Nverses Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$110.0M
Q ending 2026-03-31
Prior quarter
$44.6M
Q ending 2025-12-31
Change
+146.5% QoQ
Positions
348
reported holdings
Largest positions
Top 100 of 348 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lam Research Corp | LRCX | Shares | $789K | 4K |
| Ally Finl Inc | ALLY | Shares | $781K | 20K |
| Comfort Sys Usa Inc | FIX | Shares | $779K | 565 |
| Intuitive Surgical Inc | ISRG | Shares | $778K | 2K |
| Cintas Corp | CTAS | Shares | $777K | 5K |
| Blue Owl Capital Corporation | OBDC | Shares | $766K | 69K |
| Stryker Corporation | SYK | Shares | $752K | 2K |
| Jefferies Financial Group In | JEF | Shares | $749K | 18K |
| Atmus Filtration Technologie | ATMU | Shares | $716K | 13K |
| Tsakos Energy Navigation Ltd | Shares | $711K | 18K | |
| Docusign Inc | DOCU | Shares | $696K | 15K |
| A10 Networks Inc | ATEN | Shares | $673K | 29K |
| Dominos Pizza Inc | DPZ | Shares | $669K | 2K |
| Arista Networks Inc | ANET | Shares | $655K | 5K |
| Cincinnati Finl Corp | CINF | Shares | $653K | 4K |
| Darling Ingredients Inc | DAR | Shares | $649K | 11K |
| Boot Barn Hldgs Inc | BOOT | Shares | $614K | 4K |
| Parker-Hannifin Corp | PH | Shares | $610K | 681 |
| Dte Energy Co | DTE | Shares | $603K | 4K |
| Agilent Technologies Inc | A | Shares | $602K | 5K |
| Everest Group Ltd | Shares | $601K | 2K | |
| Veralto Corp | VLTO | Shares | $601K | 7K |
| Lennar Corp | LEN | Shares | $601K | 7K |
| Firstenergy Corp | FE | Shares | $596K | 12K |
| Kinder Morgan Inc Del | KMI | Shares | $596K | 18K |
| Arlo Technologies Inc | ARLO | Shares | $583K | 41K |
| 1St Finl Bancorp | FFBC | Shares | $582K | 21K |
| Illinois Tool Wks Inc | ITW | Shares | $577K | 2K |
| Fs Kkr Cap Corp | FSK | Shares | $566K | 56K |
| Adtran Holdings Inc | ADTN | Shares | $564K | 45K |
| Labcorp Holdings Inc | LH | Shares | $553K | 2K |
| Apple Inc | AAPL | Shares | $547K | 2K |
| Stifel Finl Corp | SF | Shares | $544K | 7K |
| Transocean Ltd | Shares | $543K | 82K | |
| Cleveland-Cliffs Inc New | CLF | Shares | $542K | 64K |
| Watts Water Technologies Inc | WTS | Shares | $541K | 2K |
| Grindr Inc | GRND | Shares | $541K | 45K |
| Martin Marietta Matls Inc | MLM | Shares | $539K | 916 |
| Valvoline Inc | VVV | Shares | $539K | 16K |
| Otis Worldwide Corp | OTIS | Shares | $538K | 7K |
| Applied Indl Technologies In | AIT | Shares | $533K | 2K |
| Gilead Sciences Inc | GILD | Shares | $529K | 4K |
| Alarm Com Hldgs Inc | ALRM | Shares | $522K | 12K |
| Insulet Corp | PODD | Shares | $517K | 2K |
| Seagate Technology Hldngs Pl | Shares | $514K | 1K | |
| One Gas Inc | OGS | Shares | $509K | 6K |
| National Fuel Gas Co | NFG | Shares | $505K | 5K |
| Ecovyst Inc | ECVT | Shares | $502K | 39K |
| Star Bulk Carriers Corp. | Shares | $502K | 22K | |
| Roblox Corp | RBLX | Shares | $499K | 9K |
| Servicenow Inc | NOW | Shares | $499K | 5K |
| Api Group Corp | APG | Shares | $493K | 12K |
| Ameriprise Finl Inc | AMP | Shares | $490K | 1K |
| Garmin Ltd | Shares | $488K | 2K | |
| Resmed Inc | RMD | Shares | $486K | 2K |
| Exlservice Hldgs Inc | EXLS | Shares | $483K | 16K |
| Centerpoint Energy Inc | CNP | Shares | $483K | 11K |
| Warner Music Group Corp | WMG | Shares | $481K | 19K |
| Las Vegas Sands Corp | LVS | Shares | $479K | 9K |
| Royal Caribbean Group | Shares | $476K | 2K | |
| Bank Ozk Little Rock Ark | OZK | Shares | $470K | 10K |
| Duke Energy Corp New | DUK | Shares | $465K | 4K |
| Evergy Inc | EVRG | Shares | $452K | 6K |
| Revvity Inc | RVTY | Shares | $451K | 5K |
| Southern Copper Corp | SCCO | Shares | $450K | 3K |
| Onespaworld Holdings Limited | Shares | $450K | 20K | |
| Meritage Homes Corp | MTH | Shares | $449K | 7K |
| Darden Restaurants Inc | DRI | Shares | $449K | 2K |
| Colgate Palmolive Co | CL | Shares | $448K | 5K |
| Cencora Inc | COR | Shares | $446K | 1K |
| Hayward Hldgs Inc | HAYW | Shares | $445K | 33K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $441K | 1K |
| Woodward Inc | WWD | Shares | $441K | 1K |
| Spotify Technology S A | Shares | $441K | 909 | |
| Doximity Inc | DOCS | Shares | $441K | 19K |
| Corebridge Finl Inc | CRBG | Shares | $437K | 18K |
| Box Inc | BOX | Shares | $434K | 18K |
| Royalty Pharma Plc | Shares | $431K | 9K | |
| Old Second Bancorp Inc Del | OSBC | Shares | $428K | 21K |
| Applovin Corp | APP | Shares | $427K | 1K |
| Church & Dwight Co Inc | CHD | Shares | $424K | 5K |
| Liquidia Corporation | LQDA | Shares | $424K | 11K |
| Goodyear Tire & Rubr Co | GT | Shares | $423K | 64K |
| Pepsico Inc | PEP | Shares | $421K | 3K |
| Zoetis Inc | ZTS | Shares | $414K | 4K |
| Amphenol Corp | APH | Shares | $414K | 3K |
| Vericel Corp | VCEL | Shares | $413K | 13K |
| Natera Inc | NTRA | Shares | $411K | 2K |
| Radian Group Inc | RDN | Shares | $411K | 12K |
| Allegion Plc | Shares | $410K | 3K | |
| Jackson Financial Inc | JXN | Shares | $410K | 4K |
| Asbury Automotive Group Inc | ABG | Shares | $410K | 2K |
| Service Corp Intl | SCI | Shares | $409K | 5K |
| Molson Coors Beverage Co | TAP | Shares | $409K | 9K |
| Cadence Design System Inc | CDNS | Shares | $407K | 1K |
| Aecom | ACM | Shares | $406K | 5K |
| Zscaler Inc | ZS | Shares | $404K | 3K |
| Transdigm Group Inc | TDG | Shares | $400K | 345 |
| Peoples Bancorp Inc | PEBO | Shares | $399K | 12K |
| Linde Plc | Shares | $399K | 804 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.