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Asset Manager ← All Institutions

nVerses Capital, LLC

Q1 2026 · Filed 2026-05-13
Market Value
$109M
Holdings
486
-449
New Purchases
292
Added To
32
Closed
144
Reduced
18
Top 10 Concentration
7.0%
Turnover
89.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LRCX 0.73% 0.00% +0.73% $789K
ALLY 0.72% 0.00% +0.72% $781K
FIX 0.72% 0.00% +0.72% $779K
ISRG 0.72% 0.00% +0.72% $778K
CTAS 0.71% 0.00% +0.71% $777K
OBDC 0.70% 0.00% +0.70% $766K
SYK 0.69% 0.00% +0.69% $752K
JEF 0.69% 0.00% +0.69% $749K
ATMU 0.66% 0.00% +0.66% $716K
TNP 0.65% 0.00% +0.65% $711K
DOCU 0.64% 0.00% +0.64% $696K
ATEN 0.62% 0.00% +0.62% $673K
DPZ 0.61% 0.00% +0.61% $669K
ANET 0.60% 0.00% +0.60% $655K
CINF 0.60% 0.00% +0.60% $653K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 11 $3M 3.0%
Large Cap 171 $49M 44.8%
Mid Cap 145 $36M 32.9%
Small Cap 138 $20M 18.4%
Micro Cap 21 $1M 1.0%

Portfolio Analytics

Avg Market Cap
$39.5B
Median Market Cap
$4.8B
Avg P/E
29.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
486
# ETFs / Funds
0

