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nVerses Capital Portfolio holdings
AUM
$65M
Turnover
88.28%
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
Cap. Flow %
-76.84%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
563
New
215
Increased
19
Reduced
47
Closed
282
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 16.28% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 14.31% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$18.9B
| $359K | 0.55% |
+4,704
| New | +$343K |
2026 Q2
0 quarters
|
|
27
Utz Brands
UTZ
$1.26B
| $356K | 0.55% |
+46,233
| New | +$345K |
2026 Q2
0 quarters
|
|
28
Atlassian
TEAM
$38.6B
| $356K | 0.55% |
+4,575
| New | +$374K |
2026 Q2
0 quarters
|
|
29
Unum
UNM
$12.3B
| $353K | 0.54% |
3,952
-1,038
| -21% | -$86K |
2026 Q1
1 quarter
|
|
30
Liquidia Corp
LQDA
$5.24B
| $349K | 0.54% |
4,380
-6,857
| -61% | -$368K |
2025 Q4
2 quarters
|
|
31
Fortinet
FTNT
$95.2B
| $347K | 0.53% |
+2,262
| New | +$261K |
2026 Q2
0 quarters
|
|
32
FS KKR Capital
FSK
$3.18B
| $347K | 0.53% |
33,066
-22,554
| -41% | -$243K |
2026 Q1
1 quarter
|
|
33
Knowles
KN
$2.88B
| $341K | 0.53% |
+8,232
| New | +$286K |
2026 Q2
0 quarters
|
|
34
LyondellBasell Industries
LYB
$20.6B
| $341K | 0.52% |
+6,483
| New | +$447K |
2026 Q2
0 quarters
|
|
35
Occidental Petroleum
OXY
$58.4B
| $336K | 0.52% |
+6,925
| New | +$393K |
2026 Q2
0 quarters
|
|
36
Capricor Therapeutics
CAPR
$595M
| $336K | 0.52% |
+13,951
| New | +$423K |
2026 Q2
0 quarters
|
|
37
Warner Music
WMG
$16.6B
| $333K | 0.51% |
12,304
-6,518
| -35% | -$194K |
2026 Q1
1 quarter
|
|
38
Interactive Brokers
IBKR
$36.9B
| $331K | 0.51% |
+3,801
| New | +$316K |
2026 Q2
0 quarters
|
|
39
Corebridge Financial
CRBG
$15.8B
| $327K | 0.5% |
11,424
-6,878
| -38% | -$186K |
2025 Q4
2 quarters
|
|
40
Werner Enterprises
WERN
$1.66B
| $323K | 0.5% |
+7,407
| New | +$279K |
2026 Q2
0 quarters
|
|
41
Twist Bioscience
TWST
$7.57B
| $322K | 0.5% |
+3,132
| New | +$204K |
2026 Q2
0 quarters
|
|
42
Commault Systems
CVLT
$6.8B
| $317K | 0.49% |
2,236
-1,427
| -39% | -$153K |
2026 Q1
1 quarter
|
|
43
IDEX
IEX
$17.5B
| $315K | 0.49% |
1,390
-128
| -8% | -$27.1K |
2026 Q1
1 quarter
|
|
44
AdvanSix
ASIX
$425M
| $315K | 0.48% |
+15,821
| New | +$356K |
2026 Q2
0 quarters
|
|
45
Southern Company
SO
$108B
| $314K | 0.48% |
+3,280
| New | +$309K |
2026 Q2
0 quarters
|
|
46
New Jersey Resources
NJR
$5.58B
| $307K | 0.47% |
+5,481
| New | +$307K |
2026 Q2
0 quarters
|
|
47
DoubleVerify
DV
$2.12B
| $307K | 0.47% |
+28,323
| New | +$291K |
2026 Q2
0 quarters
|
|
48
Centuri Holdings
CTRI
$2.25B
| $307K | 0.47% |
+10,137
| New | +$327K |
2026 Q2
0 quarters
|
|
49
Insulet
PODD
$10.4B
| $306K | 0.47% |
2,007
-457
| -19% | -$76.1K |
2026 Q1
1 quarter
|
|
50
Advance Auto Parts
AAP
$2.76B
| $305K | 0.47% |
+4,908
| New | +$279K |
2026 Q2
0 quarters
|
|
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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 Industrials.
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.