nVerses Capital, LLC

CIK

2011399

Location

WELLINGTON, FL

Portfolio Value

Small $110,043,528

Diversification

Diversified

Filing Date

Global Rank

#5,495 / 8,586 ▲ 1621

Top Industry

Asset Management 5.1%

3Y Alpha vs SPY

-6.2%

Period ended 3 months ago

Filed May 13, 2026 · 34d

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

+30.9%

SPY

+46.2%

Annualised alpha

-6.2%

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
VERI	Veritone, Inc. Technology	NEW	13,900	NEW	$27,383	NEW	0.02%
RR	Richtech Robotics Inc. Industrials	NEW	13,416	NEW	$28,039	NEW	0.03%
AIRJ	AirJoule Technologies Corp. Industrials	NEW	13,535	NEW	$33,972	NEW	0.03%
EVGO	EVgo Inc. Consumer Cyclical	NEW	19,810	NEW	$34,073	NEW	0.03%
LFCR	Lifecore Biomedical, Inc. \De\ Healthcare	NEW	10,027	NEW	$37,300	NEW	0.03%
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	NEW	17,613	NEW	$38,748	NEW	0.04%
ACHV	Achieve Life Sciences, Inc. Healthcare	NEW	14,195	NEW	$41,733	NEW	0.04%
TCPC	BlackRock TCP Capital Corp. Financial Services	NEW	11,638	NEW	$42,013	NEW	0.04%
VYGR	Voyager Therapeutics, Inc. Healthcare	NEW	12,631	NEW	$48,755	NEW	0.04%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	NEW	10,646	NEW	$51,739	NEW	0.05%
GAMB	Gambling.com Group Ltd Consumer Cyclical	NEW	14,606	NEW	$56,671	NEW	0.05%
LRMR	Larimar Therapeutics, Inc. Healthcare	NEW	13,004	NEW	$58,518	NEW	0.05%
PRTH	Priority Technology Holdings, Inc. Technology	NEW	13,945	NEW	$65,820	NEW	0.06%
ANNX	Annexon, Inc. Healthcare	NEW	11,897	NEW	$65,909	NEW	0.06%
BDTX	Black Diamond Therapeutics, Inc. Healthcare	Added	31,411	+20,689	$66,905	+156.8%	0.06%
GOGO	Gogo Inc. Communication Services	Added	17,984	+5,763	$72,295	+26.9%	0.07%
RES	Rpc Inc Energy	Reduced	10,453	-34,942	$74,007	−70.0%	0.07%
CWH	Camping World Holdings, Inc. Consumer Cyclical	NEW	11,276	NEW	$77,015	NEW	0.07%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	NEW	23,420	NEW	$82,204	NEW	0.07%
CYRX	Cryoport, Inc. Industrials	NEW	10,084	NEW	$83,495	NEW	0.08%
FDMT	4D Molecular Therapeutics, Inc. Healthcare	NEW	10,069	NEW	$93,742	NEW	0.09%
RWAY	Runway Growth Finance Corp. Financial Services	Reduced	13,937	-26,926	$95,747	−73.8%	0.09%
TMC	TMC the metals Co Inc. Basic Materials	NEW	20,534	NEW	$95,893	NEW	0.09%
NEXT	NextDecade Corp Energy	NEW	13,609	NEW	$104,244	NEW	0.09%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	NEW	32,554	NEW	$114,264	NEW	0.10%
CDZI	Cadiz Inc Utilities	NEW	23,576	NEW	$115,758	NEW	0.11%
IHS	IHS Holding Ltd Real Estate	NEW	14,412	NEW	$118,610	NEW	0.11%
SCM	Stellus Capital Investment Corp Financial Services	NEW	12,933	NEW	$119,112	NEW	0.11%
NABL	N-able, Inc. Technology	NEW	25,572	NEW	$119,421	NEW	0.11%
BYRN	Byrna Technologies Inc. Industrials	NEW	13,012	NEW	$119,450	NEW	0.11%
TASK	TaskUs, Inc. Technology	NEW	18,152	NEW	$121,799	NEW	0.11%
BGS	B&G Foods, Inc. Consumer Defensive	NEW	26,471	NEW	$127,325	NEW	0.12%
CERT	Certara, Inc. Healthcare	Added	22,747	+1,818	$129,657	−29.7%	0.12%
IRD	Opus Genetics, Inc. Healthcare	NEW	28,564	NEW	$129,966	NEW	0.12%
CCRN	Cross Country Healthcare Inc Healthcare	NEW	14,075	NEW	$132,305	NEW	0.12%
DSP	Viant Technology Inc. Technology	Reduced	11,959	-760	$133,940	−12.5%	0.12%
DC	Dakota Gold Corp. Basic Materials	NEW	26,701	NEW	$134,840	NEW	0.12%
ADT	ADT Inc. Industrials	Added	21,048	+8,618	$138,285	+37.9%	0.13%
ASPN	Aspen Aerogels Inc Industrials	NEW	40,546	NEW	$138,667	NEW	0.13%
GTE	Gran Tierra Energy Inc. Energy	Reduced	15,879	-4,003	$142,434	+69.0%	0.13%
AMPY	Amplify Energy Corp. Energy	NEW	23,427	NEW	$146,184	NEW	0.13%
MAX	MediaAlpha, Inc. Communication Services	NEW	15,790	NEW	$146,847	NEW	0.13%
AGNT	eXp World Holdings, Inc. Real Estate	NEW	24,880	NEW	$149,031	NEW	0.14%
SBH	Sally Beauty Holdings, Inc. Consumer Cyclical	NEW	10,917	NEW	$151,200	NEW	0.14%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Added	42,576	+31,782	$151,996	+160.3%	0.14%
OMER	Omeros Corp Healthcare	NEW	14,404	NEW	$152,106	NEW	0.14%
SAIL	SailPoint, Inc. Technology	NEW	11,603	NEW	$153,623	NEW	0.14%
NMFC	New Mountain Finance Corp Financial Services	NEW	19,857	NEW	$154,090	NEW	0.14%
LBTYA	Liberty Global Ltd. Communication Services	Added	12,876	+2,623	$155,670	+36.3%	0.14%
UEC	Uranium Energy Corp Energy	NEW	11,571	NEW	$156,208	NEW	0.14%