Top Holdings (486 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 LRCX 0.73% 3,693 $789K $213.66 $454K +1,737 +88.8%
2 ALLY 0.72% 19,918 $781K $39.23 — +19,918 — NEW
3 FIX 0.72% 565 $779K $1,378.99 — +565 — NEW
4 ISRG 0.72% 1,688 $778K $460.99 $510K +1,214 +256.1%
5 CTAS 0.71% 4,595 $777K $169.14 — +4,595 — NEW
6 OBDC 0.70% 69,219 $766K $11.06 — +69,219 — NEW
7 SYK 0.69% 2,290 $752K $328.59 — +2,290 — NEW
8 JEF 0.69% 18,158 $749K $41.27 — +18,158 — NEW
9 ATMU 0.66% 12,615 $716K $56.77 — +12,615 — NEW
10 TNP 0.65% 18,006 $711K $39.46 — +18,006 — NEW
11 DOCU 0.64% 14,682 $696K $47.41 — +14,682 — NEW
12 ATEN 0.62% 29,119 $673K $23.12 — +29,119 — NEW
13 DPZ 0.61% 1,864 $669K $358.79 — +1,864 — NEW
14 ANET 0.60% 5,333 $655K $122.78 $277K +2,448 +84.8%
15 CINF 0.60% 4,153 $653K $157.35 — +4,153 — NEW
16 DAR 0.60% 10,501 $649K $61.85 — +10,501 — NEW
17 BOOT 0.56% 4,198 $614K $146.36 — +4,198 — NEW
18 PH 0.56% 681 $610K $895.24 — +681 — NEW
19 DTE 0.55% 4,122 $603K $146.22 — +4,122 — NEW
20 A 0.55% 5,284 $602K $113.98 — +5,284 — NEW
21 RE 0.55% 1,839 $601K $326.85 — +1,839 — NEW
22 VLTO 0.55% 6,797 $601K $88.42 — +6,797 — NEW
23 LEN 0.55% 6,916 $601K $86.84 — +6,916 — NEW
24 FE 0.55% 11,771 $596K $50.66 — +11,771 — NEW
25 KMI 0.55% 17,771 $596K $33.53 — +17,771 — NEW
26 ARLO 0.54% 40,958 $583K $14.23 — +40,958 — NEW
27 FFBC 0.53% 20,873 $582K $27.88 — +20,873 — NEW
28 ITW 0.53% 2,218 $577K $260.29 $259K +924 +71.4%
29 FSK 0.52% 55,620 $566K $10.18 — +55,620 — NEW
30 LH 0.51% 2,074 $553K $266.81 — +2,074 — NEW
31 AAPL 0.50% 2,154 $547K $253.79 — +2,154 — NEW
32 SF 0.50% 7,354 $544K $73.92 — +7,354 — NEW
33 RIG 0.50% 81,926 $543K $6.63 -$116M +53,592 +189.1%
34 CLF 0.50% 64,167 $542K $8.45 — +64,167 — NEW
35 WTS 0.50% 1,865 $541K $290.29 — +1,865 — NEW
36 GRND 0.50% 44,749 $541K $12.09 — +44,749 — NEW
37 MLM 0.50% 916 $539K $588.68 — +916 — NEW
38 VVV 0.50% 16,002 $539K $33.68 — +16,002 — NEW
39 OTIS 0.49% 6,976 $538K $77.08 $264K +3,847 +123.0%
40 AIT 0.49% 2,008 $533K $265.32 — +2,008 — NEW
41 GILD 0.49% 3,793 $529K $139.37 — +3,793 — NEW
42 ALRM 0.48% 12,077 $522K $43.19 — +12,077 — NEW
43 PODD 0.48% 2,464 $517K $209.84 — +2,464 — NEW
44 STX 0.47% 1,313 $514K $391.76 — +1,313 — NEW
45 OGS 0.47% 5,910 $509K $86.13 — +5,910 — NEW
46 NFG 0.46% 5,372 $505K $93.96 — +5,372 — NEW
47 ECVT 0.46% 39,049 $502K $12.86 — +39,049 — NEW
48 SBLK 0.46% 21,851 $502K $22.97 — +21,851 — NEW
49 RBLX 0.46% 8,827 $499K $56.56 — +8,827 — NEW
50 NOW 0.46% 4,769 $499K $104.55 — +4,769 — NEW
51 APG 0.45% 12,169 $493K $40.52 — +12,169 — NEW
52 AMP 0.45% 1,102 $490K $444.40 — +1,102 — NEW
53 GRMN 0.45% 2,105 $488K $232.01 — +2,105 — NEW
54 RMD 0.45% 2,164 $486K $224.48 $217K +1,047 +93.7%
55 EXLS 0.44% 15,861 $483K $30.45 — +15,861 — NEW
56 CNP 0.44% 11,188 $483K $43.16 — +11,188 — NEW
57 WMG 0.44% 18,822 $481K $25.54 — +18,822 — NEW
58 LVS 0.44% 8,892 $479K $53.88 — +8,892 — NEW
59 RCL 0.44% 1,728 $476K $275.18 — +1,728 — NEW
60 OZK 0.43% 10,244 $470K $45.89 -$240M +5,010 +95.7%
61 DUK 0.43% 3,554 $465K $130.94 — +3,554 — NEW
62 EVRG 0.42% 5,518 $452K $81.92 — +5,518 — NEW
63 PKI 0.41% 5,151 $451K $87.61 — +5,151 — NEW
64 SCCO 0.41% 2,615 $450K $172.06 — +2,615 — NEW
65 OSW 0.41% 19,591 $450K $22.95 -$209M +9,480 +93.8%
66 MTH 0.41% 7,268 $449K $61.84 — +7,268 — NEW
67 DRI 0.41% 2,290 $449K $196.04 — +2,290 — NEW
68 CL 0.41% 5,251 $448K $85.23 — +5,251 — NEW
69 ABC 0.41% 1,419 $446K $314.14 — +1,419 — NEW
70 HAYW 0.41% 33,293 $445K $13.38 -$288M +14,630 +78.4%
71 HLT 0.41% 1,451 $441K $304.08 — +1,451 — NEW
72 WWD 0.41% 1,232 $441K $357.92 — +1,232 — NEW
73 SPOT 0.41% 909 $441K $484.91 — +909 — NEW
74 DOCS 0.40% 18,907 $441K $23.30 — +18,907 — NEW
75 CRBG 0.40% 18,302 $437K $23.86 -$209M +11,360 +163.6%
76 BOX 0.40% 18,375 $434K $23.64 — +18,375 — NEW
77 RPRX 0.40% 8,978 $431K $47.97 — +8,978 — NEW
78 OSBC 0.39% 21,243 $428K $20.16 — +21,243 — NEW
79 APP 0.39% 1,074 $427K $398.00 $182K +710 +195.1%
80 CHD 0.39% 4,547 $424K $93.32 — +4,547 — NEW
81 LQDA 0.39% 11,237 $424K $37.74 -$335M +1,524 +15.7%
82 GT 0.39% 63,778 $423K $6.63 — +63,778 — NEW
83 PEP 0.39% 2,714 $421K $155.29 — +2,714 — NEW
84 ZTS 0.38% 3,500 $414K $118.21 — +3,500 — NEW
85 APH 0.38% 3,274 $414K $126.35 — +3,274 — NEW
86 VCEL 0.38% 12,842 $413K $32.17 — +12,842 — NEW
87 NTRA 0.38% 2,057 $411K $199.99 — +2,057 — NEW
88 RDN 0.38% 12,425 $411K $33.08 — +12,425 — NEW
89 ALLE 0.38% 2,822 $410K $145.29 — +2,822 — NEW
90 JXN 0.38% 3,876 $410K $105.72 — +3,876 — NEW
91 ABG 0.38% 2,096 $410K $195.41 — +2,096 — NEW
92 SCI 0.38% 4,960 $409K $82.51 — +4,960 — NEW
93 TAP 0.38% 9,497 $409K $43.06 — +9,497 — NEW
94 CDNS 0.37% 1,465 $407K $277.87 — +1,465 — NEW
95 ACM 0.37% 4,789 $406K $84.82 — +4,789 — NEW
96 ZS 0.37% 2,878 $404K $140.29 — +2,878 — NEW
97 TDG 0.37% 345 $400K $1,158.96 — +345 — NEW
98 PEBO 0.37% 12,149 $399K $32.87 — +12,149 — NEW
99 LIN 0.37% 804 $399K $495.76 — +804 — NEW
100 ETN 0.36% 1,084 $388K $357.67 — +1,084 — NEW

New Positions

SymbolValue% Port
ALLY $781K 0.72%
FIX $779K 0.72%
CTAS $777K 0.71%
OBDC $766K 0.70%
SYK $752K 0.69%
JEF $749K 0.69%
ATMU $716K 0.66%
TNP $711K 0.65%
DOCU $696K 0.64%
ATEN $673K 0.62%
DPZ $669K 0.61%
CINF $653K 0.60%
DAR $649K 0.60%
BOOT $614K 0.56%
PH $610K 0.56%

Sold Out Positions

SymbolValue% Port
ESTC — —%
ABT — —%
CPA — —%
WT — —%
GLW — —%
BKH — —%
DDD — —%
CSTM — —%
AIG — —%
VEEV — —%
HP — —%
COTY — —%
LYB — —%
GE — —%
CHWY — —%
View SEC EDGAR Filings for nVerses Capital, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms