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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
(-41%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-76.84%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
563
New
215
Increased
19
Reduced
47
Closed
282
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 | 16.63% |
| 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 | |
|---|---|---|---|---|---|---|
251
Sidus Space
SIDU
$259M
| $78.2K | 0.12% |
+27,840
| New | +$107K |
|
252
Funko
FNKO
$331M
| $77.5K | 0.12% |
+13,175
| New | +$63.3K |
|
253
E.W. Scripps
SSP
$310M
| $76.6K | 0.12% |
+27,641
| New | +$105K |
|
254
Altimmune
ALT
$560M
| $74.2K | 0.11% |
+24,408
| New | +$72.9K |
|
255
Stellantis
STLA
$20.2B
| $71.1K | 0.11% |
+12,384
| New | +$91.6K |
|
256
Under Armour
UAA
$2.3B
| $66.6K | 0.1% |
10,428
-16,536
| -61% | -$98K |
|
257
Eos Energy Enterprises
EOSE
$1.51B
| $66.5K | 0.1% |
+11,317
| New | +$78.7K |
|
|
FWDI
258
Forward Industries Inc
FWDI
$305M
| $66.1K | 0.1% |
+15,671
| New | +$69.9K |
|
259
The Honest Company
HNST
$540M
| $63.3K | 0.1% |
+17,305
| New | +$58.3K |
|
260
RPC Inc
RES
$1.4B
| $63.1K | 0.1% |
10,832
+379
| +4% | +$2.64K |
|
261
Cabaletta Bio
CABA
$442M
| $63.1K | 0.1% |
+20,286
| New | +$66.7K |
|
262
Future Fuel
FF
$249M
| $62.3K | 0.1% |
+13,777
| New | +$59.4K |
|
|
ESPR
263
DELISTED
Esperion Therapeutics
ESPR
| $61.5K | 0.09% |
+19,453
| New | +$54.4K |
|
264
Clover Health Investments
CLOV
$2.41B
| $60.9K | 0.09% |
+11,627
| New | +$39.5K |
|
265
TaskUs
TASK
$634M
| $60.6K | 0.09% |
12,958
-5,194
| -29% | -$31.5K |
|
266
GrafTech
EAF
$201M
| $60.5K | 0.09% |
+10,234
| New | +$86.5K |
|
267
Energy Vault
NRGV
$669M
| $60.1K | 0.09% |
+12,752
| New | +$57K |
|
268
KULR Technology Group
KULR
$137M
| $58.7K | 0.09% |
+15,396
| New | +$51.3K |
|
269
Plug Power
PLUG
$3.21B
| $57.8K | 0.09% |
+21,310
| New | +$66.9K |
|
|
BNC
270
CEA Industries
BNC
$104M
| $56.7K | 0.09% |
+20,833
| New | +$56.9K |
|
271
Avita Medical
RCEL
$251M
| $56.4K | 0.09% |
+13,668
| New | +$59K |
|
272
Granite Ridge Resources
GRNT
$674M
| $56.2K | 0.09% |
+12,755
| New | +$66.9K |
|
273
CS Disco
LAW
$280M
| $55.4K | 0.09% |
+14,649
| New | +$56.8K |
|
274
Zentalis Pharmaceuticals
ZNTL
$297M
| $53.1K | 0.08% |
+10,958
| New | +$43.7K |
|
|
NB
275
NioCorp Developments
NB
$745M
| $51.4K | 0.08% |
+10,665
| New | +$58.4K |
|
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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.