13F HOLDINGS REPORT
nVerses Capital, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002011399-26-000002
Total Value
$44.6M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 1,538 | $435,730 | 0.98% |
| 2 | NETAPP INC | NTAP | 4,060 | $434,785 | 0.97% |
| 3 | SHERWIN WILLIAMS CO | SHW | 1,300 | $421,239 | 0.94% |
| 4 | AURINIA PHARMACEUTICALS INC | AUPH | 25,440 | $405,768 | 0.91% |
| 5 | ALIGNMENT HEALTHCARE INC | ALHC | 20,059 | $396,165 | 0.89% |
| 6 | ADMA BIOLOGICS INC | ADMA | 21,639 | $394,695 | 0.88% |
| 7 | EQUIFAX INC | EFX | 1,812 | $393,167 | 0.88% |
| 8 | MARATHON PETE CORP | MARA | 2,385 | $387,872 | 0.87% |
| 9 | PAGSEGURO DIGITAL LTD | PAGS | 39,710 | $382,804 | 0.86% |
| 10 | FRESHWORKS INC | FRSH | 31,188 | $382,053 | 0.86% |
| 11 | UPWORK INC | UPWK | 19,205 | $380,643 | 0.85% |
| 12 | CENTENE CORP DEL | CNC | 9,217 | $379,279 | 0.85% |
| 13 | ARISTA NETWORKS INC | ANET | 2,885 | $378,021 | 0.85% |
| 14 | VERISIGN INC | VRSN | 1,547 | $375,843 | 0.84% |
| 15 | BLACKSTONE INC | BX | 2,427 | $374,097 | 0.84% |
| 16 | MIMEDX GROUP INC | MDXG | 54,022 | $365,728 | 0.82% |
| 17 | RUNWAY GROWTH FINANCE CORP | RWAYL | 40,863 | $364,906 | 0.82% |
| 18 | SANDRIDGE ENERGY INC | SD | 23,885 | $344,660 | 0.77% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,136 | $341,338 | 0.76% |
| 20 | CION INVT CORP | 17259U204 | 34,892 | $337,405 | 0.76% |
| 21 | LIQUIDIA CORPORATION | LQDA | 9,713 | $335,001 | 0.75% |
| 22 | NASDAQ INC | NDAQ | 3,449 | $335,001 | 0.75% |
| 23 | LAM RESEARCH CORP | LRCX | 1,956 | $334,828 | 0.75% |
| 24 | FIRST AMERN FINL CORP | 31847R102 | 5,448 | $334,725 | 0.75% |
| 25 | XYLEM INC | XYL | 2,457 | $334,594 | 0.75% |
| 26 | ELASTIC N V | ESTC | 4,434 | $334,500 | 0.75% |
| 27 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 9,667 | $334,478 | 0.75% |
| 28 | HUBBELL INC | HUBB | 751 | $333,526 | 0.75% |
| 29 | ITT INC | ITT | 1,913 | $331,924 | 0.74% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 7,660 | $331,677 | 0.74% |
| 31 | XCEL ENERGY INC | XELLL | 4,447 | $328,455 | 0.74% |
| 32 | TRACTOR SUPPLY CO | TSCO | 6,563 | $328,215 | 0.74% |
| 33 | LIBERTY BROADBAND CORP | LBRDP | 6,615 | $321,488 | 0.72% |
| 34 | PENTAIR PLC | PNR | 3,086 | $321,376 | 0.72% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 3,066 | $321,071 | 0.72% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 1,294 | $318,712 | 0.71% |
| 37 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,000 | $316,579 | 0.71% |
| 38 | YUM BRANDS INC | YUM | 2,083 | $315,116 | 0.71% |
