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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 | |
|---|---|---|---|---|---|---|
401
GeoPark
GPRK
$602M
| – | – |
-17,725
| Closed | -$168K |
|
|
GRMN
402
Garmin
GRMN
$59.8B
| – | – |
-2,105
| Closed | -$488K |
|
403
Grindr
GRND
$2.76B
| – | – |
-44,749
| Closed | -$541K |
|
404
Goodyear
GT
$1.78B
| – | – |
-63,778
| Closed | -$423K |
|
405
Gran Tierra Energy
GTE
$331M
| – | – |
-15,879
| Closed | -$142K |
|
406
W.W. Grainger
GWW
$61.5B
| – | – |
-308
| Closed | -$336K |
|
407
GXO Logistics
GXO
$5.52B
| – | – |
-7,269
| Closed | -$377K |
|
408
Hanmi Financial
HAFC
$956M
| – | – |
-10,846
| Closed | -$286K |
|
409
Hayward Holdings
HAYW
$3.25B
| – | – |
-33,293
| Closed | -$445K |
|
410
Hilton Worldwide
HLT
$72.6B
| – | – |
-1,451
| Closed | -$441K |
|
411
Honeywell
HON
$74.6B
| – | – |
-1,145
| Closed | -$259K |
|
412
Hope Bancorp
HOPE
$1.83B
| – | – |
-17,326
| Closed | -$194K |
|
413
Herc Holdings
HRI
$5.64B
| – | – |
-2,126
| Closed | -$212K |
|
414
HealthStream
HSTM
$849M
| – | – |
-14,768
| Closed | -$306K |
|
415
HubSpot
HUBS
$12B
| – | – |
-1,035
| Closed | -$253K |
|
416
Howmet Aerospace
HWM
$112B
| – | – |
-873
| Closed | -$201K |
|
|
PPLI
417
People Inc
PPLI
$3.02B
| – | – |
-5,021
| Closed | -$201K |
|
418
IBEX
IBEX
$470M
| – | – |
-7,507
| Closed | -$201K |
|
419
IES Holdings
IESC
$15.3B
| – | – |
-509
| Closed | -$243K |
|
420
IHS Holding
IHS
$2.82B
| – | – |
-14,412
| Closed | -$119K |
|
421
Indivior Pharmaceuticals
INDV
$4.57B
| – | – |
-11,213
| Closed | -$342K |
|
422
Innoviva
INVA
$1.5B
| – | – |
-15,888
| Closed | -$370K |
|
423
Iovance Biotherapeutics
IOVA
$3.05B
| – | – |
-23,420
| Closed | -$82.2K |
|
424
International Paper
IP
$21.8B
| – | – |
-5,963
| Closed | -$213K |
|
425
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-32,554
| Closed | -$114K |
|
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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.