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Latest nVerses Capital, LLC Stock Portfolio

$110Million– No. of Holdings #348

nVerses Capital, LLC Performance:
2026 Q1: -0.49%YTD: -0.49%
Performance for 2026 Q1 is -0.49%, and YTD is -0.49%.

About nVerses Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, nVerses Capital, LLC reported an equity portfolio of $110 Millions as of 31 Mar, 2026.

The top stock holdings of nVerses Capital, LLC are LRCX, ALLY, FIX. The fund has invested 0.7% of it's portfolio in LAM RESEARCH CORP and 0.7% of portfolio in ALLY FINL INC.

The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), NETAPP INC (NTAP) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in RPC INC (RES), RUNWAY GROWTH FINANCE CORP (RWAY) and DOW HLDGS INC (DOW). nVerses Capital, LLC opened new stock positions in ALLY FINL INC (ALLY), COMFORT SYS USA INC (FIX) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to VTEX (VTEX), RANPAK HOLDINGS CORP (PACK) and INTUITIVE SURGICAL INC (ISRG).
nVerses Capital, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

nVerses Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that nVerses Capital, LLC made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ally finl inc781,383
comfort sys usa inc779,129
cintas corp777,198
blue owl capital corporation765,562
stryker corporation752,471
jefferies financial group in749,380
atmus filtration technologie716,153
tsakos energy navigation ltd710,516
New stocks bought by nVerses Capital, LLC

Additions

Ticker% Inc.
vtex332
ranpak holdings corp294
intuitive surgical inc256
sprinklr inc222
applovin corp195
black diamond therapeutics i192
transocean ltd189
corebridge finl inc163
Additions to existing portfolio by nVerses Capital, LLC

Reductions

Ticker% Reduced
rpc inc-76.97
runway growth finance corp-65.89
dow hldgs inc-42.62
yum brands inc-37.97
first intst bancsystem inc-33.42
waste mgmt inc del-30.54
dorian lpg ltd-25.71
portland gen elec co-24.2
nVerses Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nordic american tankers limi-305,410
coty inc-222,791
esperion therapeutics inc ne-249,565
mimedx group inc-365,728
optimum communications inc-73,731
custom truck one source inc-231,586
repay hldgs corp-131,516
abcellera biologics inc-121,225
nVerses Capital, LLC got rid off the above stocks

Sector Distribution

nVerses Capital, LLC has about 15.1% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Energy
  • Communication Services
Sector%
Industrials15.1
Financial Services14.9
Technology13.6
Others12.3
Consumer Cyclical12
Healthcare11.3
Utilities4.9
Basic Materials4.6
Consumer Defensive4.3
Energy3.8
Communication Services2

Market Cap. Distribution

nVerses Capital, LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP41.1
MID-CAP25.5
SMALL-CAP17.2
UNALLOCATED11.9
MEGA-CAP2.9
MICRO-CAP1.3

Stocks belong to which Index?

About 63.9% of the stocks held by nVerses Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others36
RUSSELL 200032.9
S&P 50031
Top 5 Winners (%)%
GTE
gran tierra energy inc
100.3 %
DOW
dow hldgs inc
61.5 %
LPG
dorian lpg ltd
35.3 %
RIG
transocean ltd
34.0 %
PLOW
douglas dynamics inc
28.6 %
Top 5 Winners ($)$
RIG
transocean ltd
0.1 M
DOW
dow hldgs inc
0.1 M
LRCX
lam research corp
0.1 M
LPG
dorian lpg ltd
0.1 M
PLOW
douglas dynamics inc
0.1 M
Top 5 Losers (%)%
ADMA
adma biologics inc
-50.2 %
CERT
certara inc
-34.4 %
NAVI
navient corporation
-33.9 %
APP
applovin corp
-31.7 %
CION
cion invt corp
-28.2 %
Top 5 Losers ($)$
ADMA
adma biologics inc
-0.2 M
APP
applovin corp
-0.2 M
ISRG
intuitive surgical inc
-0.1 M
CION
cion invt corp
-0.1 M
NAVI
navient corporation
-0.1 M

nVerses Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of nVerses Capital, LLC

nVerses Capital, LLC has 348 stocks in it's portfolio. About 6.9% of the portfolio is in top 10 stocks. ADMA proved to be the most loss making stock for the portfolio. RIG was the most profitable stock for nVerses Capital, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions