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nVerses Capital Portfolio holdings

AUM $65M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$635K
2
+$625K
3
+$624K
4
SM icon
SM Energy
SM
+$576K
5
TGT icon
Target
TGT
+$556K

Top Sells

Rank Stock Value
1
+$807K
2
+$789K
3
+$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
$26.9B
$763K 1.17%
17,320
+6,132
ABBV icon
2
AbbVie
ABBV
$442B
$730K 1.12%
+2,900
KNX icon
3
Knight Transportation
KNX
$11.8B
$703K 1.08%
+9,022
WMT icon
4
Walmart Inc
WMT
$918B
$579K 0.89%
+5,116
TGT icon
5
Target
TGT
$70.3B
$572K 0.88%
+4,376
PEBO icon
6
Peoples Bancorp
PEBO
$1.48B
$569K 0.88%
14,822
+2,673
DAL icon
7
Delta Air Lines
DAL
$58.9B
$565K 0.87%
+6,033
ASTH icon
8
Astrana Health
ASTH
$2.01B
$505K 0.78%
+10,891
SM icon
9
SM Energy
SM
$8.02B
$501K 0.77%
+19,188
AMSC icon
10
American Superconductor
AMSC
$1.54B
$494K 0.76%
+11,909
MIRM icon
11
Mirum Pharmaceuticals
MIRM
$6.12B
$447K 0.69%
+3,822
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.6B
$443K 0.68%
+1,929
WEX icon
13
WEX
WEX
$6.58B
$415K 0.64%
+2,939
MOS icon
14
The Mosaic Company
MOS
$6.93B
$410K 0.63%
+19,331
VAC icon
15
Marriott Vacations Worldwide
VAC
$4.19B
$409K 0.63%
+4,013
MRK icon
16
Merck
MRK
$334B
$403K 0.62%
+3,139
GE icon
17
GE Aerospace
GE
$379B
$396K 0.61%
+1,059
ALV icon
18
Autoliv
ALV
$8.96B
$384K 0.59%
3,305
+1,354
EWBC icon
19
East-West Bancorp
EWBC
$18.7B
$383K 0.59%
+2,964
IRDM icon
20
Iridium Communications
IRDM
$5.28B
$380K 0.58%
+6,923
EOG icon
21
EOG Resources
EOG
$75.1B
$379K 0.58%
+2,925
LPG icon
22
Dorian LPG
LPG
$2.01B
$375K 0.58%
10,787
+2,227
WAB icon
23
Wabtec
WAB
$50.7B
$374K 0.57%
1,387
+98
NMFC icon
24
New Mountain Finance
NMFC
$732M
$367K 0.56%
51,130
+31,273
PTCT icon
25
PTC Therapeutics
PTCT
$5.98B
$367K 0.56%
+4,494
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.