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nVerses Capital Portfolio holdings
AUM
$65M
Turnover
88.28%
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
(-41%)
Cap. Flow
-$50M
Cap. Flow % of AUM
Cap. Flow %
-76.84%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
563
New
215
Increased
19
Reduced
47
Closed
282
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$635K |
| 2 |
Knight Transportation
KNX
|
+$625K |
| 3 |
AbbVie
ABBV
|
+$624K |
| 4 |
SM Energy
SM
|
+$576K |
| 5 |
Target
TGT
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$807K |
| 2 |
Lam Research
LRCX
|
+$789K |
| 3 |
Comfort Systems
FIX
|
+$779K |
| 4 |
Intuitive Surgical
ISRG
|
+$778K |
| 5 |
Blue Owl Capital
OBDC
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 14.31% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CenterPoint Energy
CNP
$27.1B
| $763K | 1.17% |
17,320
+6,132
| +55% | +$263K |
2026 Q1
1 quarter
|
|
|
2
AbbVie
ABBV
$520B
| $730K | 1.12% |
+2,900
| New | +$624K |
2026 Q2
0 quarters
|
|
|
3
Knight Transportation
KNX
$10.1B
| $703K | 1.08% |
+9,022
| New | +$625K |
2026 Q2
0 quarters
|
|
|
4
Walmart Inc
WMT
$1T
| $579K | 0.89% |
+5,116
| New | +$635K |
2026 Q2
0 quarters
|
|
|
5
Target
TGT
$73.1B
| $572K | 0.88% |
+4,376
| New | +$556K |
2026 Q2
0 quarters
|
|
6
Peoples Bancorp
PEBO
$1.38B
| $569K | 0.88% |
14,822
+2,673
| +22% | +$93.2K |
2026 Q1
1 quarter
|
|
7
Delta Air Lines
DAL
$56.9B
| $565K | 0.87% |
+6,033
| New | +$455K |
2026 Q2
0 quarters
|
|
8
Astrana Health
ASTH
$1.58B
| $505K | 0.78% |
+10,891
| New | +$392K |
2026 Q2
0 quarters
|
|
|
9
SM Energy
SM
$7.7B
| $501K | 0.77% |
+19,188
| New | +$576K |
2026 Q2
0 quarters
|
|
10
American Superconductor
AMSC
$1.21B
| $494K | 0.76% |
+11,909
| New | +$538K |
2026 Q2
0 quarters
|
|
11
Mirum Pharmaceuticals
MIRM
$6.09B
| $447K | 0.69% |
+3,822
| New | +$384K |
2026 Q2
0 quarters
|
|
12
Arthur J. Gallagher & Co
AJG
$71.1B
| $443K | 0.68% |
+1,929
| New | +$410K |
2026 Q2
0 quarters
|
|
13
WEX
WEX
$5.9B
| $415K | 0.64% |
+2,939
| New | +$435K |
2026 Q2
0 quarters
|
|
14
The Mosaic Company
MOS
$6.92B
| $410K | 0.63% |
+19,331
| New | +$447K |
2026 Q2
0 quarters
|
|
15
Marriott Vacations Worldwide
VAC
$3.96B
| $409K | 0.63% |
+4,013
| New | +$321K |
2026 Q2
0 quarters
|
|
16
Merck
MRK
$362B
| $403K | 0.62% |
+3,139
| New | +$367K |
2026 Q2
0 quarters
|
|
17
GE Aerospace
GE
$343B
| $396K | 0.61% |
+1,059
| New | +$332K |
2026 Q2
0 quarters
|
|
18
Autoliv
ALV
$8.56B
| $384K | 0.59% |
3,305
+1,354
| +69% | +$161K |
2026 Q1
1 quarter
|
|
19
East-West Bancorp
EWBC
$18B
| $383K | 0.59% |
+2,964
| New | +$364K |
2026 Q2
0 quarters
|
|
20
Iridium Communications
IRDM
$4.89B
| $380K | 0.58% |
+6,923
| New | +$296K |
2026 Q2
0 quarters
|
|
21
EOG Resources
EOG
$80.7B
| $379K | 0.58% |
+2,925
| New | +$398K |
2026 Q2
0 quarters
|
|
22
Dorian LPG
LPG
$2.05B
| $375K | 0.58% |
10,787
+2,227
| +26% | +$87.7K |
2025 Q4
2 quarters
|
|
23
Wabtec
WAB
$50.4B
| $374K | 0.57% |
1,387
+98
| +8% | +$25.9K |
2026 Q1
1 quarter
|
|
24
New Mountain Finance
NMFC
$630M
| $367K | 0.56% |
51,130
+31,273
| +157% | +$249K |
2026 Q1
1 quarter
|
|
25
PTC Therapeutics
PTCT
$5.29B
| $367K | 0.56% |
+4,494
| New | +$325K |
2026 Q2
0 quarters
|
|
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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 Industrials.
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.