XEL	Xcel Energy Inc	−328	4,119	$327,213
PLOW	Douglas Dynamics, Inc	−185	8,872	$373,422
EFX	Equifax Inc	−118	1,694	$305,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALLY	Ally Financial Inc.	19,918	$781,383
FIX	Comfort Systems USA Inc	565	$779,129
CTAS	Cintas Corp	4,595	$777,198
OBDC	Blue Owl Capital Corp	69,219	$765,562
SYK	Stryker Corp	2,290	$752,471
JEF	Jefferies Financial Group Inc.	18,158	$749,380
ATMU	Atmus Filtration Technologies Inc.	12,615	$716,153
TEN	Tsakos Energy Navigation Ltd	18,006	$710,516
DOCU	Docusign, Inc.	14,682	$696,073
ATEN	A10 Networks, Inc.	29,119	$673,231
DPZ	Dominos Pizza Inc	1,864	$668,784
CINF	Cincinnati Financial Corp	4,153	$653,474
DAR	Darling Ingredients Inc.	10,501	$649,486
BOOT	Boot Barn Holdings, Inc.	4,198	$614,419
PH	Parker-Hannifin Corp	681	$609,658
DTE	Dte Energy Co	4,122	$602,718
A	Agilent Technologies, Inc.	5,284	$602,270
EG	Everest Group, Ltd.	1,839	$601,077
VLTO	Veralto Corp	6,797	$600,990
LEN	Lennar Corp /New/	6,916	$600,585
FE	Firstenergy Corp	11,771	$596,318
KMI	Kinder Morgan, Inc.	17,771	$595,861
ARLO	Arlo Technologies, Inc.	40,958	$582,832
FFBC	First Financial Bancorp /Oh/	20,873	$581,939
FSK	FS KKR Capital Corp	55,620	$566,211
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	1,538	$435,730
NTAP	NetApp, Inc.	4,060	$434,785
SHW	Sherwin Williams Co	1,300	$421,239
AUPH	Aurinia Pharmaceuticals Inc.	25,440	$405,768
ALHC	Alignment Healthcare, Inc.	20,059	$396,165
MPC	Marathon Petroleum Corp	2,385	$387,872
FRSH	Freshworks Inc.	31,188	$382,053
UPWK	Upwork, Inc	19,205	$380,643
CNC	Centene Corp	9,217	$379,279
VRSN	Verisign Inc/Ca	1,547	$375,843
BX	Blackstone Inc.	2,427	$374,097
MDXG	Mimedx Group, Inc.	54,022	$365,728
SD	Sandridge Energy Inc	23,885	$344,660
FIS	Fidelity National Information Services, Inc.	5,136	$341,338
NDAQ	Nasdaq, Inc.	3,449	$335,001
FAF	First American Financial Corp	5,448	$334,725
XYL	Xylem Inc.	2,457	$334,594
ESTC	Elastic N.V.	4,434	$334,500
HUBB	Hubbell Inc	751	$333,526
ITT	Itt Inc.	1,913	$331,924
LYB	LyondellBasell Industries N.V.	7,660	$331,678
TSCO	Tractor Supply Co /De/	6,563	$328,215
EL	Estee Lauder Companies Inc	3,066	$321,071
PAG	Penske Automotive Group, Inc.	2,000	$316,580
FRME	First Merchants Corp	8,267	$309,847
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

348 positions · $110,043,528 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 348 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Added	3,693	+1,737	$789,046	+135.7%	0.72%
ALLY	Ally Financial Inc. Financial Services	NEW	19,918	NEW	$781,383	NEW	0.71%
FIX	Comfort Systems USA Inc Industrials	NEW	565	NEW	$779,129	NEW	0.71%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,688	+1,214	$778,151	+189.9%	0.71%
CTAS	Cintas Corp Industrials	NEW	4,595	NEW	$777,198	NEW	0.71%
OBDC	Blue Owl Capital Corp Financial Services	NEW	69,219	NEW	$765,562	NEW	0.70%
SYK	Stryker Corp Healthcare	NEW	2,290	NEW	$752,471	NEW	0.68%
JEF	Jefferies Financial Group Inc. Financial Services	NEW	18,158	NEW	$749,380	NEW	0.68%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	NEW	12,615	NEW	$716,153	NEW	0.65%
