2026 Q1 Portfolio Activity
In 2026 Q1, nVerses Capital, LLC maintained a portfolio of 496 distinct positions. The most significant new addition was ALLY FINL INC, now representing 0.71% of the total fund value. They heavily accumulated shares in TRANSOCEAN LTD, increasing the position by 189.1%. Conversely, nVerses Capital, LLC completely exited their position in EXPEDIA GROUP INC.
Position History
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Total Positions
496
Quarter
2026 Q1
Top Holding
LRCX (0.7%)
Top 10 Concentration
6.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 496
nVerses Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.75% |
#1
22
Prev: #23
|
5.3 |
—
|
1,737 | 88.8% |
P
S
|
3,693 | $789,046 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.71% | — |
#2
Prev: #—
|
5.3 |
—
|
19,918 | — |
NEW
|
19,918 | $781,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.71% | — |
#3
Prev: #—
|
4.8 |
—
|
565 | — |
NEW
|
565 | $779,129 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.71% | 0.60% |
#4
67
Prev: #71
|
3.8 |
—
|
1,214 | 256.1% |
P
S
|
1,688 | $778,151 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.71% | — |
#5
Prev: #—
|
4.3 |
—
|
4,595 | — |
NEW
|
4,595 | $777,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.70% | — |
#6
Prev: #—
|
3.8 |
—
|
69,219 | — |
NEW
|
69,219 | $765,562 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.68% | — |
#7
Prev: #—
|
3.8 |
—
|
2,290 | — |
NEW
|
2,290 | $752,471 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.68% | — |
#8
Prev: #—
|
3.8 |
—
|
18,158 | — |
NEW
|
18,158 | $749,380 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.65% | — |
#9
Prev: #—
|
3.8 |
—
|
12,615 | — |
NEW
|
12,615 | $716,153 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.65% | — |
#10
Prev: #—
|
3.8 |
—
|
18,006 | — |
NEW
|
18,006 | $710,516 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.63% | — |
#11
Prev: #—
|
3.8 |
—
|
14,682 | — |
NEW
|
14,682 | $696,073 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.61% | — |
#12
Prev: #—
|
3.7 |
—
|
29,119 | — |
NEW
|
29,119 | $673,231 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.61% | — |
#13
Prev: #—
|
3.7 |
—
|
1,864 | — |
NEW
|
1,864 | $668,784 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.60% | 0.85% |
#14
1
Prev: #13
|
3.2 |
—
|
2,448 | 84.9% |
P
S
|
5,333 | $654,785 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.59% | — |
#15
Prev: #—
|
3.7 |
—
|
4,153 | — |
NEW
|
4,153 | $653,474 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.59% | — |
#16
Prev: #—
|
3.7 |
—
|
10,501 | — |
NEW
|
10,501 | $649,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.56% | — |
#17
Prev: #—
|
3.7 |
—
|
4,198 | — |
NEW
|
4,198 | $614,419 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.55% | — |
#18
Prev: #—
|
3.7 |
—
|
681 | — |
NEW
|
681 | $609,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.55% | — |
#19
Prev: #—
|
3.7 |
—
|
4,122 | — |
NEW
|
4,122 | $602,718 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.55% | — |
#20
Prev: #—
|
3.7 |
—
|
5,284 | — |
NEW
|
5,284 | $602,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.55% | — |
#21
Prev: #—
|
3.7 |
—
|
1,839 | — |
NEW
|
1,839 | $601,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.55% | — |
#22
Prev: #—
|
3.7 |
—
|
6,797 | — |
NEW
|
6,797 | $600,990 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.55% | — |
#23
Prev: #—
|
3.7 |
—
|
6,916 | — |
NEW
|
6,916 | $600,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.54% | — |
#24
Prev: #—
|
3.7 |
—
|
11,771 | — |
NEW
|
11,771 | $596,318 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.54% | — |
#25
Prev: #—
|
3.7 |
—
|
17,771 | — |
NEW
|
17,771 | $595,861 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.53% | — |
#26
Prev: #—
|
3.7 |
—
|
40,958 | — |
NEW
|
40,958 | $582,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 0.53% | — |
#27
Prev: #—
|
3.7 |
—
|
20,873 | — |
NEW
|
20,873 | $581,939 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.52% | 0.71% |
#28
8
Prev: #36
|
3.2 |
—
|
924 | 71.4% |
P
S
|
2,218 | $577,323 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
55,620 | — |
NEW
|
55,620 | $566,211 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.51% | — |
#30
Prev: #—
|
3.7 |
—
|
44,853 | — |
NEW
|
44,853 | $564,250 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
2,074 | — |
NEW
|
2,074 | $553,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
2,154 | — |
NEW
|
2,154 | $546,663 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
7,354 | — |
NEW
|
7,354 | $543,607 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.49% | 0.26% |
#34
124
Prev: #158
|
3.2 |
—
|
53,592 | 189.1% |
P
S
|
81,926 | $543,169 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
64,167 | — |
NEW
|
64,167 | $542,211 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.49% | — |
#36
Prev: #—
|
3.7 |
—
|
1,865 | — |
NEW
|
1,865 | $541,390 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRND
GRINDR INC
|
Technology | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
44,749 | — |
NEW
|
44,749 | $541,015 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
916 | — |
NEW
|
916 | $539,230 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
16,002 | — |
NEW
|
16,002 | $538,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.49% | 0.61% |
#40
20
Prev: #60
|
3.2 |
—
|
3,847 | 122.9% |
P
S
|
6,976 | $537,710 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
2,008 | — |
NEW
|
2,008 | $532,762 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
3,793 | — |
NEW
|
3,793 | $528,630 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
12,077 | — |
NEW
|
12,077 | $521,605 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
2,464 | — |
NEW
|
2,464 | $517,045 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
1,313 | — |
NEW
|
1,313 | $514,380 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OGS
ONE GAS INC
|
Utilities | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
5,910 | — |
NEW
|
5,910 | $509,028 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
5,372 | — |
NEW
|
5,372 | $504,753 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
39,049 | — |
NEW
|
39,049 | $502,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
21,851 | — |
NEW
|
21,851 | $501,917 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
8,827 | — |
NEW
|
8,827 | $499,255 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 496 holdings