nVerses Capital, LLC
Long book
$110.0M
Q1 2026
Positions
348
Top-10 weight
7%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
90%
of book per quarter
Strategy in plain words
auto-generated from filingsnVerses Capital, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $110.0M US long book across 348 positions.
The portfolio is broadly diversified across 348 positions (top 10 only 7%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: LAM RESEARCH CORP, ALLY FINANCIAL INC, COMFORT SYSTEMS USA INC, INTUITIVE SURGICAL INC, CINTAS CORP.
Over the last 5 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.4%
Q2 2024
+7.7%
Q3 2024
+0.4%
Q4 2025
-2.9%
Q1 2026
+10.9%
Sector allocation
Industrials 17%
Technology 17%
Financials 13%
Healthcare 13%
Other 9%
Services media 8%
Utilities 7%
Consumer discretionary 6%
Long book by quarter
What does nVerses Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Industrials | 3.7K | $789K | 0.7% | +88.8% |
| ALLY ALLY FINANCIAL INC | Financials | 19.9K | $781K | 0.7% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 565 | $779K | 0.7% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.7K | $778K | 0.7% | +256.1% |
| CTAS CINTAS CORP | Other | 4.6K | $777K | 0.7% | New |
| OBDC BLUE OWL CAPITAL CORP | — | 69.2K | $766K | 0.7% | New |
| SYK STRYKER CORP | Healthcare | 2.3K | $752K | 0.7% | New |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 18.2K | $749K | 0.7% | New |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Industrials | 12.6K | $716K | 0.7% | New |
| TEN TSAKOS ENERGY NAVIGATION LTD | Industrials | 18.0K | $711K | 0.6% | New |
| DOCU DOCUSIGN INC | Technology | 14.7K | $696K | 0.6% | New |
| ATEN A10 NETWORKS INC | Technology | 29.1K | $673K | 0.6% | New |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 1.9K | $669K | 0.6% | New |
| ANET ARISTA NETWORKS INC | Technology | 5.3K | $655K | 0.6% | +84.9% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 4.2K | $653K | 0.6% | New |
| DAR DARLING INGREDIENTS INC | Consumer staples | 10.5K | $649K | 0.6% | New |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 4.2K | $614K | 0.6% | New |
| PH PARKER HANNIFIN CORP | Industrials | 681 | $610K | 0.6% | New |
| DTE DTE ENERGY COMPANY | Utilities | 4.1K | $603K | 0.5% | New |
| A AGILENT TECHNOLOGIES INC | Healthcare | 5.3K | $602K | 0.5% | New |
| EG EVEREST GROUP LTD | Financials | 1.8K | $601K | 0.5% | New |
| VLTO VERALTO CORP | Technology | 6.8K | $601K | 0.5% | New |
| LEN LENNAR CORP-A | Industrials | 6.9K | $601K | 0.5% | New |
| FE FIRSTENERGY CORP | Utilities | 11.8K | $596K | 0.5% | New |
| KMI KINDER MORGAN INC | Utilities | 17.8K | $596K | 0.5% | New |
| ARLO ARLO TECHNOLOGIES INC | Services media | 41.0K | $583K | 0.5% | New |
| FFBC FIRST FINANCIAL BANCORP | Financials | 20.9K | $582K | 0.5% | New |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.2K | $577K | 0.5% | +71.4% |
| FSK FS KKR CAPITAL CORP | — | 55.6K | $566K | 0.5% | New |
| ADTN ADTRAN HOLDINGS INC | Technology | 44.9K | $564K | 0.5% | New |
| LH LABCORP HOLDINGS INC | Healthcare | 2.1K | $553K | 0.5% | New |
| AAPL APPLE INC | Technology | 2.2K | $547K | 0.5% | New |
| SF STIFEL FINANCIAL CORP | Financials | 7.4K | $544K | 0.5% | New |
| RIG TRANSOCEAN LTD | Energy | 81.9K | $543K | 0.5% | +189.1% |
| CLF CLEVELAND-CLIFFS INC | Materials | 64.2K | $542K | 0.5% | New |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 1.9K | $541K | 0.5% | New |
| GRND GRINDR INC | Technology | 44.7K | $541K | 0.5% | New |
| MLM MARTIN MARIETTA MATERIALS | Materials | 916 | $539K | 0.5% | New |
| VVV VALVOLINE INC | Energy | 16.0K | $539K | 0.5% | New |
| OTIS OTIS WORLDWIDE CORP | Industrials | 7.0K | $538K | 0.5% | +122.9% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 2.0K | $533K | 0.5% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 3.8K | $529K | 0.5% | New |
| ALRM ALARM.COM HOLDINGS INC | Technology | 12.1K | $522K | 0.5% | New |
| PODD INSULET CORP | Healthcare | 2.5K | $517K | 0.5% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.3K | $514K | 0.5% | New |
| OGS ONE GAS INC | Utilities | 5.9K | $509K | 0.5% | New |
| NFG NATIONAL FUEL GAS CO | Utilities | 5.4K | $505K | 0.5% | New |
| ECVT ECOVYST INC | Materials | 39.0K | $502K | 0.5% | New |
| SBLK STAR BULK CARRIERS CORP | Industrials | 21.9K | $502K | 0.5% | New |
| RBLX ROBLOX CORP -CLASS A | Technology | 8.8K | $499K | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 348 | $110.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 199 | $44.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 0 | $0 | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 0 | $0 | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1 | $0 | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 1 | $0 | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 10, 2025 | 1 | $0 | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 959 | $218.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 979 | $167.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 604 | $41.7M | canonical | SEC ↗ |
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