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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
ETN icon
376
Eaton
ETN
$176B
– –
-1,084
Closed -$388K
EVGO icon
377
EVgo
EVGO
$519M
– –
-19,810
Closed -$34.1K
EVRG icon
378
Evergy
EVRG
$19.2B
– –
-5,518
Closed -$452K
AGNT
379
AGNT Inc
AGNT
$715M
– –
-24,880
Closed -$149K
FAST icon
380
Fastenal
FAST
$59.9B
– –
-6,215
Closed -$288K
FCF icon
381
First Commonwealth Financial
FCF
$2.18B
– –
-16,629
Closed -$292K
FDMT icon
382
4D Molecular Therapeutics
FDMT
$621M
– –
-10,069
Closed -$93.7K
FE icon
383
FirstEnergy
FE
$27.1B
– –
-11,771
Closed -$596K
FFBC icon
384
First Financial Bancorp
FFBC
$3.6B
– –
-20,873
Closed -$582K
FIBK icon
385
First Interstate BancSystem
FIBK
$3.7B
– –
-6,436
Closed -$215K
FIX icon
386
Comfort Systems
FIX
$60.8B
– –
-565
Closed -$779K
FMC icon
387
FMC
FMC
$1.28B
– –
-14,958
Closed -$258K
FNF icon
388
Fidelity National Financial
FNF
$12.8B
– –
-7,357
Closed -$341K
FOXF icon
389
Fox Factory Holding Corp
FOXF
$886M
– –
-12,310
Closed -$203K
FTI icon
390
TechnipFMC
FTI
$29.5B
– –
-4,508
Closed -$312K
FTRE icon
391
Fortrea Holdings
FTRE
$1.74B
– –
-24,379
Closed -$230K
GRSD
392
Grandstand Limited Ordinary Shares
GRSD
$67.3M
– –
-14,606
Closed -$56.7K
GBDC icon
393
Golub Capital BDC
GBDC
$3.48B
– –
-20,156
Closed -$255K
GD icon
394
General Dynamics
GD
$107B
– –
-872
Closed -$299K
GEHC icon
395
GE HealthCare
GEHC
$33.3B
– –
-4,929
Closed -$351K
GGG icon
396
Graco
GGG
$13.3B
– –
-4,499
Closed -$381K
GILD icon
397
Gilead Sciences
GILD
$171B
– –
-3,793
Closed -$529K
GLNG icon
398
Golar LNG
GLNG
$5.21B
– –
-4,140
Closed -$224K
GNTX icon
399
Gentex
GNTX
$4.93B
– –
-10,574
Closed -$231K
GOGO icon
400
Gogo Inc
GOGO
$377M
– –
-17,984
Closed -$72.3K
14 15
16
17 18

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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.