Filed: 2/17/2026ACC: 0002011399-26-000002
📋 What this filing means
NVERSES CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $44.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$44.65M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$29.75M66.6%
COM NEW$4.16M9.3%
COM CL A$3.12M7.0%
CL A$2.55M5.7%
SHS$856.2K1.9%
ORD SHS$814.9K1.8%
COM SHS$623.5K1.4%
Portfolio Concentration
Top 3$1.29M2.9%
4–10$2.74M6.1%
11–25$5.32M11.9%
Rest$35.30M79.1%
Top 3 weight
2.9%
Top 10 weight
9.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
EXPEDIA GROUP INC
SOLEShares1.54K
TypeSH
Market value$435.7K
0.98%
Sole
0.00
Shared
0.00
None
1.54K
NETAPP INC
SOLEShares4.06K
TypeSH
Market value$434.8K
0.97%
Sole
0.00
Shared
0.00
None
4.06K
SHERWIN WILLIAMS CO
SOLEShares1.30K
TypeSH
Market value$421.2K
0.94%
Sole
0.00
Shared
0.00
None
1.30K
AURINIA PHARMACEUTICALS INC
SOLEShares25.44K
TypeSH
Market value$405.8K
0.91%
Sole
0.00
Shared
0.00
None
25.44K
ALIGNMENT HEALTHCARE INC
SOLEShares20.06K
TypeSH
Market value$396.2K
0.89%
Sole
0.00
Shared
0.00
None
20.06K
ADMA BIOLOGICS INC
SOLEShares21.64K
TypeSH
Market value$394.7K
0.88%
Sole
0.00
Shared
0.00
None
21.64K
EQUIFAX INC
SOLEShares1.81K
TypeSH
Market value$393.2K
0.88%
Sole
0.00
Shared
0.00
None
1.81K
MARATHON PETE CORP
SOLEShares2.38K
TypeSH
Market value$387.9K
0.87%
Sole
0.00
Shared
0.00
None
2.38K
PAGSEGURO DIGITAL LTD
SOLEShares39.71K
TypeSH
Market value$382.8K
0.86%
Sole
0.00
Shared
0.00
None
39.71K
FRESHWORKS INC
SOLEShares31.19K
TypeSH
Market value$382.1K
0.86%
Sole
0.00
Shared
0.00
None
31.19K
UPWORK INC
SOLEShares19.20K
TypeSH
Market value$380.6K
0.85%
Sole
0.00
Shared
0.00
None
19.20K
CENTENE CORP DEL
SOLEShares9.22K
TypeSH
Market value$379.3K
0.85%
Sole
0.00
Shared
0.00
None
9.22K
ARISTA NETWORKS INC
SOLEShares2.88K
TypeSH
Market value$378.0K
0.85%
Sole
0.00
Shared
0.00
None
2.88K
VERISIGN INC
SOLEShares1.55K
TypeSH
Market value$375.8K
0.84%
Sole
0.00
Shared
0.00
None
1.55K
BLACKSTONE INC
SOLEShares2.43K
TypeSH
Market value$374.1K
0.84%
Sole
0.00
Shared
0.00
None
2.43K
MIMEDX GROUP INC
SOLEShares54.02K
TypeSH
Market value$365.7K
0.82%
Sole
0.00
Shared
0.00
None
54.02K
RUNWAY GROWTH FINANCE CORP
SOLEShares40.86K
TypeSH
Market value$364.9K
0.82%
Sole
0.00
Shared
0.00
None
40.86K
SANDRIDGE ENERGY INC
SOLEShares23.89K
TypeSH
Market value$344.7K
0.77%
Sole
0.00
Shared
0.00
None
23.89K
FIDELITY NATL INFORMATION SV
SOLEShares5.14K
TypeSH
Market value$341.3K
0.76%
Sole
0.00
Shared
0.00
None
5.14K
CION INVT CORP
SOLEShares34.89K
TypeSH
Market value$337.4K
0.76%
Sole
0.00
Shared
0.00
None
34.89K
LIQUIDIA CORPORATION
SOLEShares9.71K