| 39 | FIRST MERCHANTS CORP | FRMEP | 8,267 | $309,847 | 0.69% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 1,408 | $309,351 | 0.69% |
| 41 | PORTLAND GEN ELEC CO | 736508847 | 6,412 | $307,711 | 0.69% |
| 42 | INTERNATIONAL PAPER CO | 460146103 | 7,810 | $307,635 | 0.69% |
| 43 | NORDIC AMERICAN TANKERS LIMI | NAT | 88,782 | $305,410 | 0.68% |
| 44 | GENTEX CORP | GNTX | 13,112 | $305,116 | 0.68% |
| 45 | CROWN HLDGS INC | CCK | 2,949 | $303,658 | 0.68% |
| 46 | FLEX LTD | FLEX | 4,956 | $299,441 | 0.67% |
| 47 | COPA HOLDINGS SA | CPA | 2,461 | $296,821 | 0.66% |
| 48 | DOUGLAS DYNAMICS INC | PLOW | 9,057 | $295,711 | 0.66% |
| 49 | WILLIAMS COS INC | 969457100 | 4,837 | $290,752 | 0.65% |
| 50 | PVH CORPORATION | PVH | 4,316 | $289,258 | 0.65% |
| 51 | CONSTELLIUM SE | CSTM | 15,298 | $288,367 | 0.65% |
| 52 | HAYWARD HLDGS INC | HAYW | 18,663 | $288,343 | 0.65% |
| 53 | DOLLAR TREE INC | DLTR | 2,342 | $288,089 | 0.65% |
| 54 | CERIBELL INC | CBLL | 12,838 | $281,537 | 0.63% |
| 55 | DORIAN LPG LTD | LPG | 11,523 | $280,469 | 0.63% |
| 56 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 18,149 | $279,131 | 0.63% |
| 57 | PAYCHEX INC | PAYX | 2,456 | $275,514 | 0.62% |
| 58 | ABBOTT LABS | ABLZF | 2,187 | $274,009 | 0.61% |
| 59 | BLACK HILLS CORP | BKH | 3,944 | $273,792 | 0.61% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 3,129 | $273,318 | 0.61% |
| 61 | CMS ENERGY CORP | CMS-PC | 3,905 | $273,076 | 0.61% |
| 62 | ROLLINS INC | ROL | 4,548 | $272,970 | 0.61% |
| 63 | ATLASSIAN CORPORATION | TEAM | 1,675 | $271,584 | 0.61% |
| 64 | STRIDE INC | LRN | 4,159 | $270,043 | 0.60% |
| 65 | UNION PAC CORP | UNP | 1,167 | $269,950 | 0.60% |
| 66 | SYNAPTICS INC | SYNA | 3,645 | $269,802 | 0.60% |
| 67 | ENPHASE ENERGY INC | ENPH | 8,401 | $269,252 | 0.60% |
| 68 | RESMED INC | RSMDF | 1,117 | $269,051 | 0.60% |
| 69 | COHU INC | COHU | 11,554 | $268,861 | 0.60% |
| 70 | MASIMO CORP | MASI | 2,067 | $268,834 | 0.60% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 474 | $268,454 | 0.60% |
| 72 | SOHO HOUSE & CO INC | 586001109 | 29,908 | $267,975 | 0.60% |
| 73 | EVERQUOTE INC | EVER | 9,821 | $265,167 | 0.59% |
| 74 | GENERAL DYNAMICS CORP | GD | 783 | $263,604 | 0.59% |
| 75 | NETFLIX INC | NFLX | 2,769 | $259,621 | 0.58% |
| 76 | RYDER SYS INC | R | 1,356 | $259,524 | 0.58% |
| 77 | OGE ENERGY CORP | OGE | 6,048 | $258,249 | 0.58% |
| 78 | HEICO CORP NEW | HEI-A | 794 | $256,930 | 0.58% |
| 79 | REPUBLIC SVCS INC | 760759100 | 1,212 | $256,859 | 0.58% |
| 80 | CELSIUS HLDGS INC | CELH | 5,577 | $255,091 | 0.57% |
| 81 | CHEFS WHSE INC | 163086101 | 4,030 | $251,189 | 0.56% |
