NC

nVerses Capital, LLC

Diversified strategyHigh-turnover traderMomentum follower

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%.

Personality snowflake

Concentration
1.45
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
38.74
Diversification
100
Sizing Uniformity
94.87

Recent moves

  • Add ISRG

    +256.1%　$509.7K

  • New buy ALLY

  • New buy FIX

  • New buy CTAS

  • New buy OBDC

  • New buy SYK

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LRCXLam Research CORPStock-Tech0.72%—+88.80%
2ALLYAlly Financial INCStock-Financials0.71%+0.71%NEW
3FIXComfort Systems USA INCStock-Industrials0.71%+0.71%NEW
4ISRGIntuitive Surgical INCStock-Healthcare0.71%+0.11%+256.12%
5CTASCintas CORPStock-Industrials0.71%+0.71%NEW
6OBDCBlue Owl Capital CORPStock-Financials0.70%+0.70%NEW
7SYKStryker CORPStock-Healthcare0.68%+0.68%NEW
8JEFJefferies Financial Group InStock-Financials0.68%+0.68%NEW
9ATMUAtmus Filtration TechnologieStock-Consumer Disc0.65%+0.65%NEW
10TENTsakos Energy Navigation LimitedStock-Other0.65%+0.65%NEW
11DOCUDocusign INCStock-Tech0.63%+0.63%NEW
12ATENA10 Networks INCStock-Other0.61%+0.61%NEW
13DPZDomino's Pizza INCStock-Consumer Disc0.61%+0.61%NEW
14ANETArista Networks INCStock-Tech0.60%—+84.85%
15CINFCincinnati Financial CORPStock-Financials0.59%+0.59%NEW
16DARDarling Ingredients INCStock-Consumer Staples0.59%+0.59%NEW
17BOOTBoot Barn Holdings INCStock-Consumer Disc0.56%+0.56%NEW
18PHParker Hannifin CORPStock-Industrials0.55%+0.55%NEW
19DTEDte Energy CompanyStock-Utilities0.55%+0.55%NEW
20AAgilent Technologies INCStock-Healthcare0.55%+0.55%NEW
21EGEverest Group, Ltd.Stock-Financials0.55%+0.55%NEW
22VLTOVeralto CORPStock-Industrials0.55%+0.55%NEW
23LENLennar Corp-aStock-Consumer Disc0.55%+0.55%NEW
24FEFirstenergy CORPStock-Utilities0.54%+0.54%NEW
25KMIKinder Morgan INCStock-Energy0.54%+0.54%NEW
26ARLOArlo Technologies INCStock-Other0.53%+0.53%NEW
27FFBCFirst Financial BancorpStock-Other0.53%+0.53%NEW
28ITWIllinois Tool WorksStock-Industrials0.52%—+71.41%
29FSKFs Kkr Capital CORPStock-Financials0.51%+0.51%NEW
30ADTNAdtran Holdings INCStock-Other0.51%+0.51%NEW
31LHLabcorp Holdings INCStock-Healthcare0.50%+0.50%NEW
32AAPLApple INCStock-Tech0.50%+0.50%NEW
33SFStifel Financial CORPStock-Financials0.49%+0.49%NEW
34RIGTransocean Ltd.Stock-Energy0.49%—+189.14%
35CLFCleveland-cliffs INCStock-Materials0.49%+0.49%NEW
36WTSWatts Water Technologies-aStock-Industrials0.49%+0.49%NEW
37GRNDGrindr INCStock-Other0.49%+0.49%NEW
38MLMMartin Marietta MaterialsStock-Materials0.49%+0.49%NEW
39VVVValvoline INCStock-Consumer Disc0.49%+0.49%NEW
40OTISOtis Worldwide CORPStock-Industrials0.49%—+122.95%
41AITApplied Industrial Tech INCStock-Industrials0.48%+0.48%NEW
42GILDGilead Sciences INCStock-Healthcare0.48%+0.48%NEW
43ALRMAlarm.com Holdings INCStock-Other0.47%+0.47%NEW
44PODDInsulet CORPStock-Healthcare0.47%+0.47%NEW
45STXSeagate Technology Holdings plcStock-Tech0.47%+0.47%NEW
46OGSOne Gas INCStock-Utilities0.46%+0.46%NEW
47NFGNational Fuel Gas CoStock-Energy0.46%+0.46%NEW
48ECVTEcovyst INCStock-Other0.46%+0.46%NEW
49SBLKStar Bulk Carriers Corp.Stock-Other0.46%+0.46%NEW
50RBLXRoblox CORP -class AStock-Comm Services0.45%+0.45%NEW
1–50 of 348

Holding changes this quarter

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).

