Nverses Capital, Llc Portfolio Stock Holdings
Nverses Capital, Llc disclosed 348 stock positions valued at approximately $110.0 million in its latest SEC 13F filing. The largest holdings include LAM RESEARCH CORP, ALLY FINL INC, and COMFORT SYS USA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 348
- Portfolio Value
- $110.0M
Holdings by Sector
Nverses Capital, Llc Portfolio Holdings in Q1 2026
331 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 3,693 | +1,737 | +88.80% | $789,046 |
| ALLY FINL INC | ALLY | Financial Services | 0.71% | 19,918 | +19,918 | +100.00% | $781,383 |
| COMFORT SYS USA INC | FIX | Industrials | 0.71% | 565 | +565 | +100.00% | $779,129 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.71% | 1,688 | +1,214 | +256.12% | $778,151 |
| CINTAS CORP | CTAS | Industrials | 0.71% | 4,595 | +4,595 | +100.00% | $777,198 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.70% | 69,219 | +69,219 | +100.00% | $765,562 |
| STRYKER CORPORATION | SYK | Healthcare | 0.68% | 2,290 | +2,290 | +100.00% | $752,471 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.68% | 18,158 | +18,158 | +100.00% | $749,380 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.65% | 12,615 | +12,615 | +100.00% | $716,153 |
| DOCUSIGN INC | DOCU | Technology | 0.63% | 14,682 | +14,682 | +100.00% | $696,073 |
| A10 NETWORKS INC | ATEN | Technology | 0.61% | 29,119 | +29,119 | +100.00% | $673,231 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.61% | 1,864 | +1,864 | +100.00% | $668,784 |
| ARISTA NETWORKS INC | ANET | Other | 0.60% | 5,333 | +2,448 | +84.85% | $654,785 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.59% | 4,153 | +4,153 | +100.00% | $653,474 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.59% | 10,501 | +10,501 | +100.00% | $649,486 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.56% | 4,198 | +4,198 | +100.00% | $614,419 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.55% | 681 | +681 | +100.00% | $609,658 |
| DTE ENERGY CO | DTE | Utilities | 0.55% | 4,122 | +4,122 | +100.00% | $602,718 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.55% | 5,284 | +5,284 | +100.00% | $602,270 |
| EVEREST GROUP LTD | EG | Other | 0.55% | 1,839 | +1,839 | +100.00% | $601,077 |
| VERALTO CORP | VLTO | Industrials | 0.55% | 6,797 | +6,797 | +100.00% | $600,990 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.55% | 6,916 | +6,916 | +100.00% | $600,585 |
| FIRSTENERGY CORP | FE | Utilities | 0.54% | 11,771 | +11,771 | +100.00% | $596,318 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.54% | 17,771 | +17,771 | +100.00% | $595,861 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 0.53% | 40,958 | +40,958 | +100.00% | $582,832 |
| 1ST FINL BANCORP | FFBC | Financial Services | 0.53% | 20,873 | +20,873 | +100.00% | $581,939 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.52% | 2,218 | +924 | +71.41% | $577,323 |
| FS KKR CAP CORP | FSK | Financial Services | 0.51% | 55,620 | +55,620 | +100.00% | $566,211 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.51% | 44,853 | +44,853 | +100.00% | $564,250 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.50% | 2,074 | +2,074 | +100.00% | $553,363 |
| APPLE INC | AAPL | Technology | 0.50% | 2,154 | +2,154 | +100.00% | $546,663 |
| STIFEL FINL CORP | SF | Financial Services | 0.49% | 7,354 | +7,354 | +100.00% | $543,607 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.49% | 81,926 | +53,592 | +189.14% | $543,169 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.49% | 64,167 | +64,167 | +100.00% | $542,211 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.49% | 1,865 | +1,865 | +100.00% | $541,390 |
| GRINDR INC | GRND | Technology | 0.49% | 44,749 | +44,749 | +100.00% | $541,015 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.49% | 916 | +916 | +100.00% | $539,230 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.49% | 16,002 | +16,002 | +100.00% | $538,947 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.49% | 6,976 | +3,847 | +122.95% | $537,710 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.48% | 2,008 | +2,008 | +100.00% | $532,762 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.48% | 3,793 | +3,793 | +100.00% | $528,630 |
| ALARM COM HLDGS INC | ALRM | Technology | 0.47% | 12,077 | +12,077 | +100.00% | $521,605 |
| INSULET CORP | PODD | Healthcare | 0.47% | 2,464 | +2,464 | +100.00% | $517,045 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.47% | 1,313 | +1,313 | +100.00% | $514,380 |
| ONE GAS INC | OGS | Utilities | 0.46% | 5,910 | +5,910 | +100.00% | $509,028 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.46% | 5,372 | +5,372 | +100.00% | $504,753 |
| ECOVYST INC | ECVT | Basic Materials | 0.46% | 39,049 | +39,049 | +100.00% | $502,170 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.46% | 21,851 | +21,851 | +100.00% | $501,917 |