| 82 | CHEWY INC | CHWY | 7,597 | $251,080 | 0.56% |
| 83 | RPM INTL INC | 749685103 | 2,409 | $250,536 | 0.56% |
| 84 | TG THERAPEUTICS INC | TGTX | 8,392 | $250,165 | 0.56% |
| 85 | ESPERION THERAPEUTICS INC NE | ESPR | 67,450 | $249,565 | 0.56% |
| 86 | ATLANTA BRAVES HLDGS INC | BATRB | 6,324 | $249,481 | 0.56% |
| 87 | DYNATRACE INC | DT | 5,752 | $249,291 | 0.56% |
| 88 | SYNCHRONY FINANCIAL | SYF-PB | 2,978 | $248,454 | 0.56% |
| 89 | DXC TECHNOLOGY CO | DXC | 16,953 | $248,361 | 0.56% |
| 90 | BRADY CORP | BRC | 3,166 | $248,119 | 0.56% |
| 91 | CORNING INC | GLW | 2,827 | $247,532 | 0.55% |
| 92 | ZIONS BANCORPORATION N A | 989701107 | 4,222 | $247,155 | 0.55% |
| 93 | RPC INC | RES | 45,395 | $246,948 | 0.55% |
| 94 | OMNICOM GROUP INC | OMC | 3,054 | $246,610 | 0.55% |
| 95 | PRIMERICA INC | PRI | 953 | $246,217 | 0.55% |
| 96 | APPLOVIN CORP | APP | 364 | $245,270 | 0.55% |
| 97 | RLI CORP | RLI | 3,820 | $244,403 | 0.55% |
| 98 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,234 | $240,868 | 0.54% |
| 99 | GIBRALTAR INDS INC | 374689107 | 4,852 | $239,882 | 0.54% |
| 100 | BADGER METER INC | BMI | 1,374 | $239,639 | 0.54% |
| 101 | PG&E CORP | PCG-PX | 14,787 | $237,627 | 0.53% |
| 102 | HELMERICH & PAYNE INC | HP | 8,267 | $237,097 | 0.53% |
| 103 | AVIS BUDGET GROUP | CAR | 1,836 | $235,595 | 0.53% |
| 104 | AMEREN CORP | AEE | 2,358 | $235,469 | 0.53% |
| 105 | GE AEROSPACE | 369604301 | 764 | $235,334 | 0.53% |
| 106 | AMAZON COM INC | AMZN | 1,018 | $234,974 | 0.53% |
| 107 | THE TRADE DESK INC | 88339J105 | 6,176 | $234,440 | 0.53% |
| 108 | LEMAITRE VASCULAR INC | LMAT | 2,889 | $234,297 | 0.52% |
| 109 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,639 | $232,786 | 0.52% |
| 110 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 40,206 | $231,586 | 0.52% |
| 111 | NOMAD FOODS LTD USD | NOMD | 18,463 | $230,972 | 0.52% |
| 112 | FMC CORP | FMC | 16,514 | $229,049 | 0.51% |
| 113 | WORLD KINECT CORPORATION | WKC | 9,531 | $223,311 | 0.50% |
| 114 | PAYPAL HLDGS INC | PYPL | 3,817 | $222,836 | 0.50% |
| 115 | COTY INC | COTY | 72,335 | $222,791 | 0.50% |
| 116 | DOW INC | DOW | 9,519 | $222,554 | 0.50% |
| 117 | AXOS FINANCIAL INC | AX | 2,560 | $220,569 | 0.49% |
| 118 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 904 | $219,509 | 0.49% |
| 119 | CF INDS HLDGS INC | 125269100 | 2,837 | $219,413 | 0.49% |
| 120 | EXPONENT INC | EXPO | 3,144 | $218,382 | 0.49% |
| 121 | TE CONNECTIVITY PLC | TEL | 951 | $216,362 | 0.48% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 1,216 | $216,144 | 0.48% |
