Nverses Capital, LLC Top Holdings and 13F Report (2026) About Nverses Capital, LLCInvestment ActivityNverses Capital, LLC has $110.04 million in total holdings as of March 31, 2026.Nverses Capital, LLC owns shares of 348 different stocks, but just 217 companies or ETFs make up 80% of its holdings.Approximately 90.30% of the portfolio was purchased this quarter.About 30.66% of the portfolio was sold this quarter.This quarter, Nverses Capital, LLC has purchased 199 new stocks and bought additional shares in 33 stocks.Nverses Capital, LLC sold shares of 18 stocks and completely divested from 148 stocks this quarter.Largest Holdings LAM RESEARCH CORP $789,046Ally Financial $781,383Comfort Systems USA $779,129Intuitive Surgical $778,151Cintas $777,198 Largest New Holdings this Quarter 02005N100 - Ally Financial $781,383 Holding199908104 - Comfort Systems USA $779,129 Holding172908105 - Cintas $777,198 Holding69121K104 - Blue Owl Capital $765,562 Holding863667101 - Stryker $752,471 Holding Largest Purchases this Quarter Ally Financial 19,918 shares (about $781.38K)Comfort Systems USA 565 shares (about $779.13K)Cintas 4,595 shares (about $777.20K)Blue Owl Capital 69,219 shares (about $765.56K)Stryker 2,290 shares (about $752.47K) Largest Sales this Quarter RPC 34,942 shares (about $247.39K)Runway Growth Finance 26,926 shares (about $184.98K)DOW 4,057 shares (about $168.97K)Yum! Brands 791 shares (about $122.98K)First Interstate BancSystem 3,231 shares (about $107.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNverses Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLAM RESEARCH CORP$789,046$371,127 â–²88.8%3,6930.7%COM NEWALLYAlly Financial$781,383$781,383 â–²New Holding19,9180.7%FinanceFIXComfort Systems USA$779,129$779,129 â–²New Holding5650.7%ConstructionISRGIntuitive Surgical$778,151$559,642 â–²256.1%1,6880.7%MedicalCTASCintas$777,198$777,198 â–²New Holding4,5950.7%Business ServicesOBDCBlue Owl Capital$765,562$765,562 â–²New Holding69,2190.7%FinanceSYKStryker$752,471$752,471 â–²New Holding2,2900.7%MedicalJEFJefferies Financial Group$749,380$749,380 â–²New Holding18,1580.7%FinanceATMUAtmus Filtration Technologies$716,153$716,153 â–²New Holding12,6150.7%IndustrialsTSAKOS ENERGY NAVIGATION LTD$710,516$710,516 â–²New Holding18,0060.6%SHSDOCUDocusign$696,073$696,073 â–²New Holding14,6820.6%Computer and TechnologyATENA10 Networks$673,231$673,231 â–²New Holding29,1190.6%Computer and TechnologyDOMINOS PIZZA INC$668,784$668,784 â–²New Holding1,8640.6%COMARISTA NETWORKS INC$654,785$300,565 â–²84.9%5,3330.6%COM SHSCINFCincinnati Financial$653,474$653,474 â–²New Holding4,1530.6%FinanceDARDarling Ingredients$649,486$649,486 â–²New Holding10,5010.6%Consumer StaplesBOOTBoot Barn$614,419$614,419 â–²New Holding4,1980.6%Retail/WholesalePHParker-Hannifin$609,658$609,658 â–²New Holding6810.6%IndustrialsDTEDTE Energy$602,718$602,718 â–²New Holding4,1220.5%UtilitiesAAgilent Technologies$602,270$602,270 â–²New Holding5,2840.5%MedicalEGEverest Group$601,077$601,077 â–²New Holding1,8390.5%FinanceVERALTO CORP$600,990$600,990 â–²New Holding6,7970.5%COM SHSLENLennar$600,585$600,585 â–²New Holding6,9160.5%ConstructionFEFirstEnergy$596,318$596,318 â–²New Holding11,7710.5%UtilitiesKMIKinder Morgan$595,861$595,861 â–²New Holding17,7710.5%EnergyARLOArlo Technologies$582,832$582,832 â–²New Holding40,9580.5%Computer and TechnologyFFBCFirst Financial Bancorp.$581,939$581,939 â–²New Holding20,8730.5%FinanceITWIllinois Tool Works$577,323$240,508 â–²71.4%2,2180.5%IndustrialsFSKFS KKR Capital$566,211$566,211 â–²New Holding55,6200.5%FinanceADTNADTRAN$564,250$564,250 â–²New Holding44,8530.5%Business ServicesLABCORP HOLDINGS INC$553,363$553,363 â–²New Holding2,0740.5%COM SHSAAPLApple$546,663$546,663 â–²New Holding2,1540.5%Computer and TechnologySFStifel Financial$543,607$543,607 â–²New Holding7,3540.5%FinanceRIGTransocean$543,169$355,315 â–²189.1%81,9260.5%EnergyCLFCleveland-Cliffs$542,211$542,211 â–²New Holding64,1670.5%Basic MaterialsWTSWatts Water Technologies$541,390$541,390 â–²New Holding1,8650.5%Computer and TechnologyGRNDGrindr$541,015$541,015 â–²New Holding44,7490.5%Computer and TechnologyMLMMartin Marietta Materials$539,230$539,230 â–²New Holding9160.5%ConstructionVVVValvoline$538,947$538,947 â–²New Holding16,0020.5%Retail/WholesaleOTISOtis