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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
APG icon
301
APi Group
APG
$18.8B
– –
-12,169
Closed -$493K
APH icon
302
Amphenol
APH
$204B
– –
-3,274
Closed -$414K
APOG icon
303
Apogee Enterprises
APOG
$897M
– –
-6,757
Closed -$227K
APP icon
304
Applovin
APP
$105B
– –
-1,074
Closed -$427K
APPF icon
305
AppFolio
APPF
$7.22B
– –
-2,338
Closed -$369K
APPN icon
306
Appian
APPN
$2.49B
– –
-8,446
Closed -$204K
ARLO icon
307
Arlo Technologies
ARLO
$1.5B
– –
-40,958
Closed -$583K
ATMU icon
308
Atmus Filtration Technologies
ATMU
$4.06B
– –
-12,615
Closed -$716K
AVAH icon
309
Aveanna Healthcare
AVAH
$2.46B
– –
-36,786
Closed -$237K
AWK icon
310
American Water Works
AWK
$26.8B
– –
-2,381
Closed -$324K
BBDC icon
311
Barings BDC
BBDC
$987M
– –
-31,356
Closed -$258K
BCRX icon
312
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-20,422
Closed -$194K
BCSF icon
313
Bain Capital Specialty
BCSF
$821M
– –
-17,290
Closed -$214K
BDTX icon
314
Black Diamond Therapeutics
BDTX
$121M
– –
-31,411
Closed -$66.9K
BGS icon
315
B&G Foods
BGS
$291M
– –
-26,471
Closed -$127K
BKE icon
316
Buckle
BKE
$2.33B
– –
-5,900
Closed -$297K
SRTA
317
Strata Critical Medical Inc
SRTA
$533M
– –
-41,636
Closed -$174K
BOH icon
318
Bank of Hawaii
BOH
$3.13B
– –
-2,749
Closed -$204K
BPOP icon
319
Popular Inc
BPOP
$11.2B
– –
-1,564
Closed -$210K
BSX icon
320
Boston Scientific
BSX
$74.9B
– –
-5,613
Closed -$352K
BVS icon
321
Bioventus
BVS
$1.17B
– –
-18,484
Closed -$169K
BZH icon
322
Beazer Homes USA
BZH
$874M
– –
-14,243
Closed -$274K
CARG icon
323
CarGurus
CARG
$3.29B
– –
-7,921
Closed -$270K
CART icon
324
Maplebear
CART
$11.6B
– –
-8,875
Closed -$332K
CBRE icon
325
CBRE Group
CBRE
$42.7B
– –
-2,654
Closed -$360K
11 12
13
14 15

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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.