We are live on ! Find out more
NC

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
CCRN
326
DELISTED
Cross Country Healthcare
CCRN
– –
-14,075
Closed -$132K
CDNA icon
327
CareDx
CDNA
$2.45B
– –
-17,350
Closed -$301K
CDZI icon
328
Cadiz
CDZI
$292M
– –
-23,576
Closed -$116K
CERT icon
329
Certara
CERT
$1.24B
– –
-22,747
Closed -$130K
CFFN icon
330
Capitol Federal Financial
CFFN
$1.1B
– –
-22,672
Closed -$162K
CFR icon
331
Cullen/Frost Bankers
CFR
$10.4B
– –
-1,908
Closed -$262K
CGBD icon
332
Carlyle Secured Lending
CGBD
$764M
– –
-19,664
Closed -$215K
CHD icon
333
Church & Dwight Co
CHD
$24B
– –
-4,547
Closed -$424K
CINF icon
334
Cincinnati Financial
CINF
$26.5B
– –
-4,153
Closed -$653K
CION icon
335
CION Investment
CION
$370M
– –
-38,781
Closed -$265K
CL icon
336
Colgate-Palmolive
CL
$73.6B
– –
-5,251
Closed -$448K
CLF icon
337
Cleveland-Cliffs
CLF
$6.93B
– –
-64,167
Closed -$542K
CLPT icon
338
ClearPoint Neuro
CLPT
$463M
– –
-18,668
Closed -$170K
CMI icon
339
Cummins
CMI
$87B
– –
-456
Closed -$245K
CNX icon
340
CNX Resources
CNX
$5.23B
– –
-6,294
Closed -$243K
COR icon
341
Cencora
COR
$59.2B
– –
-1,419
Closed -$446K
COUR icon
342
Coursera
COUR
$1.48B
– –
-39,049
Closed -$227K
CRAI icon
343
CRA International
CRAI
$1.07B
– –
-1,801
Closed -$292K
CRDO icon
344
Credo Technology Group
CRDO
$49.6B
– –
-3,069
Closed -$288K
CRGY icon
345
Crescent Energy
CRGY
$3.93B
– –
-13,895
Closed -$188K
CSIQ icon
346
Canadian Solar
CSIQ
$1.04B
– –
-16,652
Closed -$231K
CTKB icon
347
Cytek Biosciences
CTKB
$636M
– –
-38,319
Closed -$167K
CVX icon
348
Chevron
CVX
$388B
– –
-1,449
Closed -$300K
CW icon
349
Curtiss-Wright
CW
$25.4B
– –
-367
Closed -$250K
CWH icon
350
Camping World
CWH
$659M
– –
-11,276
Closed -$77K
12 13
14
15 16

Similar funds

PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

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.