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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 | 14.12% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Compass Therapeutics
CMPX
$198M
| $51.1K | 0.08% |
+23,330
| New | +$68.9K |
|
277
Sable Offshore Corp
SOC
$679M
| $48.1K | 0.07% |
+15,615
| New | +$199K |
|
278
Treace Medical Concepts
TMCI
$296M
| $42.6K | 0.07% |
+10,696
| New | +$29.4K |
|
|
SVIA
279
Silvia, Inc. Common Stock
SVIA
$349M
| $41.5K | 0.06% |
+26,953
| New | +$49.4K |
|
280
TechTarget
TTGT
$273M
| $39.3K | 0.06% |
+10,913
| New | +$50K |
|
281
Coty
COTY
$2.33B
| $38.4K | 0.06% |
+17,767
| New | +$38.3K |
|
282
Agilent Technologies
A
$49.1B
| – | – |
-5,284
| Closed | -$602K |
|
283
American Airlines Group
AAL
$8.96B
| – | – |
-25,475
| Closed | -$274K |
|
284
Apple
AAPL
$4.85T
| – | – |
-2,154
| Closed | -$547K |
|
285
Asbury Automotive
ABG
$3.21B
| – | – |
-2,096
| Closed | -$410K |
|
286
Airbnb
ABNB
$91B
| – | – |
-2,143
| Closed | -$271K |
|
287
Albertsons Companies
ACI
$5.65B
| – | – |
-15,384
| Closed | -$262K |
|
288
Aecom
ACM
$7.61B
| – | – |
-4,789
| Closed | -$406K |
|
289
ADMA Biologics
ADMA
$2.25B
| – | – |
-22,364
| Closed | -$201K |
|
290
ADT
ADT
$4.51B
| – | – |
-21,048
| Closed | -$138K |
|
291
AES
AES
$10.6B
| – | – |
-13,109
| Closed | -$185K |
|
292
American Financial Group
AFG
$11.4B
| – | – |
-1,993
| Closed | -$255K |
|
293
Applied Industrial Technologies
AIT
$12.3B
| – | – |
-2,008
| Closed | -$533K |
|
294
Albemarle
ALB
$12.6B
| – | – |
-1,607
| Closed | -$289K |
|
295
Allegion
ALLE
$13.2B
| – | – |
-2,822
| Closed | -$410K |
|
296
Ameriprise Financial
AMP
$43.7B
| – | – |
-1,102
| Closed | -$490K |
|
297
Amphastar Pharmaceuticals
AMPH
$1.15B
| – | – |
-17,685
| Closed | -$346K |
|
298
Amplify Energy
AMPY
$173M
| – | – |
-23,427
| Closed | -$146K |
|
299
Arista Networks
ANET
$256B
| – | – |
-5,333
| Closed | -$655K |
|
300
Annexon
ANNX
$772M
| – | – |
-11,897
| Closed | -$65.9K |
|
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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.