nVerses Capital, LLC
SEC Form 13F institutional filer · CIK 0002011399
13F-HR · 101 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
17.6%
nVerses Capital, LLC — $42.2M AUM allocation strategy
nVerses Capital, LLC files SEC Form 13F and reports $42.2M of long US equity value across 101 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 10.2%, followed by Health Care 6.4% and Information Technology 4.7%.
The top 10 holdings account for 18% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
nVerses Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$42.2M
total across 101 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
18% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AIG +8.89K sh · +$15.6K+$OTIS +3.85K sh · +$264K+$ANET +2.45K sh · +$277K
Biggest trims (shares)
−$DOW −4.06K sh · +$4.94K−$IP −1.85K sh · −$94.8K−$YUM −791 sh · −$114K
Exited to nil (held last quarter, gone now)
$EXPE ($436K last qtr)$NTAP ($435K last qtr)$SHW ($421K last qtr)$MPC ($388K last qtr)$CNC ($379K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment3.6%—
- Industrial Machinery & Supplies & Components2.8%—
- Construction Machinery & Heavy Transportation Equipment2.3%—
- Semiconductor Materials & Equipment1.9%—
- Construction & Engineering1.9%—
- Diversified Support Services1.8%—
- Restaurants1.6%—
- Communications Equipment1.5%—
- Other holdings82.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CMI | Cummins Inc | 13.1K | $961K | — | 2.3% |
| $LRCX | Lam Research Corporation | 3.69K | $789K | +1.74K | 1.9% |
| $FIX | Comfort Systems USA Inc | 565 | $779K | — | 1.8% |
| $ISRG | Intuitive Surgical Inc | 1.69K | $778K | +1.21K | 1.8% |
| $CTAS | Cintas Corporation | 4.59K | $777K | — | 1.8% |
| $SYK | Stryker Corporation | 2.29K | $752K | — | 1.8% |
| $DPZ | Domino's Pizza Inc | 1.86K | $669K | — | 1.6% |
| $ANET | Arista Networks Inc | 5.33K | $655K | +2.45K | 1.6% |
| $CINF | Cincinnati Financial Corporation | 4.15K | $653K | — | 1.5% |
| $PH | Parker-Hannifin Corporation | 681 | $610K | — | 1.4% |
…and 91 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.