Filed: 5/13/2026ACC: 0002011399-26-000007
📋 What this filing means
NVERSES CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $110.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$110.04M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$77.16M70.1%
CL A$7.19M6.5%
COM NEW$5.40M4.9%
COM CL A$4.15M3.8%
SHS$3.82M3.5%
COMMON STOCK$2.60M2.4%
COM SHS$2.37M2.1%
Portfolio Concentration
Top 3$2.35M2.1%
4–10$5.25M4.8%
11–25$9.42M8.6%
Rest$93.02M84.5%
Top 3 weight
2.1%
Top 10 weight
6.9%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings348
Rows:
LAM RESEARCH CORP
SOLEShares3.69K
TypeSH
Market value$789.0K
0.72%
Sole
0.00
Shared
0.00
None
3.69K
ALLY FINL INC
SOLEShares19.92K
TypeSH
Market value$781.4K
0.71%
Sole
0.00
Shared
0.00
None
19.92K
COMFORT SYS USA INC
SOLEShares565.00
TypeSH
Market value$779.1K
0.71%
Sole
0.00
Shared
0.00
None
565.00
INTUITIVE SURGICAL INC
SOLEShares1.69K
TypeSH
Market value$778.2K
0.71%
Sole
0.00
Shared
0.00
None
1.69K
CINTAS CORP
SOLEShares4.59K
TypeSH
Market value$777.2K
0.71%
Sole
0.00
Shared
0.00
None
4.59K
BLUE OWL CAPITAL CORPORATION
SOLEShares69.22K
TypeSH
Market value$765.6K
0.70%
Sole
0.00
Shared
0.00
None
69.22K
STRYKER CORPORATION
SOLEShares2.29K
TypeSH
Market value$752.5K
0.68%
Sole
0.00
Shared
0.00
None
2.29K
JEFFERIES FINANCIAL GROUP IN
SOLEShares18.16K
TypeSH
Market value$749.4K
0.68%
Sole
0.00
Shared
0.00
None
18.16K
ATMUS FILTRATION TECHNOLOGIE
SOLEShares12.62K
TypeSH
Market value$716.2K
0.65%
Sole
0.00
Shared
0.00
None
12.62K
TSAKOS ENERGY NAVIGATION LTD
SOLEShares18.01K
TypeSH
Market value$710.5K
0.65%
Sole
0.00
Shared
0.00
None
18.01K
DOCUSIGN INC
SOLEShares14.68K
TypeSH
Market value$696.1K
0.63%
Sole
0.00
Shared
0.00
None
14.68K
A10 NETWORKS INC
SOLEShares29.12K
TypeSH
Market value$673.2K
0.61%
Sole
0.00
Shared
0.00
None
29.12K
DOMINOS PIZZA INC
SOLEShares1.86K
TypeSH
Market value$668.8K
0.61%
Sole
0.00
Shared
0.00
None
1.86K
ARISTA NETWORKS INC
SOLEShares5.33K
TypeSH
Market value$654.8K
0.60%
Sole
0.00
Shared
0.00
None
5.33K
CINCINNATI FINL CORP
SOLEShares4.15K
TypeSH
Market value$653.5K
0.59%
Sole
0.00
Shared
0.00
None
4.15K
DARLING INGREDIENTS INC
SOLEShares10.50K
TypeSH
Market value$649.5K
0.59%
Sole
0.00
Shared
0.00
None
10.50K
BOOT BARN HLDGS INC
SOLEShares4.20K
TypeSH
Market value$614.4K
0.56%
Sole
0.00
Shared
0.00
None
4.20K
PARKER-HANNIFIN CORP
SOLEShares681.00
TypeSH
Market value$609.7K
0.55%
Sole
0.00
Shared
0.00
None
681.00
DTE ENERGY CO
SOLEShares4.12K
TypeSH
Market value$602.7K
0.55%
Sole
0.00
Shared
0.00
None
4.12K
AGILENT TECHNOLOGIES INC
SOLEShares5.28K
TypeSH
Market value$602.3K
0.55%
Sole
0.00
Shared
0.00
None
5.28K
EVEREST GROUP LTD
SOLEShares1.84K
TypeSH
