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nVerses Capital Portfolio holdings

AUM $65M
This Fund
S&P 500
This Quarter Est. Return
+23.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$45M
Cap. Flow
-$50M
Cap. Flow %
-76.84%
Top 10 Hldgs %
9.2%
Holding
563
New
215
Increased
19
Reduced
47
Closed
282

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$635K
2
KNX icon
Knight Transportation
KNX
+$625K
3
ABBV icon
AbbVie
ABBV
+$624K
4
SM icon
SM Energy
SM
+$576K
5
TGT icon
Target
TGT
+$556K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$807K
2
LRCX icon
Lam Research
LRCX
+$789K
3
FIX icon
Comfort Systems
FIX
+$779K
4
ISRG icon
Intuitive Surgical
ISRG
+$778K
5
OBDC icon
Blue Owl Capital
OBDC
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 16.63%
3 Financials 14.2%
4 Industrials 13.76%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
1
CenterPoint Energy
CNP
$26.7B
$763K 1.17%
17,320
+6,132
+55% +$263K
ABBV icon
2
AbbVie
ABBV
$443B
$730K 1.12%
+2,900
New +$624K
KNX icon
3
Knight Transportation
KNX
$11.9B
$703K 1.08%
+9,022
New +$625K
WMT icon
4
Walmart Inc
WMT
$921B
$579K 0.89%
+5,116
New +$635K
TGT icon
5
Target
TGT
$70.6B
$572K 0.88%
+4,376
New +$556K
PEBO icon
6
Peoples Bancorp
PEBO
$1.49B
$569K 0.88%
14,822
+2,673
+22% +$93.2K
DAL icon
7
Delta Air Lines
DAL
$60B
$565K 0.87%
+6,033
New +$455K
ASTH icon
8
Astrana Health
ASTH
$1.87B
$505K 0.78%
+10,891
New +$392K
SM icon
9
SM Energy
SM
$7.71B
$501K 0.77%
+19,188
New +$576K
AMSC icon
10
American Superconductor
AMSC
$1.53B
$494K 0.76%
+11,909
New +$538K
MIRM icon
11
Mirum Pharmaceuticals
MIRM
$6.02B
$447K 0.69%
+3,822
New +$384K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65B
$443K 0.68%
+1,929
New +$410K
WEX icon
13
WEX
WEX
$6.78B
$415K 0.64%
+2,939
New +$435K
MOS icon
14
The Mosaic Company
MOS
$6.92B
$410K 0.63%
+19,331
New +$447K
VAC icon
15
Marriott Vacations Worldwide
VAC
$4.17B
$409K 0.63%
+4,013
New +$321K
MRK icon
16
Merck
MRK
$334B
$403K 0.62%
+3,139
New +$367K
GE icon
17
GE Aerospace
GE
$374B
$396K 0.61%
+1,059
New +$332K
ALV icon
18
Autoliv
ALV
$8.89B
$384K 0.59%
3,305
+1,354
+69% +$161K
EWBC icon
19
East-West Bancorp
EWBC
$18.6B
$383K 0.59%
+2,964
New +$364K
IRDM icon
20
Iridium Communications
IRDM
$5.27B
$380K 0.58%
+6,923
New +$296K
EOG icon
21
EOG Resources
EOG
$74.2B
$379K 0.58%
+2,925
New +$398K
LPG icon
22
Dorian LPG
LPG
$1.95B
$375K 0.58%
10,787
+2,227
+26% +$87.7K
WAB icon
23
Wabtec
WAB
$50.3B
$374K 0.57%
1,387
+98
+8% +$25.9K
NMFC icon
24
New Mountain Finance
NMFC
$736M
$367K 0.56%
51,130
+31,273
+157% +$249K
PTCT icon
25
PTC Therapeutics
PTCT
$6.01B
$367K 0.56%
+4,494
New +$325K
1
2 3 4 5

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nVerses Capital's Q2 2026 Portfolio in Review

As of Q2 2026, nVerses Capital held 563 positions worth $65M, down 41% from $110M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

nVerses Capital withdrew a net $50M in Q2 2026, closing 282 positions and reducing 47 holdings. Its most notable exit was Lam Research, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, nVerses Capital opened a new position in Walmart Inc worth $579K.

  • nVerses Capital's largest Q2 2026 buy was Walmart Inc: 5,116 shares worth $579K.
  • nVerses Capital added most to CenterPoint Energy in Q2 2026, an estimated $263K increase.
  • nVerses Capital's biggest Q2 2026 reduction was Seagate, cutting an estimated $807K.
  • nVerses Capital fully exited Lam Research in Q2 2026, selling an estimated $789K.
  • nVerses Capital's ten largest holdings make up 9.2% of its $65M portfolio in Q2 2026.
  • nVerses Capital opened 215 new positions and closed 282 in Q2 2026.
  • nVerses Capital's portfolio value fell 41% quarter-over-quarter to $65M.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.