Fund HoldingsnVerses Capital, LLC

Total Portfolio Value
$110.04M
Total Bought
$99.58M
Total Sold
$33.73M
Net Transaction
+$65.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALLY FINL INC(ALLY)019,918+19,91807810.71%+781
COMFORT SYS USA INC(FIX)0565+56507790.71%+779
CINTAS CORP(CTAS)04,595+4,59507770.71%+777
BLUE OWL CAPITAL CORPORATION(OBDC)069,219+69,21907660.70%+766
STRYKER CORPORATION(SYK)02,290+2,29007520.68%+752
JEFFERIES FINANCIAL GROUP IN(JEF)018,158+18,15807490.68%+749
ATMUS FILTRATION TECHNOLOGIE(ATMU)012,615+12,61507160.65%+716
TSAKOS ENERGY NAVIGATION LTD(TEN)018,006+18,00607110.65%+711
DOCUSIGN INC(DOCU)014,682+14,68206960.63%+696
A10 NETWORKS INC029,119+29,11906730.61%+673
DOMINOS PIZZA INC(DPZ)01,864+1,86406690.61%+669
CINCINNATI FINL CORP(CINF)04,153+4,15306530.59%+653
DARLING INGREDIENTS INC(DAR)010,501+10,50106490.59%+649
BOOT BARN HLDGS INC04,198+4,19806140.56%+614
PARKER-HANNIFIN CORP(PH)0681+68106100.55%+610
DTE ENERGY CO(DTB)04,122+4,12206030.55%+603
AGILENT TECHNOLOGIES INC(A)05,284+5,28406020.55%+602
EVEREST GROUP LTD(EG)01,839+1,83906010.55%+601
VERALTO CORP(VLTO)06,797+6,79706010.55%+601
LENNAR CORP(LEN)06,916+6,91606010.55%+601
FIRSTENERGY CORP(FE)011,771+11,77105960.54%+596
KINDER MORGAN INC DEL(KMI)017,771+17,77105960.54%+596
ARLO TECHNOLOGIES INC(ARLO)040,958+40,95805830.53%+583
1ST FINL BANCORP(FFBC)020,873+20,87305820.53%+582
FS KKR CAP CORP(FSK)055,620+55,62005660.51%+566
ADTRAN HOLDINGS INC044,853+44,85305640.51%+564
LABCORP HOLDINGS INC(LH)02,074+2,07405530.50%+553
APPLE INC(AAPL)02,154+2,15405470.50%+547
STIFEL FINL CORP(SF)07,354+7,35405440.49%+544
TRANSOCEAN LTD(RIG)081,926+81,92605430.49%+543
CLEVELAND-CLIFFS INC NEW(CLF)064,167+64,16705420.49%+542
WATTS WATER TECHNOLOGIES INC(WTS)01,865+1,86505410.49%+541
GRINDR INC(GRND)044,749+44,74905410.49%+541
MARTIN MARIETTA MATLS INC(MLM)0916+91605390.49%+539
VALVOLINE INC(VVV)016,002+16,00205390.49%+539
APPLIED INDL TECHNOLOGIES IN(AIT)02,008+2,00805330.48%+533
GILEAD SCIENCES INC(GILD)03,793+3,79305290.48%+529
ALARM COM HLDGS INC012,077+12,07705220.47%+522
INSULET CORP(PODD)02,464+2,46405170.47%+517
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,313+1,31305140.47%+514
INTUITIVE SURGICAL INC4741,688+1,2142687780.71%+510
ONE GAS INC(OGS)05,910+5,91005090.46%+509
NATIONAL FUEL GAS CO(NFG)05,372+5,37205050.46%+505
ECOVYST INC(ECVT)039,049+39,04905020.46%+502
STAR BULK CARRIERS CORP.(SBLK)021,851+21,85105020.46%+502
ROBLOX CORP(RBLX)08,827+8,82704990.45%+499
SERVICENOW INC(NOW)04,769+4,76904990.45%+499
API GROUP CORP(APG)012,169+12,16904930.45%+493