| ROBLOX CORP | RBLX | Communication Services | 0.45% | 8,827 | +8,827 | +100.00% | $499,255 |
| SERVICENOW INC | NOW | Technology | 0.45% | 4,769 | +4,769 | +100.00% | $498,598 |
| API GROUP CORP | APG | Industrials | 0.45% | 12,169 | +12,169 | +100.00% | $493,087 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.45% | 1,102 | +1,102 | +100.00% | $489,728 |
| GARMIN LTD | GRMN | Other | 0.44% | 2,105 | +2,105 | +100.00% | $488,381 |
| RESMED INC | RMD | Healthcare | 0.44% | 2,164 | +1,047 | +93.73% | $485,774 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 0.44% | 15,861 | +15,861 | +100.00% | $482,967 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.44% | 11,188 | +11,188 | +100.00% | $482,874 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.44% | 18,822 | +18,822 | +100.00% | $480,713 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.44% | 8,892 | +8,892 | +100.00% | $479,100 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.43% | 1,728 | +1,728 | +100.00% | $475,511 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.43% | 10,244 | +5,010 | +95.72% | $470,097 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.42% | 3,554 | +3,554 | +100.00% | $465,360 |
| EVERGY INC | EVRG | Utilities | 0.41% | 5,518 | +5,518 | +100.00% | $452,034 |
| REVVITY INC | RVTY | Healthcare | 0.41% | 5,151 | +5,151 | +100.00% | $451,279 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.41% | 2,615 | +2,615 | +100.00% | $449,936 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 0.41% | 19,591 | +9,480 | +93.76% | $449,613 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.41% | 7,268 | +7,268 | +100.00% | $449,453 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.41% | 2,290 | +2,290 | +100.00% | $448,931 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.41% | 5,251 | +5,251 | +100.00% | $447,542 |
| CENCORA INC | COR | Healthcare | 0.41% | 1,419 | +1,419 | +100.00% | $445,764 |
| HAYWARD HLDGS INC | HAYW | Industrials | 0.40% | 33,293 | +14,630 | +78.39% | $445,460 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.40% | 1,451 | +1,451 | +100.00% | $441,220 |
| WOODWARD INC | WWD | Industrials | 0.40% | 1,232 | +1,232 | +100.00% | $440,957 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.40% | 909 | +909 | +100.00% | $440,783 |
| DOXIMITY INC | DOCS | Healthcare | 0.40% | 18,907 | +18,907 | +100.00% | $440,533 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.40% | 18,302 | +11,360 | +163.64% | $436,685 |
| BOX INC | BOX | Technology | 0.39% | 18,375 | +18,375 | +100.00% | $434,384 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.39% | 8,978 | +8,978 | +100.00% | $430,674 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 0.39% | 21,243 | +21,243 | +100.00% | $428,258 |
| APPLOVIN CORP | APP | Technology | 0.39% | 1,074 | +710 | +195.05% | $427,452 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.39% | 4,547 | +4,547 | +100.00% | $424,326 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.39% | 11,237 | +1,524 | +15.69% | $424,084 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.38% | 63,778 | +63,778 | +100.00% | $422,848 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 2,714 | +2,714 | +100.00% | $421,457 |
| ZOETIS INC | ZTS | Healthcare | 0.38% | 3,500 | +3,500 | +100.00% | $413,735 |
| AMPHENOL CORP | APH | Technology | 0.38% | 3,274 | +3,274 | +100.00% | $413,669 |
| VERICEL CORP | VCEL | Healthcare | 0.38% | 12,842 | +12,842 | +100.00% | $413,127 |
| NATERA INC | NTRA | Healthcare | 0.37% | 2,057 | +2,057 | +100.00% | $411,379 |
| RADIAN GROUP INC | RDN | Financial Services | 0.37% | 12,425 | +12,425 | +100.00% | $411,019 |
| ALLEGION PLC | G0176J109 | Other | 0.37% | 2,822 | +2,822 | +100.00% | $410,008 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.37% | 3,876 | +3,876 | +100.00% | $409,770 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.37% | 2,096 | +2,096 | +100.00% | $409,579 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.37% | 4,960 | +4,960 | +100.00% | $409,249 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.37% | 9,497 | +9,497 | +100.00% | $408,940 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.37% | 1,465 | +1,465 | +100.00% | $407,079 |
| AECOM | ACM | Industrials | 0.37% | 4,789 | +4,789 | +100.00% | $406,202 |
| ZSCALER INC | ZS | Technology | 0.37% | 2,878 | +2,878 | +100.00% | $403,754 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.36% | 345 | +345 | +100.00% | $399,841 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.36% | 12,149 | +12,149 | +100.00% | $399,337 |
| LINDE PLC | LIN | Other | 0.36% | 804 | +804 | +100.00% | $398,591 |
| EATON CORP PLC | ETN | Other | 0.35% | 1,084 | +1,084 | +100.00% | $387,714 |