Position changes disclosed by nVerses Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ISRGIntuitive Surgical INC+0.1%+256.12%Add
2ALLYAlly Financial INC—NEWNew buy
3FIXComfort Systems USA INC—NEWNew buy
4CTASCintas CORP—NEWNew buy
5OBDCBlue Owl Capital CORP—NEWNew buy
6SYKStryker CORP—NEWNew buy
7JEFJefferies Financial Group In—NEWNew buy
8ATMUAtmus Filtration Technologie—NEWNew buy
9TENTsakos Energy Navigation Limited—NEWNew buy
10DOCUDocusign INC—NEWNew buy
11ATENA10 Networks INC—NEWNew buy
12DPZDomino's Pizza INC—NEWNew buy
13CINFCincinnati Financial CORP—NEWNew buy
14DARDarling Ingredients INC—NEWNew buy
15BOOTBoot Barn Holdings INC—NEWNew buy
16PHParker Hannifin CORP—NEWNew buy
17DTEDte Energy Company—NEWNew buy
18AAgilent Technologies INC—NEWNew buy
19EGEverest Group, Ltd.—NEWNew buy
20VLTOVeralto CORP—NEWNew buy
21LENLennar Corp-a—NEWNew buy
22FEFirstenergy CORP—NEWNew buy
23KMIKinder Morgan INC—NEWNew buy
24ARLOArlo Technologies INC—NEWNew buy
25FFBCFirst Financial Bancorp—NEWNew buy
26FSKFs Kkr Capital CORP—NEWNew buy
27ADTNAdtran Holdings INC—NEWNew buy
28LHLabcorp Holdings INC—NEWNew buy
29AAPLApple INC—NEWNew buy
30SFStifel Financial CORP—NEWNew buy
31CLFCleveland-cliffs INC—NEWNew buy
32WTSWatts Water Technologies-a—NEWNew buy
33GRNDGrindr INC—NEWNew buy
34MLMMartin Marietta Materials—NEWNew buy
35VVVValvoline INC—NEWNew buy
36AITApplied Industrial Tech INC—NEWNew buy
37GILDGilead Sciences INC—NEWNew buy
38ALRMAlarm.com Holdings INC—NEWNew buy
39PODDInsulet CORP—NEWNew buy
40STXSeagate Technology Holdings plc—NEWNew buy
41OGSOne Gas INC—NEWNew buy
42NFGNational Fuel Gas Co—NEWNew buy
43ECVTEcovyst INC—NEWNew buy
44SBLKStar Bulk Carriers Corp.—NEWNew buy
45RBLXRoblox CORP -class A—NEWNew buy
46NOWServicenow INC—NEWNew buy
47APGApi Group CORP—NEWNew buy
48AMPAmeriprise Financial INC—NEWNew buy
49GRMNGarmin Ltd.—NEWNew buy
50EXLSExlservice Holdings INC—NEWNew buy

FAQ

What is nVerses Capital, LLC and what type of investor is it?
nVerses Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $110.0M, spread across 348 disclosed positions.
What are nVerses Capital, LLC's largest equity positions?
Based on the latest 13F filing, nVerses Capital, LLC's top holdings by market value are: 1. Lam Research CORP (LRCX) — $789.0K (0.7%) 2. Ally Financial INC (ALLY) — $781.4K (0.7%) 3. Comfort Systems USA INC (FIX) — $779.1K (0.7%) 4. Intuitive Surgical INC (ISRG) — $778.2K (0.7%) 5. Cintas CORP (CTAS) — $777.2K (0.7%)
What changes did nVerses Capital, LLC make in its most recent portfolio filing?
In the latest quarter, nVerses Capital, LLC was primarily adding exposure — initiating 49 new positions and adding to 1 existing holdings. The largest of these moves: 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)
What sectors does nVerses Capital, LLC focus on?
nVerses Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 17.7% • Information Technology: 16.0% • Consumer Discretionary: 15.2% • Financials: 14.6% • Health Care: 12.5% • Utilities: 6.8%