| 123 | ANAPTYSBIO INC | ANABV | 4,438 | $215,154 | 0.48% |
| 124 | OCEANFIRST FINL CORP | 675234108 | 11,968 | $214,825 | 0.48% |
| 125 | CADRE HLDGS INC | CDRE | 5,244 | $214,164 | 0.48% |
| 126 | WYNN RESORTS LTD | WYNN | 1,769 | $212,863 | 0.48% |
| 127 | COCA COLA CO | KO | 3,032 | $211,967 | 0.47% |
| 128 | AMERICAN INTL GROUP INC | 026874784 | 2,474 | $211,650 | 0.47% |
| 129 | ATMOS ENERGY CORP | ATO | 1,260 | $211,213 | 0.47% |
| 130 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,761 | $210,323 | 0.47% |
| 131 | ONESPAWORLD HOLDINGS LIMITED | OSW | 10,111 | $209,702 | 0.47% |
| 132 | WISDOMTREE INC | WT | 17,188 | $209,521 | 0.47% |
| 133 | COREBRIDGE FINL INC | 21871X109 | 6,942 | $209,440 | 0.47% |
| 134 | TEXTRON INC | TXT | 2,388 | $208,161 | 0.47% |
| 135 | CUSTOMERS BANCORP INC | CUBB | 2,821 | $206,271 | 0.46% |
| 136 | VEEVA SYS INC | VEEV | 922 | $205,818 | 0.46% |
| 137 | UWM HOLDINGS CORPORATION | UWMC | 46,915 | $205,487 | 0.46% |
| 138 | MAXLINEAR INC | MXL | 11,697 | $203,878 | 0.46% |
| 139 | FLOTEK INDS INC DEL | 343389409 | 11,502 | $198,179 | 0.44% |
| 140 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 28,562 | $196,506 | 0.44% |
| 141 | CNH INDL N V | N20944109 | 21,189 | $195,362 | 0.44% |
| 142 | AVEPOINT INC | AVPT | 13,606 | $188,987 | 0.42% |
| 143 | NAVIENT CORPORATION | JSM | 14,489 | $188,357 | 0.42% |
| 144 | CERTARA INC | CERT | 20,929 | $184,384 | 0.41% |
| 145 | PERMIAN RESOURCES CORP | PR | 12,284 | $172,344 | 0.39% |
| 146 | AMPLITUDE INC | AMPL | 14,431 | $167,110 | 0.37% |
| 147 | SELECT MED HLDGS CORP | 81619Q105 | 10,971 | $162,919 | 0.36% |
| 148 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 10,803 | $155,779 | 0.35% |
| 149 | SPRINKLR INC | CXM | 19,854 | $154,464 | 0.35% |
| 150 | VIANT TECHNOLOGY INC | DSP | 12,719 | $153,136 | 0.34% |
| 151 | BLUE OWL CAPITAL INC | OWL | 10,066 | $150,386 | 0.34% |
| 152 | NPK INTERNATIONAL INC | NPKI | 12,274 | $146,306 | 0.33% |
| 153 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 22,904 | $140,401 | 0.31% |
| 154 | REPAY HLDGS CORP | RPAY | 36,032 | $131,516 | 0.29% |
| 155 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,369 | $130,396 | 0.29% |
| 156 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 14,903 | $126,675 | 0.28% |
| 157 | ABCELLERA BIOLOGICS INC | ABCL | 35,446 | $121,225 | 0.27% |
| 158 | TRANSOCEAN LTD REGISTERED | RIG | 28,334 | $117,019 | 0.26% |
| 159 | ZOOMINFO TECHNOLOGIES INC | GTM | 11,480 | $116,751 | 0.26% |
| 160 | LIBERTY GLOBAL LTD | LBTYK | 10,253 | $114,218 | 0.26% |