TEN	Tsakos Energy Navigation Ltd Energy	NEW	18,006	NEW	$710,516	NEW	0.65%
DOCU	Docusign, Inc. Technology	NEW	14,682	NEW	$696,073	NEW	0.63%
ATEN	A10 Networks, Inc. Technology	NEW	29,119	NEW	$673,231	NEW	0.61%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	1,864	NEW	$668,784	NEW	0.61%
ANET	Arista Networks, Inc. Technology	Added	5,333	+2,448	$654,785	+73.2%	0.60%
CINF	Cincinnati Financial Corp Financial Services	NEW	4,153	NEW	$653,474	NEW	0.59%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	10,501	NEW	$649,486	NEW	0.59%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	4,198	NEW	$614,419	NEW	0.56%
PH	Parker-Hannifin Corp Industrials	NEW	681	NEW	$609,658	NEW	0.55%
DTE	Dte Energy Co Utilities	NEW	4,122	NEW	$602,718	NEW	0.55%
A	Agilent Technologies, Inc. Healthcare	NEW	5,284	NEW	$602,270	NEW	0.55%
EG	Everest Group, Ltd. Financial Services	NEW	1,839	NEW	$601,077	NEW	0.55%
VLTO	Veralto Corp Industrials	NEW	6,797	NEW	$600,990	NEW	0.55%
LEN	Lennar Corp /New/ Consumer Cyclical	NEW	6,916	NEW	$600,585	NEW	0.55%
FE	Firstenergy Corp Utilities	NEW	11,771	NEW	$596,318	NEW	0.54%
KMI	Kinder Morgan, Inc. Energy	NEW	17,771	NEW	$595,861	NEW	0.54%
ARLO	Arlo Technologies, Inc. Industrials	NEW	40,958	NEW	$582,832	NEW	0.53%
FFBC	First Financial Bancorp /Oh/ Financial Services	NEW	20,873	NEW	$581,939	NEW	0.53%
ITW	Illinois Tool Works Inc Industrials	Added	2,218	+924	$577,323	+81.1%	0.52%
FSK	FS KKR Capital Corp Financial Services	NEW	55,620	NEW	$566,211	NEW	0.51%
ADTN	ADTRAN Holdings, Inc. Technology	NEW	44,853	NEW	$564,250	NEW	0.51%
LH	Labcorp Holdings Inc. Healthcare	NEW	2,074	NEW	$553,363	NEW	0.50%
AAPL	Apple Inc. Technology	NEW	2,154	NEW	$546,663	NEW	0.50%
SF	Stifel Financial Corp Financial Services	NEW	7,354	NEW	$543,607	NEW	0.49%
RIG	Transocean Ltd. Energy	Added	81,926	+53,592	$543,169	+364.2%	0.49%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	64,167	NEW	$542,211	NEW	0.49%
WTS	Watts Water Technologies Inc Industrials	NEW	1,865	NEW	$541,390	NEW	0.49%
GRND	Grindr Inc. Technology	NEW	44,749	NEW	$541,015	NEW	0.49%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	916	NEW	$539,230	NEW	0.49%
VVV	Valvoline Inc Consumer Cyclical	NEW	16,002	NEW	$538,947	NEW	0.49%
OTIS	Otis Worldwide Corp Industrials	Added	6,976	+3,847	$537,710	+96.7%	0.49%
AIT	Applied Industrial Technologies Inc Industrials	NEW	2,008	NEW	$532,762	NEW	0.48%
GILD	Gilead Sciences, Inc. Healthcare	NEW	3,793	NEW	$528,630	NEW	0.48%
ALRM	Alarm.com Holdings, Inc. Technology	NEW	12,077	NEW	$521,605	NEW	0.47%
PODD	Insulet Corp Healthcare	NEW	2,464	NEW	$517,045	NEW	0.47%
STX	Seagate Technology Holdings plc Technology	NEW	1,313	NEW	$514,380	NEW	0.47%
OGS	ONE Gas, Inc. Utilities	NEW	5,910	NEW	$509,028	NEW	0.46%
NFG	National Fuel Gas Co Energy	NEW	5,372	NEW	$504,753	NEW	0.46%
ECVT	Ecovyst Inc. Basic Materials	NEW	39,049	NEW	$502,170	NEW	0.46%
SBLK	Star Bulk Carriers Corp. Industrials	NEW	21,851	NEW	$501,917	NEW	0.46%
RBLX	Roblox Corp Communication Services	NEW	8,827	NEW	$499,255	NEW	0.45%