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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
ISRG icon
426
Intuitive Surgical
ISRG
$142B
– –
-1,688
Closed -$778K
ITW icon
427
Illinois Tool Works
ITW
$83.3B
– –
-2,218
Closed -$577K
IVZ icon
428
Invesco
IVZ
$13.9B
– –
-15,009
Closed -$365K
JEF icon
429
Jefferies Financial Group
JEF
$12.9B
– –
-18,158
Closed -$749K
JXN icon
430
Jackson Financial
JXN
$8.85B
– –
-3,876
Closed -$410K
KAI icon
431
Kadant
KAI
$3.94B
– –
-781
Closed -$228K
KBH icon
432
KB Home
KBH
$3.42B
– –
-6,206
Closed -$321K
KFY icon
433
Korn Ferry
KFY
$4.28B
– –
-4,797
Closed -$302K
KMI icon
434
Kinder Morgan
KMI
$71.4B
– –
-17,771
Closed -$596K
LAD icon
435
Lithia Motors
LAD
$8.32B
– –
-961
Closed -$240K
MZTI
436
The Marzetti Company
MZTI
$3.18B
– –
-2,514
Closed -$348K
LAUR icon
437
Laureate Education
LAUR
$5.1B
– –
-9,932
Closed -$346K
LBTYA icon
438
Liberty Global Class A
LBTYA
$3.55B
– –
-12,876
Closed -$156K
LEN icon
439
Lennar Class A
LEN
$20.5B
– –
-6,916
Closed -$601K
LFCR icon
440
Lifecore Biomedical
LFCR
$181M
– –
-10,027
Closed -$37.3K
LH icon
441
Labcorp
LH
$26.2B
– –
-2,074
Closed -$553K
LIN icon
442
Linde
LIN
$221B
– –
-804
Closed -$399K
LOPE icon
443
Grand Canyon Education
LOPE
$3.7B
– –
-1,235
Closed -$210K
LRCX icon
444
Lam Research
LRCX
$422B
– –
-3,693
Closed -$789K
LRMR icon
445
Larimar Therapeutics
LRMR
$454M
– –
-13,004
Closed -$58.5K
LULU icon
446
lululemon athletica
LULU
$13.6B
– –
-1,776
Closed -$272K
LVS icon
447
Las Vegas Sands
LVS
$29.6B
– –
-8,892
Closed -$479K
LXU icon
448
LSB Industries
LXU
$711M
– –
-23,165
Closed -$345K
LYFT icon
449
Lyft
LYFT
$6.28B
– –
-20,665
Closed -$275K
MA icon
450
Mastercard
MA
$490B
– –
-441
Closed -$220K
16 17
18
19 20

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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.