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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
CMPX icon
276
Compass Therapeutics
CMPX
$407M
$51.1K 0.08%
+23,330
New +$68.9K
SOC icon
277
Sable Offshore Corp
SOC
$773M
$48.1K 0.07%
+15,615
New +$199K
TMCI icon
278
Treace Medical Concepts
TMCI
$293M
$42.6K 0.07%
+10,696
New +$29.4K
BRR
279
ProCap Financial Inc
BRR
$161M
$41.5K 0.06%
+26,953
New +$49.4K
TTGT icon
280
TechTarget
TTGT
$265M
$39.3K 0.06%
+10,913
New +$50K
COTY icon
281
Coty
COTY
$2.42B
$38.4K 0.06%
+17,767
New +$38.3K
A icon
282
Agilent Technologies
A
$41.9B
– –
-5,284
Closed -$602K
AAL icon
283
American Airlines Group
AAL
$9.97B
– –
-25,475
Closed -$274K
AAPL icon
284
Apple
AAPL
$4.46T
– –
-2,154
Closed -$547K
ABG icon
285
Asbury Automotive
ABG
$3.76B
– –
-2,096
Closed -$410K
ABNB icon
286
Airbnb
ABNB
$111B
– –
-2,143
Closed -$271K
ACI icon
287
Albertsons Companies
ACI
$5.83B
– –
-15,384
Closed -$262K
ACM icon
288
Aecom
ACM
$8.19B
– –
-4,789
Closed -$406K
ADMA icon
289
ADMA Biologics
ADMA
$2.11B
– –
-22,364
Closed -$201K
ADT icon
290
ADT
ADT
$5.34B
– –
-21,048
Closed -$138K
AES icon
291
AES
AES
$10.5B
– –
-13,109
Closed -$185K
AFG icon
292
American Financial Group
AFG
$12B
– –
-1,993
Closed -$255K
AIT icon
293
Applied Industrial Technologies
AIT
$13B
– –
-2,008
Closed -$533K
ALB icon
294
Albemarle
ALB
$15.4B
– –
-1,607
Closed -$289K
ALLE icon
295
Allegion
ALLE
$14.2B
– –
-2,822
Closed -$410K
AMP icon
296
Ameriprise Financial
AMP
$49.9B
– –
-1,102
Closed -$490K
AMPH icon
297
Amphastar Pharmaceuticals
AMPH
$858M
– –
-17,685
Closed -$346K
AMPY icon
298
Amplify Energy
AMPY
$200M
– –
-23,427
Closed -$146K
ANET icon
299
Arista Networks
ANET
$257B
– –
-5,333
Closed -$655K
ANNX icon
300
Annexon
ANNX
$873M
– –
-11,897
Closed -$65.9K
10 11
12
13 14

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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.