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
MAR icon
451
Marriott International
MAR
$92.5B
– –
-862
Closed -$282K
MAX icon
452
MediaAlpha
MAX
$787M
– –
-15,790
Closed -$147K
MBLY icon
453
Mobileye
MBLY
$7.57B
– –
-54,612
Closed -$375K
MET icon
454
MetLife
MET
$61.4B
– –
-5,479
Closed -$387K
MFIC icon
455
MidCap Financial Investment
MFIC
$795M
– –
-15,337
Closed -$172K
MLM icon
456
Martin Marietta Materials
MLM
$32.7B
– –
-916
Closed -$539K
MMSI icon
457
Merit Medical Systems
MMSI
$5.45B
– –
-4,027
Closed -$278K
MTCH icon
458
Match Group
MTCH
$8.4B
– –
-8,061
Closed -$248K
MTH icon
459
Meritage Homes
MTH
$4.75B
– –
-7,268
Closed -$449K
NABL icon
460
N-able
NABL
$695M
– –
-25,572
Closed -$119K
NAVI icon
461
Navient
NAVI
$829M
– –
-19,579
Closed -$160K
NDSN icon
462
Nordson
NDSN
$17.3B
– –
-835
Closed -$222K
NFG icon
463
National Fuel Gas
NFG
$7.77B
– –
-5,372
Closed -$505K
NI icon
464
NiSource
NI
$20.1B
– –
-6,981
Closed -$326K
NMRK icon
465
Newmark Group
NMRK
$2.68B
– –
-23,028
Closed -$345K
NOW icon
466
ServiceNow
NOW
$132B
– –
-4,769
Closed -$499K
NTRA icon
467
Natera
NTRA
$45.5B
– –
-2,057
Closed -$411K
NUE icon
468
Nucor
NUE
$61.7B
– –
-2,148
Closed -$363K
NWN icon
469
Northwest Natural Holdings
NWN
$2.12B
– –
-4,953
Closed -$264K
NX icon
470
Quanex
NX
$1B
– –
-15,048
Closed -$270K
NXPI icon
471
NXP Semiconductors
NXPI
$58.5B
– –
-1,110
Closed -$219K
NYT icon
472
New York Times
NYT
$10.3B
– –
-2,998
Closed -$251K
OBDC icon
473
Blue Owl Capital
OBDC
$5.87B
– –
-69,219
Closed -$766K
OCSL icon
474
Oaktree Specialty Lending
OCSL
$1.12B
– –
-14,862
Closed -$168K
OGS icon
475
ONE Gas
OGS
$5.05B
– –
-5,910
Closed -$509K
17 18
19
20 21

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
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 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.