SEC 13F Intelligence

Managers / Q1 2026

nVerses Capital, LLC

CIK 0002011399 · 10620 FOREST HILL BOULEVARD, SUITE 40, WELLINGTON, FL, 33414 · (561) 234-0766

Reported Value
$110M
Q1 2026
Positions
348
Filings on Record
11
2019–present window
Filed
May 13, 2026
original filing

Summary

Nverses Capital, LLC reported $110M in U.S.-listed holdings across 348 positions for Q1 2026.

Compared with Q4 2025, the fund opened 297 new positions and exited 148.

Portfolio Metrics

Turnover
+43.8%
vs prior filed quarter
Top-10 Concentration
+6.9%
share of reported value
Largest Position
+0.7%
Lam Research
New / Exited
297 / 148
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $36MQ4 ’23Q1 ’24: $42MQ2 ’24: $167MQ2 ’24Q3 ’24: $219MQ4 ’24: $0Q4 ’24Q1 ’25: $0Q2 ’25: $0Q2 ’25Q3 ’25: $0Q4 ’25: $45MQ4 ’25Q1 ’26: $110Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%Other: 10.0%
  • Common Stock · 90.0% · $99M
  • Other · 10.0% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLYALLY FINL INCNEW+19.9K19.9K+$781,383$781,383
FIXCOMFORT SYS USA INCNEW+565565+$779,129$779,129
CITCINTAS CORPNEW+4.6K4.6K+$777,198$777,198
OBDCBLUE OWL CAPITAL CORPORATIONNEW+69.2K69.2K+$765,562$765,562
SYKSTRYKER CORPORATIONNEW+2.3K2.3K+$752,471$752,471
JEFJEFFERIES FINANCIAL GROUP INNEW+18.2K18.2K+$749,380$749,380
ATMUATMUS FILTRATION TECHNOLOGIENEW+12.6K12.6K+$716,153$716,153
TSAKOS ENERGY NAVIGATION LTDNEW+18.0K18.0K+$710,516$710,516

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LRCXLAM RESEARCH CORPCOM NEW0.72%$789,0463.7K
2ALLYALLY FINL INCCOM0.71%$781,38319.9K
3FIXCOMFORT SYS USA INCCOM0.71%$779,129565
4ISRGINTUITIVE SURGICAL INCCOM NEW0.71%$778,1511.7K
5CITCINTAS CORPCOM0.71%$777,1984.6K
6OBDCBLUE OWL CAPITAL CORPORATIONCOM0.70%$765,56269.2K
7SYKSTRYKER CORPORATIONCOM0.68%$752,4712.3K
8JEFJEFFERIES FINANCIAL GROUP INCOM0.68%$749,38018.2K
9ATMUATMUS FILTRATION TECHNOLOGIECOM0.65%$716,15312.6K
10TSAKOS ENERGY NAVIGATION LTDSHS0.65%$710,51618.0K
11DOCUDOCUSIGN INCCOM0.63%$696,07314.7K
12ATENA10 NETWORKS INCCOM0.61%$673,23129.1K
13DPZDOMINOS PIZZA INCCOM0.61%$668,7841.9K
14ANETARISTA NETWORKS INCCOM SHS0.60%$654,7855.3K
15CINFCINCINNATI FINL CORPCOM0.59%$653,4744.2K
16DARDARLING INGREDIENTS INCCOM0.59%$649,48610.5K
17BOOTBOOT BARN HLDGS INCCOM0.56%$614,4194.2K
18PHPARKER-HANNIFIN CORPCOM0.55%$609,658681
19DTEDTE ENERGY COCOM0.55%$602,7184.1K
20AG8AGILENT TECHNOLOGIES INCCOM0.55%$602,2705.3K
21EVEREST GROUP LTDCOM0.55%$601,0771.8K
22VLTOVERALTO CORPCOM SHS0.55%$600,9906.8K
23LENLENNAR CORPCL A0.55%$600,5856.9K
24FEFIRSTENERGY CORPCOM0.54%$596,31811.8K
25KMIKINDER MORGAN INC DELCOM0.54%$595,86117.8K
26ARLOARLO TECHNOLOGIES INCCOM0.53%$582,83241.0K
27FFBC1ST FINL BANCORPCOM0.53%$581,93920.9K
28ITWILLINOIS TOOL WKS INCCOM0.52%$577,3232.2K
29FSKFS KKR CAP CORPCOM0.51%$566,21155.6K
30ADTNADTRAN HOLDINGS INCCOM0.51%$564,25044.9K
31LHLABCORP HOLDINGS INCCOM SHS0.50%$553,3632.1K
32AAPLAPPLE INCCOM0.50%$546,6632.2K
33SFSTIFEL FINL CORPCOM0.49%$543,6077.4K
34TRANSOCEAN LTDREGISTERED SHS0.49%$543,16981.9K
35CLFCLEVELAND-CLIFFS INC NEWCOM0.49%$542,21164.2K
36WTSWATTS WATER TECHNOLOGIES INCCL A0.49%$541,3901.9K
37GRNDGRINDR INCCOM0.49%$541,01544.7K
38MLMMARTIN MARIETTA MATLS INCCOM0.49%$539,230916
39VVVVALVOLINE INCCOM0.49%$538,94716.0K
40OTISOTIS WORLDWIDE CORPCOM0.49%$537,7107.0K
41AITAPPLIED INDL TECHNOLOGIES INCOM0.48%$532,7622.0K
42GILDGILEAD SCIENCES INCCOM0.48%$528,6303.8K
43ALRMALARM COM HLDGS INCCOM0.47%$521,60512.1K
44PODDINSULET CORPCOM0.47%$517,0452.5K
45SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.47%$514,3801.3K
46OGSONE GAS INCCOM0.46%$509,0285.9K
47NFGNATIONAL FUEL GAS COCOM0.46%$504,7535.4K
48ECVTECOVYST INCCOM0.46%$502,17039.0K
49STAR BULK CARRIERS CORP.SHS PAR0.46%$501,91721.9K
50RBLXROBLOX CORPCL A0.45%$499,2558.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$110M348May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$45M199Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$01Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$01Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$01May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$01Feb 10, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$219M959Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$167M979Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$42M604Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$36M283Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.