CIK: 0002011399
Total reported value
$110.0M
Reporting period: 2026-03-31 · Number of holdings: 348
nVerses Capital, LLC disclosed 348 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $110.0M and a quarterly turnover rate of 172.1%.
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nVerses Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 276 equally-sized positions, close to its 348 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.51), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add ISRG
+256.1% $509.7K
New buy ALLY
New buy FIX
New buy CTAS
New buy OBDC
New buy SYK
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | — | +88.80% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 0.71% | +0.71% | NEW | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.71% | +0.11% | +256.12% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.70% | +0.70% | NEW | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | +0.68% | NEW | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 0.68% | +0.68% | NEW | |
| 9 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.65% | +0.65% | NEW | |
| 10 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.65% | +0.65% | NEW | |
| 11 | DOCU | Docusign INC | Stock-Tech | 0.63% | +0.63% | NEW | |
| 12 | ATEN | A10 Networks INC | Stock-Other | 0.61% | +0.61% | NEW | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.61% | +0.61% | NEW | |
| 14 | ANET | Arista Networks INC | Stock-Tech | 0.60% | — | +84.85% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.59% | +0.59% | NEW | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.59% | +0.59% | NEW | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.56% | +0.56% | NEW | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 0.55% | +0.55% | NEW | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 0.55% | +0.55% | NEW | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 0.55% | +0.55% | NEW | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.55% | +0.55% | NEW | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.54% | +0.54% | NEW | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | +0.54% | NEW | |
| 26 | ARLO | Arlo Technologies INC | Stock-Other | 0.53% | +0.53% | NEW | |
| 27 | FFBC | First Financial Bancorp | Stock-Other | 0.53% | +0.53% | NEW | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | — | +71.41% | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.51% | +0.51% | NEW | |
| 30 | ADTN | Adtran Holdings INC | Stock-Other | 0.51% | +0.51% | NEW | |
| 31 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.50% | +0.50% | NEW | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.50% | NEW | |
| 33 | SF | Stifel Financial CORP | Stock-Financials | 0.49% | +0.49% | NEW | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | 0.49% | — | +189.14% | |
| 35 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.49% | +0.49% | NEW | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.49% | +0.49% | NEW | |
| 37 | GRND | Grindr INC | Stock-Other | 0.49% | +0.49% | NEW | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.49% | +0.49% | NEW | |
| 39 | VVV | Valvoline INC | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.49% | — | +122.95% | |
| 41 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.48% | +0.48% | NEW | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | +0.48% | NEW | |
| 43 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.47% | +0.47% | NEW | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.47% | +0.47% | NEW | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.47% | +0.47% | NEW | |
| 46 | OGS | One Gas INC | Stock-Utilities | 0.46% | +0.46% | NEW | |
| 47 | NFG | National Fuel Gas Co | Stock-Energy | 0.46% | +0.46% | NEW | |
| 48 | ECVT | Ecovyst INC | Stock-Other | 0.46% | +0.46% | NEW | |
| 49 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.46% | +0.46% | NEW | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.45% | +0.45% | NEW |
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+9.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 348 | $110.0M | 100 | |
| 2025-12-31 | 199 | $44.6M | 100 | |
| 2025-09-30 | 1 | — | 0 | |
| 2025-06-30 | 1 | — | 0 | |
| 2025-03-31 | 1 | — | 0 | |
| 2024-12-31 | 1 | — | 0 | |
| 2024-09-30 | 959 | $218.5M | 0 | |
| 2024-06-30 | 979 | $167.4M | 0 | |
| 2024-03-31 | 604 | $41.7M | 0 | |
| 2023-12-31 | 283 | $36.0M | 0 | 107818420337483029364 |
nVerses Capital, LLC's most significant position changes for 2026-03-31: New buy: Ally Financial INC (ALLY); New buy: Comfort Systems USA INC (FIX); New buy: Cintas CORP (CTAS); New buy: Blue Owl Capital CORP (OBDC); New buy: Stryker CORP (SYK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +0.1% | +256.12% | Add |
| 2 | ALLY | Ally Financial INC | — | NEW | New buy |
| 3 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 4 | CTAS | Cintas CORP | — | NEW | New buy |
| 5 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 6 | SYK | Stryker CORP | — | NEW | New buy |
| 7 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 8 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 9 | TEN | Tsakos Energy Navigation Limited | — | NEW | New buy |
| 10 | DOCU | Docusign INC | — | NEW | New buy |
| 11 | ATEN | A10 Networks INC | — | NEW | New buy |
| 12 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 13 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 14 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 15 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 16 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 17 | DTE | Dte Energy Company | — | NEW | New buy |
| 18 | A | Agilent Technologies INC | — | NEW | New buy |
| 19 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 20 | VLTO | Veralto CORP | — | NEW | New buy |
| 21 | LEN | Lennar Corp-a | — | NEW | New buy |
| 22 | FE | Firstenergy CORP | — | NEW | New buy |
| 23 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 24 | ARLO | Arlo Technologies INC | — | NEW | New buy |
| 25 | FFBC | First Financial Bancorp | — | NEW | New buy |
| 26 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 27 | ADTN | Adtran Holdings INC | — | NEW | New buy |
| 28 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 29 | AAPL | Apple INC | — | NEW | New buy |
| 30 | SF | Stifel Financial CORP | — | NEW | New buy |
| 31 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 32 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 33 | GRND | Grindr INC | — | NEW | New buy |
| 34 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 35 | VVV | Valvoline INC | — | NEW | New buy |
| 36 | AIT | Applied Industrial Tech INC | — | NEW | New buy |
| 37 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 38 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 39 | PODD | Insulet CORP | — | NEW | New buy |
| 40 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 41 | OGS | One Gas INC | — | NEW | New buy |
| 42 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 43 | ECVT | Ecovyst INC | — | NEW | New buy |
| 44 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 45 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 46 | NOW | Servicenow INC | — | NEW | New buy |
| 47 | APG | Api Group CORP | — | NEW | New buy |
| 48 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 49 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 50 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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