Institutional Fund
Nverses Capital, LLC
Wellington, FLCIK 20113995 filings on record
Portfolio Value
$110.04M
Q1 2026
Holdings
348
Reported positions
New Buys
297
Opened this quarter
QoQ Change
+146.5%
from $44.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lam Research Corp0.7%
- Ally Finl Inc0.7%
- Comfort Sys USA Inc0.7%
- Intuitive Surgical Inc0.7%
- Cintas Corp0.7%
- Blue Owl Capital Corporation0.7%
- Other95.8%
Portfolio Holdings
348 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 3.7K | $789.0K | 0.7% | +1.7K | Added |
| 2 | Ally Finl Inc | 19.9K | $781.4K | 0.7% | +19.9K | New |
| 3 | Comfort Sys USA Inc | 565 | $779.1K | 0.7% | +565 | New |
| 4 | Intuitive Surgical Inc | 1.7K | $778.2K | 0.7% | +1.2K | Added |
| 5 | Cintas Corp | 4.6K | $777.2K | 0.7% | +4.6K | New |
| 6 | Blue Owl Capital Corporation | 69.2K | $765.6K | 0.7% | +69.2K | New |
| 7 | Stryker Corporation | 2.3K | $752.5K | 0.7% | +2.3K | New |
| 8 | Jefferies Finl Group Inc | 18.2K | $749.4K | 0.7% | +18.2K | New |
| 9 | Atmus Filtration Technologie | 12.6K | $716.2K | 0.7% | +12.6K | New |
| 10 | Tsakos Energy Navigation Ltd | 18.0K | $710.5K | 0.6% | +18.0K | New |
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