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CIK: 0002011399
Total reported value
$65.0M
$65.0M
348 檔
6.0%
During the Q1 2026 filing period, nVerses Capital, LLC (CIK: 0002011399) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $65.0M across 348 reported positions.
In Q1 2026, nVerses Capital, LLC displayed an active expansion posture, initiating 159 new positions and adding to 4 existing holdings, outstripping position reductions.
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% | -0.72% | EXIT | |
| 2 | ALLY | Ally Financial Inc | Stock-Financials | 0.71% | -0.35% | — | |
| 3 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | -0.71% | EXIT | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | -0.36% | — | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.70% | -0.70% | EXIT | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -0.68% | EXIT | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 9 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.65% | -0.65% | EXIT | |
| 10 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.65% | -0.65% | EXIT | |
| 11 | DOCU | Docusign Inc | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 12 | ATEN | A10 Networks Inc | Stock-Other | 0.61% | -0.30% | — | |
| 13 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.59% | -0.59% | EXIT | |
| 16 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.59% | -0.59% | EXIT | |
| 17 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.56% | -0.14% | — | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 0.55% | -0.55% | EXIT | |
| 20 | A | Agilent Technologies Inc | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.55% | -0.55% | EXIT | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.54% | -0.54% | EXIT | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | -0.54% | EXIT | |
| 26 | ARLO | Arlo Technologies Inc | Stock-Other | 0.53% | -0.53% | EXIT | |
| 27 | FFBC | First Financial Bancorp | Stock-Other | 0.53% | -0.53% | EXIT | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | -0.52% | EXIT | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.51% | +0.02% | — | |
| 30 | ADTN | Adtran Holdings Inc | Stock-Other | 0.51% | -0.28% | — | |
| 31 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.50% | -0.50% | EXIT | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 33 | SF | Stifel Financial CORP | Stock-Financials | 0.49% | -0.49% | EXIT | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 35 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.49% | -0.49% | EXIT | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 37 | GRND | Grindr Inc | Stock-Other | 0.49% | -0.49% | EXIT | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.49% | -0.49% | EXIT | |
| 39 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 41 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | -0.48% | EXIT | |
| 43 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.47% | -0.01% | — | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.47% | — | — | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.47% | -0.09% | — | |
| 46 | OGS | One Gas Inc | Stock-Utilities | 0.46% | -0.46% | EXIT | |
| 47 | NFG | National Fuel Gas Co | Stock-Energy | 0.46% | -0.46% | EXIT | |
| 48 | ECVT | Ecovyst Inc | Stock-Other | 0.46% | -0.46% | EXIT | |
| 49 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.46% | -0.46% | EXIT | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.45% | -0.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +0.2% | +189.14% | Add |
| 2 | ISRG | Intuitive Surgical Inc | +0.1% | +256.12% | Add |
| 3 | LRCX | Lam Research CORP | 0% | +88.80% | Add |
| 4 | ANET | Arista Networks Inc | -0.3% | +84.85% | Add |
| 5 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 6 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 7 | CTAS | Cintas CORP | — | NEW | New buy |
| 8 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 9 | SYK | Stryker CORP | — | NEW | New buy |
| 10 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 11 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 12 | TEN | Tsakos Energy Navigation Limited | — | NEW | New buy |
| 13 | DOCU | Docusign Inc | — | NEW | New buy |
| 14 | ATEN | A10 Networks Inc | — | NEW | New buy |
| 15 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 16 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 17 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 18 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 19 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 20 | DTE | Dte Energy Company | — | NEW | New buy |
| 21 | A | Agilent Technologies Inc | — | NEW | New buy |
| 22 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 23 | VLTO | Veralto CORP | — | NEW | New buy |
| 24 | LEN | Lennar Corp-a | — | NEW | New buy |
| 25 | FE | Firstenergy CORP | — | NEW | New buy |
| 26 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 27 | ARLO | Arlo Technologies Inc | — | NEW | New buy |
| 28 | FFBC | First Financial Bancorp | — | NEW | New buy |
| 29 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 30 | ADTN | Adtran Holdings Inc | — | NEW | New buy |
| 31 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 32 | AAPL | Apple Inc | — | NEW | New buy |
| 33 | SF | Stifel Financial CORP | — | NEW | New buy |
| 34 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 35 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 36 | GRND | Grindr Inc | — | NEW | New buy |
| 37 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 38 | VVV | Valvoline Inc | — | NEW | New buy |
| 39 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 40 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 41 | ALRM | Alarm.com Holdings Inc | — | NEW | New buy |
| 42 | PODD | Insulet CORP | — | NEW | New buy |
| 43 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 44 | OGS | One Gas Inc | — | NEW | New buy |
| 45 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 46 | ECVT | Ecovyst Inc | — | NEW | New buy |
| 47 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 48 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 49 | NOW | Servicenow Inc | — | NEW | New buy |
| 50 | APG | Api Group CORP | — | NEW | New buy |
According to official SEC Form 13F filings, nVerses Capital, LLC reported a total U.S. public equity portfolio value of $65.0M across 348 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LRCX, ALLY, FIX) accounted for 6.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ALLY
市值: $781.4K
Top Position Liquidated / Trimmed
EXPE
前期市值: $435.7K
During Q1 2026, nVerses Capital, LLC's top holdings by market value included LRCX (0.7%)、ALLY (0.7%)、FIX (0.7%). The largest single position, LRCX, represented 0.7% of total portfolio value.
In Q1 2026, nVerses Capital, LLC made 200 total portfolio adjustments, initiating 159 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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