Worldwide$537,710$296,527 â–²122.9%6,9760.5%IndustrialsAITApplied Industrial Technologies$532,762$532,762 â–²New Holding2,0080.5%IndustrialsGILDGilead Sciences$528,630$528,630 â–²New Holding3,7930.5%MedicalALRMAlarm.com$521,605$521,605 â–²New Holding12,0770.5%IndustrialsPODDInsulet$517,045$517,045 â–²New Holding2,4640.5%MedicalSTXSeagate Technology$514,380$514,380 â–²New Holding1,3130.5%Computer and TechnologyOGSONE Gas$509,028$509,028 â–²New Holding5,9100.5%UtilitiesNFGNational Fuel Gas$504,753$504,753 â–²New Holding5,3720.5%EnergyECVTEcovyst$502,170$502,170 â–²New Holding39,0490.5%Basic MaterialsSBLKStar Bulk Carriers$501,917$501,917 â–²New Holding21,8510.5%TransportationRBLXRoblox$499,255$499,255 â–²New Holding8,8270.5%Consumer DiscretionaryNOWServiceNow$498,598$498,598 â–²New Holding4,7690.5%Computer and TechnologyAPGAPi Group$493,087$493,087 â–²New Holding12,1690.4%Business ServicesAMPAmeriprise Financial$489,728$489,728 â–²New Holding1,1020.4%FinanceGRMNGarmin$488,381$488,381 â–²New Holding2,1050.4%Computer and TechnologyRMDResMed$485,774$235,030 â–²93.7%2,1640.4%MedicalEXLSExlService$482,967$482,967 â–²New Holding15,8610.4%Computer and TechnologyCNPCenterPoint Energy$482,874$482,874 â–²New Holding11,1880.4%UtilitiesWMGWarner Music Group$480,713$480,713 â–²New Holding18,8220.4%Consumer DiscretionaryLVSLas Vegas Sands$479,100$479,100 â–²New Holding8,8920.4%Consumer DiscretionaryRCLRoyal Caribbean Cruises$475,511$475,511 â–²New Holding1,7280.4%Consumer DiscretionaryOZKBank OZK$470,097$229,909 â–²95.7%10,2440.4%FinanceDUKDuke Energy$465,360$465,360 â–²New Holding3,5540.4%UtilitiesEVERGY INC$452,034$452,034 â–²New Holding5,5180.4%COMRVTYRevvity$451,279$451,279 â–²New Holding5,1510.4%MedicalSCCOSouthern Copper$449,936$449,936 â–²New Holding2,6150.4%Basic MaterialsOSWOneSpaWorld$449,613$217,566 â–²93.8%19,5910.4%Consumer DiscretionaryMTHMeritage Homes$449,453$449,453 â–²New Holding7,2680.4%ConstructionDRIDarden Restaurants$448,931$448,931 â–²New Holding2,2900.4%Retail/WholesaleCLColgate-Palmolive$447,542$447,542 â–²New Holding5,2510.4%Consumer StaplesCORCencora$445,764$445,764 â–²New Holding1,4190.4%MedicalHAYWHayward$445,460$195,749 â–²78.4%33,2930.4%Computer and TechnologyHLTHilton Worldwide$441,220$441,220 â–²New Holding1,4510.4%Consumer DiscretionaryWWDWoodward$440,957$440,957 â–²New Holding1,2320.4%AerospaceSPOTSpotify Technology$440,783$440,783 â–²New Holding9090.4%Computer and TechnologyDOXIMITY INC$440,533$440,533 â–²New Holding18,9070.4%CL ACRBGCorebridge Financial$436,685$271,049 â–²163.6%18,3020.4%FinanceBOXBOX$434,384$434,384 â–²New Holding18,3750.4%Computer and TechnologyRPRXRoyalty Pharma$430,674$430,674 â–²New Holding8,9780.4%MedicalOSBCOld Second Bancorp$428,258$428,258 â–²New Holding21,2430.4%FinanceAPPLOVIN CORP$427,452$282,580 â–²195.1%1,0740.4%COM CL ACHDChurch & Dwight$424,326$424,326 â–²New Holding4,5470.4%Consumer StaplesLQDALiquidia$424,084$57,516 â–²15.7%11,2370.4%MedicalGTGoodyear Tire & Rubber$422,848$422,848 â–²New Holding63,7780.4%Auto/Tires/TrucksPEPPepsiCo$421,457$421,457 â–²New Holding2,7140.4%Consumer StaplesZTSZoetis$413,735$413,735 â–²New Holding3,5000.4%MedicalAPHAmphenol$413,669$413,669 â–²New Holding3,2740.4%Computer and TechnologyVCELVericel$413,127$413,127 â–²New Holding12,8420.4%MedicalNTRANatera$411,379$411,379 â–²New Holding2,0570.4%MedicalRDNRadian Group$411,019$411,019 â–²New Holding12,4250.4%FinanceALLEAllegion$410,008$410,008 â–²New Holding2,8220.4%IndustrialsJXNJackson Financial$409,770$409,770 â–²New Holding3,8760.4%FinanceABGAsbury Automotive Group$409,579$409,579 â–²New Holding2,0960.4%Retail/WholesaleSCIService Corporation International$409,249$409,249 â–²New Holding4,9600.4%Consumer StaplesTAPMolson Coors Beverage$408,940$408,940 â–²New Holding9,4970.4%Consumer StaplesCDNSCadence Design Systems$407,079$407,079 â–²New Holding1,4650.4%Computer and TechnologyACMAECOM$406,202$406,202 â–²New Holding4,7890.4%ConstructionZSZscaler$403,754$403,754 â–²New Holding2,8780.4%Computer and TechnologyTDGTransdigm Group$399,841$399,841 â–²New Holding3450.4%AerospacePEBOPeoples Bancorp$399,337$399,337 â–²New Holding12,1490.4%FinanceLINDE PLC$398,591$398,591 â–²New Holding8040.4%SHSShowing largest 100 holdings. 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