nVerses Capital, LLC
Filing Date
Global Rank
#5,508
/ 8,622
▲ 1620
· as of Mar 2026
Top Industry
Asset Management
5.1%
3Y Alpha vs SPY
-4.8%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
5 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+40.5%
SPY
+43.3%
Annualised alpha
-1.0%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
348 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
0.7%
−0.3 pts
Top 5
3.5%
−1.3 pts
Top 10
6.9%
−2.4 pts
HHI
36
Diversified−25
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 16.9% | $18,599,031 |
| Industrials | 16.1% | $17,713,600 |
| Technology | 15.4% | $16,950,618 |
| Healthcare | 14.3% | $15,702,539 |
| Consumer Cyclical | 14.1% | $15,496,117 |
| Utilities | 5.4% | $5,985,537 |
| Energy | 4.9% | $5,380,026 |
| Basic Materials | 4.6% | $5,046,459 |
| Consumer Defensive | 4.3% | $4,734,605 |
| Communication Services | 3.1% | $3,462,656 |
| Real Estate | 0.9% | $972,340 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Added | 3,693 | $789,046 | 0.72% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
NEW | 19,918 | $781,383 | 0.71% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 565 | $779,129 | 0.71% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,688 | $778,151 | 0.71% | |
| CTAS |
Cintas Corp
Industrials
|
NEW | 4,595 | $777,198 | 0.71% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
NEW | 69,219 | $765,562 | 0.70% | |
| SYK |
Stryker Corp
Healthcare
|
NEW | 2,290 | $752,471 | 0.68% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
NEW | 18,158 | $749,380 | 0.68% | |
| ATMU |
Atmus Filtration Technologies Inc.
Consumer Cyclical
|
NEW | 12,615 | $716,153 | 0.65% | |
| TEN |
Tsakos Energy Navigation Ltd
Energy
|
NEW | 18,006 | $710,516 | 0.65% | |
| DOCU |
Docusign, Inc.
Technology
|
NEW | 14,682 | $696,073 | 0.63% | |
| ATEN |
A10 Networks, Inc.
Technology
|
NEW | 29,119 | $673,231 | 0.61% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
NEW | 1,864 | $668,784 | 0.61% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 5,333 | $654,785 | 0.60% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
NEW | 4,153 | $653,474 | 0.59% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 10,501 | $649,486 | 0.59% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
NEW | 4,198 | $614,419 | 0.56% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 681 | $609,658 | 0.55% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 4,122 | $602,718 | 0.55% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
NEW | 5,284 | $602,270 | 0.55% | |
| EG |
Everest Group, Ltd.
Financial Services
|
NEW | 1,839 | $601,077 | 0.55% | |
| VLTO |
Veralto Corp
Industrials
|
NEW | 6,797 | $600,990 | 0.55% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
NEW | 6,916 | $600,585 | 0.55% | |
| FE |
Firstenergy Corp
Utilities
|
NEW | 11,771 | $596,318 | 0.54% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 17,771 | $595,861 | 0.54% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
NEW | 40,958 | $582,832 | 0.53% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
NEW | 20,873 | $581,939 | 0.53% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 2,218 | $577,323 | 0.52% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 55,620 | $566,211 | 0.51% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
NEW | 44,853 | $564,250 | 0.51% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
NEW | 2,074 | $553,363 | 0.50% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 2,154 | $546,663 | 0.50% | |
| SF |
Stifel Financial Corp
Financial Services
|
NEW | 7,354 | $543,607 | 0.49% | |
| RIG |
Transocean Ltd.
Energy
|
Added | 81,926 | $543,169 | 0.49% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
NEW | 64,167 | $542,211 | 0.49% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
NEW | 1,865 | $541,390 | 0.49% | |
| GRND |
Grindr Inc.
Technology
|
NEW | 44,749 | $541,015 | 0.49% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 916 | $539,230 | 0.49% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
NEW | 16,002 | $538,947 | 0.49% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 6,976 | $537,710 | 0.49% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
NEW | 2,008 | $532,762 | 0.48% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 3,793 | $528,630 | 0.48% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
NEW | 12,077 | $521,605 | 0.47% | |
| PODD |
Insulet Corp
Healthcare
|
NEW | 2,464 | $517,045 | 0.47% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 1,313 | $514,380 | 0.47% | |
| OGS |
ONE Gas, Inc.
Utilities
|
NEW | 5,910 | $509,028 | 0.46% | |
| NFG |
National Fuel Gas Co
Energy
|
NEW | 5,372 | $504,753 | 0.46% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
NEW | 39,049 | $502,170 | 0.46% | |
| SBLK |
Star Bulk Carriers Corp.
Industrials
|
NEW | 21,851 | $501,917 | 0.46% | |
| RBLX |
Roblox Corp
Communication Services
|
NEW | 8,827 | $499,255 | 0.45% |