nVerses Capital, LLC

Q1 2026 13F-HR Holdings

Location
Wellington, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
348
Total value ($000)
$110,044
Net value change ($000)
+65,395 (146.5%)
New positions
297
Sold out positions
148
Turnover %
115.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALLY 781 NEW
FIX 779 NEW
CTAS 777 NEW
OBDC 766 NEW
SYK 752 NEW
JEF 749 NEW
ATMU 716 NEW
TEN 711 NEW
DOCU 696 NEW
ATEN 673 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXPE -436 -100.0%
NTAP -435 -100.0%
SHW -421 -100.0%
AUPH -406 -100.0%
ALHC -396 -100.0%
MPC -388 -100.0%
FRSH -382 -100.0%
UPWK -381 -100.0%
CNC -379 -100.0%
VRSN -376 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type