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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
APPS icon
226
Digital Turbine
APPS
$1.5B
$134K 0.21%
+10,366
New +$62K
FIGS icon
227
FIGS
FIGS
$2.4B
$131K 0.2%
+12,831
New +$169K
PRTA icon
228
Prothena Corp
PRTA
$475M
$130K 0.2%
+13,246
New +$131K
ATOM icon
229
Atomera
ATOM
$212M
$125K 0.19%
+14,382
New +$113K
HYLN icon
230
Hyliion Holdings
HYLN
$734M
$124K 0.19%
+23,851
New +$99.2K
PAGS icon
231
PagSeguro Digital
PAGS
$2.4B
$124K 0.19%
13,711
-20,906
-60% -$202K
EVTL icon
232
Vertical Aerospace
EVTL
$107M
$124K 0.19%
+71,134
New +$171K
BYRN icon
233
Byrna Technologies
BYRN
$96.9M
$120K 0.18%
17,846
+4,834
+37% +$29.7K
ARCO icon
234
Arcos Dorados Holdings
ARCO
$1.66B
$119K 0.18%
+14,792
New +$128K
ACHV icon
235
Achieve Life Sciences
ACHV
$744M
$119K 0.18%
18,201
+4,006
+28% +$19.1K
AMPL icon
236
Amplitude
AMPL
$1.55B
$116K 0.18%
+15,107
New +$104K
RWAY icon
237
Runway Growth Finance
RWAY
$292M
$114K 0.18%
20,343
+6,406
+46% +$40.6K
OFIX icon
238
Orthofix Medical
OFIX
$415M
$113K 0.17%
+12,391
New +$137K
MBC icon
239
MasterBrand
MBC
$1.87B
$113K 0.17%
+10,994
New +$93.9K
INGN icon
240
Inogen
INGN
$154M
$111K 0.17%
+17,276
New +$114K
ZIP icon
241
ZipRecruiter
ZIP
$405M
$109K 0.17%
+29,143
New +$90.5K
SPRY icon
242
ARS Pharmaceuticals
SPRY
$606M
$103K 0.16%
+12,845
New +$110K
CGNT icon
243
Cognyte Software
CGNT
$675M
$102K 0.16%
+11,602
New +$110K
NAT icon
244
Nordic American Tanker
NAT
$1.36B
$96.6K 0.15%
+17,429
New +$98.7K
HPK icon
245
HighPeak Energy
HPK
$912M
$93.2K 0.14%
+13,339
New +$92K
CHPT icon
246
ChargePoint
CHPT
$166M
$88.4K 0.14%
14,950
+4,304
+40% +$28.2K
RSKD icon
247
Riskified
RSKD
$846M
$83.5K 0.13%
+16,565
New +$77.2K
VTEX icon
248
VTEX
VTEX
$630M
$81.5K 0.13%
20,370
-36,188
-64% -$138K
AIRJ
249
Montana Technologies Corp
AIRJ
$458M
$80.9K 0.12%
14,596
+1,061
+8% +$4.11K
CVGI icon
250
Commercial Vehicle Group
CVGI
$128M
$79.2K 0.12%
+17,152
New +$80.4K
8 9
10
11 12

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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.