Titelia

Holdings of nVerses Capital, LLC

312 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 7.7 % of the equity sleeve

Sector breakdown

  • Industrials 6.9 %
  • Health care 6.1 %
  • Technology 5.0 %
  • Utilities 3.6 %
  • Consumer discretionary 2.5 %
  • Materials 2.3 %
  • Financials 1.8 %
  • Consumer staples 1.6 %
  • Energy 0.6 %
  • Communication 0.5 %
  • Real estate 0.4 %
  • Unattributed 68.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • CA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US31198.4M $99.86 %
2CA1142.4K $0.14 %

Positions

RankCompanySharesValueWeight
101Western Digital Corp 1,366369.5K $
102Appfolio Inc 2,338369K $
103Ormat Technologies Inc 3,278366.9K $
104Unum Group 4,990364.4K $
105Nucor Corp 2,148363.2K $
106TransMedics Group Inc 3,644362.3K $
107CBRE Group Inc 2,654359.5K $
108H2O America 6,087357.1K $
109IDACORP Inc 2,488355.7K $
110Boston Scientific Corp 5,613352.2K $
111WaFd Inc 11,199351.6K $
112GE HealthCare Technologies Inc 4,929350.8K $
113Marzetti Company/The 2,514347.8K $
114Amphastar Pharmaceuticals Inc 17,685346.4K $
115Laureate Education Inc 9,932346K $
116Newmark Group Inc 23,028345.2K $
117LSB Industries Inc 23,165345.2K $
118Indivior Pharmaceuticals Inc 11,213341.8K $
119Fidelity National Financial Inc 7,357341.2K $
120Wolverine World Wide Inc 20,856340.4K $
121WW Grainger Inc 308336K $
122Maplebear Inc 8,875332.5K $
123Xcel Energy Inc 4,119327.2K $
124NiSource Inc 6,981325.7K $
125Palantir Technologies Inc 2,225325.5K $
126American Water Works Co Inc 2,381324K $
127Texas Roadhouse Inc 1,962324K $
128Westinghouse Air Brake Technologies Corp 1,289322.1K $
129KB Home 6,206321.2K $
130FIDUS INVESTMENT CORP 18,039314.2K $
131Mondelez International Inc 5,425312.7K $
132HealthStream Inc 14,768305.8K $
133Equifax Inc 1,694305K $
134Danaher Corp 1,600303.4K $
135Korn Ferry 4,797302K $
136CareDx Inc 17,350301.2K $
137Rush Street Interactive Inc 13,842301.1K $
138Chevron Corp 1,449299.8K $
139General Dynamics Corp 872299.3K $
140Buckle Inc/The 5,900297.1K $
141Primerica Inc 1,186297.1K $
142Arcturus Therapeutics Holdings Inc 38,236295.2K $
143LSI Industries Inc 15,830294.4K $
144PTC Inc 2,054292.7K $
145First Commonwealth Financial Corp 16,629292.3K $
146CRA International Inc 1,801291.5K $
147Reddit Inc 2,158290.6K $
148Albemarle Corp 1,607288.5K $
149Fastenal Co 6,215288.4K $
150IDEX Corp 1,518287.7K $
151Hanmi Financial Corp 10,846285.9K $
152Commvault Systems Inc 3,663285.3K $
153Ensign Group Inc/The 1,415285.1K $
154Ralliant Corp 6,815283.4K $
155Marriott International Inc/MD 862281.9K $
156Post Holdings Inc 2,840280.8K $
157Super Micro Computer Inc 12,286279.8K $
158Simmons First National Corp 14,272277.6K $
159Merit Medical Systems Inc 4,027277.6K $
160Lear Corp 2,277275.7K $
161EMCOR Group Inc 373275.4K $
162Lyft Inc 20,665274.8K $
163Beazer Homes USA Inc 14,243274K $
164American Airlines Group Inc 25,475273.6K $
165Toro Co/The 2,917272.6K $
166Lululemon Athletica Inc 1,776271.9K $
167Airbnb Inc 2,143270.6K $
168Quanex Building Products Corp 15,048270.4K $
169Cargurus Inc 7,921269.7K $
170Butterfly Network Inc 66,641269.2K $
171Zions Bancorp NA 4,614265.9K $
172CION Investment Corp. 38,781265.3K $
173Northwest Natural Holding Co 4,953263.6K $
174Albertsons Cos Inc 15,384262.1K $
175Cullen/Frost Bankers Inc 1,908261.5K $
176WaterBridge Infrastructure LLC 9,672259.1K $
177Honeywell International Inc 1,145258.8K $
178PPG Industries Inc 2,416258.2K $
179Barings BDC Inc 31,356258.1K $
180Balchem Corp 1,522257.9K $
181Colony Bankcorp Inc 12,911257.8K $
182FMC Corp 14,958257.6K $
183Portland General Electric Co 4,860256.5K $
184HeartFlow Inc 10,501255.5K $
185Teradata Corp 9,964255.4K $
186GOLUB CAPITAL BDC INC 20,156255.2K $
1871st Source Corp 3,682254.8K $
188American Financial Group Inc/OH 1,993254.5K $
189HubSpot Inc 1,035252.6K $
190New York Times Co/The 2,998251K $
191Curtiss-Wright Corp 367250K $
192Yelp Inc 10,085249.5K $
193Match Group Inc 8,061247.6K $
194Cummins Inc 456245.3K $
195CNX Resources Corp 6,294242.6K $
196IES Holdings Inc 509242.5K $
197Amazon.com Inc 1,162242K $
198Upstart Holdings Inc 9,383240.7K $
199Lithia Motors Inc 961240K $
200eBay Inc 2,617238.2K $