nVerses Capital, LLC — 13F Holdings & Portfolio
CIK 2011399 · latest 13F-HR filed 2026-05-13
nVerses Capital, LLC manages $110.0M in 13F-reported U.S. long-equity assets across 348 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LRCX (0.72%), ALLY (0.71%), FIX (0.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 297 new positions, exited 148, added to 29, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$110.0M
Long-equity book
348
Distinct positions
2026-03-31
Filed 2026-05-13
+297 / −148 / ↑29 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTUITIVE SURGICAL INC$509.7K +189.9%
- LAM RESEARCH CORP$454.2K +135.7%
- TRANSOCEAN LTD$426.1K +364.2%
- ARISTA NETWORKS INC$276.8K +73.2%
- OTIS WORLDWIDE CORP$264.4K +96.7%
Top Trims
- RUNWAY GROWTH FINANCE CORP-$269.2K -73.8%
- ADMA BIOLOGICS INC-$193.2K -48.9%
- RPC INC-$172.9K -70.0%
- FIRST INTST BANCSYSTEM INC-$119.5K -35.7%
- YUM BRANDS INC-$114.2K -36.3%
New Positions
- ALLY FINL INC$781.4K
- COMFORT SYS USA INC$779.1K
- CINTAS CORP$777.2K
- BLUE OWL CAPITAL CORPORATION$765.6K
- STRYKER CORPORATION$752.5K
Exited Positions
- EXPEDIA GROUP INC$435.7K
- NETAPP INC$434.8K
- SHERWIN WILLIAMS CO$421.2K
- AURINIA PHARMACEUTICALS INC$405.8K
- ALIGNMENT HEALTHCARE INC$396.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 512807306 | $789.0K | 0.72% | 3,693 | SH |
| 2 | ALLY FINL INC | ALLY | 02005N100 | $781.4K | 0.71% | 19,918 | SH |
| 3 | COMFORT SYS USA INC | FIX | 199908104 | $779.1K | 0.71% | 565 | SH |
| 4 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $778.2K | 0.71% | 1,688 | SH |
| 5 | CINTAS CORP | CTAS | 172908105 | $777.2K | 0.71% | 4,595 | SH |
| 6 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $765.6K | 0.70% | 69,219 | SH |
| 7 | STRYKER CORPORATION | SYK | 863667101 | $752.5K | 0.68% | 2,290 | SH |
| 8 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $749.4K | 0.68% | 18,158 | SH |
| 9 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $716.2K | 0.65% | 12,615 | SH |
| 10 | TSAKOS ENERGY NAVIGATION LTD | TEN | G9108L173 | $710.5K | 0.65% | 18,006 | SH |
| 11 | DOCUSIGN INC | DOCU | 256163106 | $696.1K | 0.63% | 14,682 | SH |
| 12 | A10 NETWORKS INC | ATEN | 002121101 | $673.2K | 0.61% | 29,119 | SH |
| 13 | DOMINOS PIZZA INC | DPZ | 25754A201 | $668.8K | 0.61% | 1,864 | SH |
| 14 | ARISTA NETWORKS INC | ANET | 040413205 | $654.8K | 0.60% | 5,333 | SH |
| 15 | CINCINNATI FINL CORP | CINF | 172062101 | $653.5K | 0.59% | 4,153 | SH |
| 16 | DARLING INGREDIENTS INC | DAR | 237266101 | $649.5K | 0.59% | 10,501 | SH |
| 17 | BOOT BARN HLDGS INC | BOOT | 099406100 | $614.4K | 0.56% | 4,198 | SH |
| 18 | PARKER-HANNIFIN CORP | PH | 701094104 | $609.7K | 0.55% | 681 | SH |
| 19 | DTE ENERGY CO | DTE | 233331107 | $602.7K | 0.55% | 4,122 | SH |
| 20 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $602.3K | 0.55% | 5,284 | SH |
| 21 | EVEREST GROUP LTD | EG | G3223R108 | $601.1K | 0.55% | 1,839 | SH |
| 22 | VERALTO CORP | VLTO | 92338C103 | $601.0K | 0.55% | 6,797 | SH |
| 23 | LENNAR CORP | LEN | 526057104 | $600.6K | 0.55% | 6,916 | SH |
| 24 | FIRSTENERGY CORP | FE | 337932107 | $596.3K | 0.54% | 11,771 | SH |
| 25 | KINDER MORGAN INC DEL | KMI | 49456B101 | $595.9K | 0.54% | 17,771 | SH |
| 26 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $582.8K | 0.53% | 40,958 | SH |
| 27 | 1ST FINL BANCORP | FFBC | 320209109 | $581.9K | 0.53% | 20,873 | SH |
| 28 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $577.3K | 0.52% | 2,218 | SH |
| 29 | FS KKR CAP CORP | FSK | 302635206 | $566.2K | 0.51% | 55,620 | SH |
| 30 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $564.2K | 0.51% | 44,853 | SH |
| 31 | LABCORP HOLDINGS INC | LH | 504922105 | $553.4K | 0.50% | 2,074 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $546.7K | 0.50% | 2,154 | SH |
| 33 | STIFEL FINL CORP | SF | 860630102 | $543.6K | 0.49% | 7,354 | SH |
| 34 | TRANSOCEAN LTD | RIG | H8817H100 | $543.2K | 0.49% | 81,926 | SH |
| 35 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $542.2K | 0.49% | 64,167 | SH |
| 36 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $541.4K | 0.49% | 1,865 | SH |
| 37 | GRINDR INC | GRND | 39854F101 | $541.0K | 0.49% | 44,749 | SH |
| 38 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $539.2K | 0.49% | 916 | SH |
| 39 | VALVOLINE INC | VVV | 92047W101 | $538.9K | 0.49% | 16,002 | SH |
| 40 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $537.7K | 0.49% | 6,976 | SH |
| 41 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $532.8K | 0.48% | 2,008 | SH |
| 42 | GILEAD SCIENCES INC | GILD | 375558103 | $528.6K | 0.48% | 3,793 | SH |
| 43 | ALARM COM HLDGS INC | ALRM | 011642105 | $521.6K | 0.47% | 12,077 | SH |
| 44 | INSULET CORP | PODD | 45784P101 | $517.0K | 0.47% | 2,464 | SH |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $514.4K | 0.47% | 1,313 | SH |
| 46 | ONE GAS INC | OGS | 68235P108 | $509.0K | 0.46% | 5,910 | SH |
| 47 | NATIONAL FUEL GAS CO | NFG | 636180101 | $504.8K | 0.46% | 5,372 | SH |
| 48 | ECOVYST INC | ECVT | 27923Q109 | $502.2K | 0.46% | 39,049 | SH |
| 49 | STAR BULK CARRIERS CORP. | SBLK | Y8162K204 | $501.9K | 0.46% | 21,851 | SH |
| 50 | ROBLOX CORP | RBLX | 771049103 | $499.3K | 0.45% | 8,827 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $110.0M | 348 | 0002011399-26-000007 |
| 2025-12-31 | 2026-02-17 | $44.6M | 199 | 0002011399-26-000002 |
| 2025-09-30 | 2025-11-12 | $0 | 1 | 0002011399-25-000004 |