AMERIPRISE FINL INC(AMP)01,102+1,10204900.45%+490
GARMIN LTD(GRMN)02,105+2,10504880.44%+488
EXLSERVICE HLDGS INC(EXLS)015,861+15,86104830.44%+483
CENTERPOINT ENERGY INC(CNP)011,188+11,18804830.44%+483
WARNER MUSIC GROUP CORP(WMG)018,822+18,82204810.44%+481
LAS VEGAS SANDS CORP(LVS)08,892+8,89204790.44%+479
ROYAL CARIBBEAN GROUP
COM
01,728+1,72804760.43%+476
DUKE ENERGY CORP NEW(DUK)03,554+3,55404650.42%+465
LAM RESEARCH CORP(LRCX)1,9563,693+1,7373357890.72%+454
EVERGY INC(EVRG)05,518+5,51804520.41%+452
REVVITY INC(RVTY)05,151+5,15104510.41%+451
SOUTHERN COPPER CORP(SCCO)02,615+2,61504500.41%+450
MERITAGE HOMES CORP(MTH)07,268+7,26804490.41%+449
DARDEN RESTAURANTS INC(DRI)02,290+2,29004490.41%+449
COLGATE PALMOLIVE CO(CL)05,251+5,25104480.41%+448
CENCORA INC01,419+1,41904460.41%+446
HILTON WORLDWIDE HLDGS INC(HLT)01,451+1,45104410.40%+441
WOODWARD INC(WWD)01,232+1,23204410.40%+441
SPOTIFY TECHNOLOGY S A(SPOT)0909+90904410.40%+441
DOXIMITY INC(DOCS)018,907+18,90704410.40%+441
BOX INC(BOX)018,375+18,37504340.39%+434
ROYALTY PHARMA PLC(RPRX)08,978+8,97804310.39%+431
OLD SECOND BANCORP INC DEL(OSBC)021,243+21,24304280.39%+428
CHURCH & DWIGHT CO INC(CHD)04,547+4,54704240.39%+424
GOODYEAR TIRE & RUBR CO(GT)063,778+63,77804230.38%+423
PEPSICO INC(PEP)02,714+2,71404210.38%+421
ZOETIS INC(ZTS)03,500+3,50004140.38%+414
AMPHENOL CORP03,274+3,27404140.38%+414
VERICEL CORP(VCEL)012,842+12,84204130.38%+413
NATERA INC(NTRA)02,057+2,05704110.37%+411
RADIAN GROUP INC(RDN)012,425+12,42504110.37%+411
ALLEGION PLC(ALLE)02,822+2,82204100.37%+410
JACKSON FINANCIAL INC(JXN)03,876+3,87604100.37%+410
ASBURY AUTOMOTIVE GROUP INC02,096+2,09604100.37%+410
SERVICE CORP INTL(SCI)04,960+4,96004090.37%+409
MOLSON COORS BEVERAGE CO(TAP)09,497+9,49704090.37%+409
CADENCE DESIGN SYSTEM INC(CDNS)01,465+1,46504070.37%+407
AECOM(ACM)04,789+4,78904060.37%+406
ZSCALER INC(ZS)02,878+2,87804040.37%+404
TRANSDIGM GROUP INC(TDG)0345+34504000.36%+400
PEOPLES BANCORP INC(PEBO)012,149+12,14903990.36%+399
LINDE PLC(LIN)0804+80403990.36%+399
EATON CORP PLC(ETN)01,084+1,08403880.35%+388
METLIFE INC(MET)05,479+5,47903870.35%+387
ECOLAB INC(ECL)01,449+1,44903850.35%+385
Q2 HLDGS INC(QTWO)08,120+8,12003840.35%+384
GRACO INC(GGG)04,499+4,49903810.35%+381
EURONET WORLDWIDE INC(EEFT)05,693+5,69303780.34%+378
GXO LOGISTICS INCORPORATED(GXO)07,269+7,26903770.34%+377
INTERFACE INC(TILE)015,071+15,07103760.34%+376
MOBILEYE GLOBAL INC(MBLY)054,612+54,61203750.34%+375
ROSS STORES INC(ROST)01,731+1,73103750.34%+375
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