Market value$601.1K
0.55%
Sole
0.00
Shared
0.00
None
1.84K
VERALTO CORP
SOLEShares6.80K
TypeSH
Market value$601.0K
0.55%
Sole
0.00
Shared
0.00
None
6.80K
LENNAR CORP
SOLEShares6.92K
TypeSH
Market value$600.6K
0.55%
Sole
0.00
Shared
0.00
None
6.92K
FIRSTENERGY CORP
SOLEShares11.77K
TypeSH
Market value$596.3K
0.54%
Sole
0.00
Shared
0.00
None
11.77K
KINDER MORGAN INC DEL
SOLEShares17.77K
TypeSH
Market value$595.9K
0.54%
Sole
0.00
Shared
0.00
None
17.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 3.69K | SH | $789.0K 0.72% | 0.00 | 0.00 | 3.69K |
ALLY FINL INCSOLE | COM | 19.92K | SH | $781.4K 0.71% | 0.00 | 0.00 | 19.92K |
COMFORT SYS USA INCSOLE | COM | 565.00 | SH | $779.1K 0.71% | 0.00 | 0.00 | 565.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.69K | SH | $778.2K 0.71% | 0.00 | 0.00 | 1.69K |
CINTAS CORPSOLE | COM | 4.59K | SH | $777.2K 0.71% | 0.00 | 0.00 | 4.59K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 69.22K | SH | $765.6K 0.70% | 0.00 | 0.00 | 69.22K |
STRYKER CORPORATIONSOLE | COM | 2.29K | SH | $752.5K 0.68% | 0.00 | 0.00 | 2.29K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 18.16K | SH | $749.4K 0.68% | 0.00 | 0.00 | 18.16K |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 12.62K | SH | $716.2K 0.65% | 0.00 | 0.00 | 12.62K |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 18.01K | SH | $710.5K 0.65% | 0.00 | 0.00 | 18.01K |
DOCUSIGN INCSOLE | COM | 14.68K | SH | $696.1K 0.63% | 0.00 | 0.00 | 14.68K |
A10 NETWORKS INCSOLE | COM | 29.12K | SH | $673.2K 0.61% | 0.00 | 0.00 | 29.12K |
DOMINOS PIZZA INCSOLE | COM | 1.86K | SH | $668.8K 0.61% | 0.00 | 0.00 | 1.86K |
ARISTA NETWORKS INCSOLE | COM SHS | 5.33K | SH | $654.8K 0.60% | 0.00 | 0.00 | 5.33K |
CINCINNATI FINL CORPSOLE | COM | 4.15K | SH | $653.5K 0.59% | 0.00 | 0.00 | 4.15K |
DARLING INGREDIENTS INCSOLE | COM | 10.50K | SH | $649.5K 0.59% | 0.00 | 0.00 | 10.50K |
BOOT BARN HLDGS INCSOLE | COM | 4.20K | SH | $614.4K 0.56% | 0.00 | 0.00 | 4.20K |
PARKER-HANNIFIN CORPSOLE | COM | 681.00 | SH | $609.7K 0.55% | 0.00 | 0.00 | 681.00 |
DTE ENERGY COSOLE | COM | 4.12K | SH | $602.7K 0.55% | 0.00 | 0.00 | 4.12K |
AGILENT TECHNOLOGIES INCSOLE | COM | 5.28K | SH | $602.3K 0.55% | 0.00 | 0.00 | 5.28K |
EVEREST GROUP LTDSOLE | COM | 1.84K | SH | $601.1K 0.55% | 0.00 | 0.00 | 1.84K |
VERALTO CORPSOLE | COM SHS | 6.80K | SH | $601.0K 0.55% | 0.00 | 0.00 | 6.80K |
LENNAR CORPSOLE | CL A | 6.92K | SH | $600.6K 0.55% | 0.00 | 0.00 | 6.92K |
FIRSTENERGY CORPSOLE | COM | 11.77K | SH | $596.3K 0.54% | 0.00 | 0.00 | 11.77K |
KINDER MORGAN INC DELSOLE | COM | 17.77K | SH | $595.9K 0.54% | 0.00 | 0.00 | 17.77K |
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