| 161 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 31,595 | $112,478 | 0.25% |
| 162 | EVOLENT HEALTH INC | EVH | 27,176 | $108,704 | 0.24% |
| 163 | PORCH GROUP INC | PRCH | 11,123 | $101,552 | 0.23% |
| 164 | ADT INC DEL | ADT | 12,430 | $100,310 | 0.22% |
| 165 | FORWARD INDS INC N Y | 349862409 | 15,003 | $99,169 | 0.22% |
| 166 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 10,582 | $99,153 | 0.22% |
| 167 | ARRAY TECHNOLOGIES INC | ARRY | 10,752 | $99,133 | 0.22% |
| 168 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 13,561 | $97,096 | 0.22% |
| 169 | LATHAM GROUP INC | SWIM | 15,288 | $97,078 | 0.22% |
| 170 | OCTAVE SPECIALTY GROUP INC | OSG | 12,181 | $94,768 | 0.21% |
| 171 | ENOVIX CORPORATION | ENVX | 12,391 | $90,578 | 0.20% |
| 172 | NEXXEN INTL LTD | M8T80P204 | 13,663 | $89,356 | 0.20% |
| 173 | RECURSION PHARMACEUTICALS IN | RXRX | 21,564 | $88,196 | 0.20% |
| 174 | GRAN TIERRA ENERGY INC | GTE | 19,882 | $84,299 | 0.19% |
| 175 | THREDUP INC | TDUP | 12,932 | $82,635 | 0.19% |
| 176 | T1 ENERGY INC | TE-WT | 12,065 | $80,594 | 0.18% |
| 177 | OPORTUN FINL CORP | 68376D104 | 15,212 | $80,471 | 0.18% |
| 178 | KEARNY FINL CORP MD | BEKE | 10,237 | $75,856 | 0.17% |
| 179 | OPTIMUM COMMUNICATIONS INC | OPTU | 44,686 | $73,731 | 0.17% |
| 180 | BED BATH & BEYOND INC | BBBY-WT | 12,860 | $70,215 | 0.16% |
| 181 | TALKSPACE INC | TALKW | 18,311 | $66,468 | 0.15% |
| 182 | FIRST FNDTN INC | 32026V104 | 10,204 | $62,856 | 0.14% |
| 183 | OWENS & MINOR INC NEW | 690732102 | 21,279 | $59,581 | 0.13% |
| 184 | RANPAK HOLDINGS CORP | PACK | 10,794 | $58,395 | 0.13% |
| 185 | RIMINI STR INC DEL | 76674Q107 | 14,712 | $57,082 | 0.13% |
| 186 | GOGO INC | GOGO | 12,221 | $56,949 | 0.13% |
| 187 | VTEX | VTEX | 13,074 | $49,158 | 0.11% |
| 188 | 1 800 FLOWERS COM INC | FLWS | 12,112 | $47,600 | 0.11% |
| 189 | AMERICAN VANGUARD CORP | AVD | 11,060 | $42,249 | 0.09% |
| 190 | ZIPRECRUITER INC | ZIP | 10,435 | $40,696 | 0.09% |
| 191 | RIBBON COMMUNICATIONS INC | RBBN | 12,987 | $37,402 | 0.08% |
| 192 | REZOLVE AI PLC | RZLVW | 12,877 | $33,093 | 0.07% |
| 193 | PERSPECTIVE THERAPEUTICS INC | CATX | 11,420 | $31,405 | 0.07% |
| 194 | BLACK DIAMOND THERAPEUTICS I | BDTX | 10,722 | $26,054 | 0.06% |
| 195 | BIT DIGITAL INC | BTBT | 13,745 | $25,978 | 0.06% |
| 196 | HEALTH CATALYST INC | HCAT | 10,341 | $24,714 | 0.06% |
| 197 | AKEBIA THERAPEUTICS INC | AKBA | 11,512 | $18,534 | 0.04% |
| 198 | 3-D SYS CORP DEL | 88554D205 | 10,411 | $18,427 | 0.04% |
| 199 | UPEXI INC | UPXI | 10,045 | $16,875 | 0.04% |