TypeSH
Market value$335.0K
0.75%
Sole
0.00
Shared
0.00
None
9.71K
NASDAQ INC
SOLEShares3.45K
TypeSH
Market value$335.0K
0.75%
Sole
0.00
Shared
0.00
None
3.45K
LAM RESEARCH CORP
SOLEShares1.96K
TypeSH
Market value$334.8K
0.75%
Sole
0.00
Shared
0.00
None
1.96K
FIRST AMERN FINL CORP
SOLEShares5.45K
TypeSH
Market value$334.7K
0.75%
Sole
0.00
Shared
0.00
None
5.45K
XYLEM INC
SOLEShares2.46K
TypeSH
Market value$334.6K
0.75%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INCSOLE | COM NEW | 1.54K | SH | $435.7K 0.98% | 0.00 | 0.00 | 1.54K |
NETAPP INCSOLE | COM | 4.06K | SH | $434.8K 0.97% | 0.00 | 0.00 | 4.06K |
SHERWIN WILLIAMS COSOLE | COM | 1.30K | SH | $421.2K 0.94% | 0.00 | 0.00 | 1.30K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 25.44K | SH | $405.8K 0.91% | 0.00 | 0.00 | 25.44K |
ALIGNMENT HEALTHCARE INCSOLE | COM | 20.06K | SH | $396.2K 0.89% | 0.00 | 0.00 | 20.06K |
ADMA BIOLOGICS INCSOLE | COM | 21.64K | SH | $394.7K 0.88% | 0.00 | 0.00 | 21.64K |
EQUIFAX INCSOLE | COM | 1.81K | SH | $393.2K 0.88% | 0.00 | 0.00 | 1.81K |
MARATHON PETE CORPSOLE | COM | 2.38K | SH | $387.9K 0.87% | 0.00 | 0.00 | 2.38K |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 39.71K | SH | $382.8K 0.86% | 0.00 | 0.00 | 39.71K |
FRESHWORKS INCSOLE | CLASS A COM | 31.19K | SH | $382.1K 0.86% | 0.00 | 0.00 | 31.19K |
UPWORK INCSOLE | COM | 19.20K | SH | $380.6K 0.85% | 0.00 | 0.00 | 19.20K |
CENTENE CORP DELSOLE | COM | 9.22K | SH | $379.3K 0.85% | 0.00 | 0.00 | 9.22K |
ARISTA NETWORKS INCSOLE | COM SHS | 2.88K | SH | $378.0K 0.85% | 0.00 | 0.00 | 2.88K |
VERISIGN INCSOLE | COM | 1.55K | SH | $375.8K 0.84% | 0.00 | 0.00 | 1.55K |
BLACKSTONE INCSOLE | COM | 2.43K | SH | $374.1K 0.84% | 0.00 | 0.00 | 2.43K |
MIMEDX GROUP INCSOLE | COM | 54.02K | SH | $365.7K 0.82% | 0.00 | 0.00 | 54.02K |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 40.86K | SH | $364.9K 0.82% | 0.00 | 0.00 | 40.86K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 23.89K | SH | $344.7K 0.77% | 0.00 | 0.00 | 23.89K |
FIDELITY NATL INFORMATION SVSOLE | COM | 5.14K | SH | $341.3K 0.76% | 0.00 | 0.00 | 5.14K |
CION INVT CORPSOLE | COM | 34.89K | SH | $337.4K 0.76% | 0.00 | 0.00 | 34.89K |
LIQUIDIA CORPORATIONSOLE | COM NEW | 9.71K | SH | $335.0K 0.75% | 0.00 | 0.00 | 9.71K |
NASDAQ INCSOLE | COM | 3.45K | SH | $335.0K 0.75% | 0.00 | 0.00 | 3.45K |
LAM RESEARCH CORPSOLE | COM NEW | 1.96K | SH | $334.8K 0.75% | 0.00 | 0.00 | 1.96K |
FIRST AMERN FINL CORPSOLE | COM | 5.45K | SH | $334.7K 0.75% | 0.00 | 0.00 | 5.45K |
XYLEM INCSOLE | COM | 2.46K | SH | $334.6K 0.75% | 0.00 | 0.00 | 2.46K |
Page 1 of 8
…