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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 | |
|---|---|---|---|---|---|---|
351
Sprinklr
CXM
$1.58B
| – | – |
-63,944
| Closed | -$384K |
|
352
Crane NXT
CXT
$2.96B
| – | – |
-5,177
| Closed | -$210K |
|
353
CryoPort
CYRX
$766M
| – | – |
-10,084
| Closed | -$83.5K |
|
354
Darling Ingredients
DAR
$10B
| – | – |
-10,501
| Closed | -$649K |
|
355
Dakota Gold
DC
$841M
| – | – |
-26,701
| Closed | -$135K |
|
356
Danaher
DHR
$145B
| – | – |
-1,600
| Closed | -$303K |
|
357
DHT Holdings
DHT
$3.09B
| – | – |
-11,843
| Closed | -$216K |
|
358
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-1,038
| Closed | -$206K |
|
359
Doximity
DOCS
$4.74B
| – | – |
-18,907
| Closed | -$441K |
|
|
DOCU
360
DocuSign
DOCU
$11.1B
| – | – |
-14,682
| Closed | -$696K |
|
361
Domino's
DPZ
$11.7B
| – | – |
-1,864
| Closed | -$669K |
|
362
Darden Restaurants
DRI
$25.9B
| – | – |
-2,290
| Closed | -$449K |
|
363
Viant Technology
DSP
$264M
| – | – |
-11,959
| Closed | -$134K |
|
364
DTE Energy
DTE
$28.9B
| – | – |
-4,122
| Closed | -$603K |
|
365
Duke Energy
DUK
$96.3B
| – | – |
-3,554
| Closed | -$465K |
|
366
eBay
EBAY
$45.5B
| – | – |
-2,617
| Closed | -$238K |
|
367
Ecolab
ECL
$78.1B
| – | – |
-1,449
| Closed | -$385K |
|
368
Encore Capital Group
ECPG
$2.07B
| – | – |
-2,887
| Closed | -$202K |
|
369
Ecovyst
ECVT
$1.09B
| – | – |
-39,049
| Closed | -$502K |
|
370
Euronet Worldwide
EEFT
$2.66B
| – | – |
-5,693
| Closed | -$378K |
|
371
Equifax
EFX
$21.2B
| – | – |
-1,694
| Closed | -$305K |
|
372
Everest Group
EG
$13.9B
| – | – |
-1,839
| Closed | -$601K |
|
373
e.l.f. Beauty
ELF
$5.47B
| – | – |
-3,797
| Closed | -$230K |
|
374
The Ensign Group
ENSG
$10.6B
| – | – |
-1,415
| Closed | -$285K |
|
375
Equitable Holdings
EQH
$14.4B
| – | – |
-5,970
| Closed | -$222K |
|
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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.