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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
LNT icon
26
Alliant Energy
LNT
$18.2B
$359K 0.55%
+4,704
New +$343K
UTZ icon
27
Utz Brands
UTZ
$1.25B
$356K 0.55%
+46,233
New +$345K
TEAM icon
28
Atlassian
TEAM
$42.1B
$356K 0.55%
+4,575
New +$374K
UNM icon
29
Unum
UNM
$14.7B
$353K 0.54%
3,952
-1,038
-21% -$86K
LQDA icon
30
Liquidia Corp
LQDA
$6.45B
$349K 0.54%
4,380
-6,857
-61% -$368K
FTNT icon
31
Fortinet
FTNT
$121B
$347K 0.53%
+2,262
New +$261K
FSK icon
32
FS KKR Capital
FSK
$3.49B
$347K 0.53%
33,066
-22,554
-41% -$243K
KN icon
33
Knowles
KN
$3.23B
$341K 0.53%
+8,232
New +$286K
LYB icon
34
LyondellBasell Industries
LYB
$20.2B
$341K 0.52%
+6,483
New +$447K
OXY icon
35
Occidental Petroleum
OXY
$57.7B
$336K 0.52%
+6,925
New +$393K
CAPR icon
36
Capricor Therapeutics
CAPR
$244M
$336K 0.52%
+13,951
New +$423K
WMG icon
37
Warner Music
WMG
$13.3B
$333K 0.51%
12,304
-6,518
-35% -$194K
IBKR icon
38
Interactive Brokers
IBKR
$41.4B
$331K 0.51%
+3,801
New +$316K
CRBG icon
39
Corebridge Financial
CRBG
$15.3B
$327K 0.5%
11,424
-6,878
-38% -$186K
WERN icon
40
Werner Enterprises
WERN
$2.31B
$323K 0.5%
+7,407
New +$279K
TWST icon
41
Twist Bioscience
TWST
$7.86B
$322K 0.5%
+3,132
New +$204K
CVLT icon
42
Commault Systems
CVLT
$6.26B
$317K 0.49%
2,236
-1,427
-39% -$153K
IEX icon
43
IDEX
IEX
$17.6B
$315K 0.49%
1,390
-128
-8% -$27.1K
ASIX icon
44
AdvanSix
ASIX
$446M
$315K 0.48%
+15,821
New +$356K
SO icon
45
Southern Company
SO
$107B
$314K 0.48%
+3,280
New +$309K
NJR icon
46
New Jersey Resources
NJR
$5.64B
$307K 0.47%
+5,481
New +$307K
DV icon
47
DoubleVerify
DV
$2.04B
$307K 0.47%
+28,323
New +$291K
CTRI icon
48
Centuri Holdings
CTRI
$2.33B
$307K 0.47%
+10,137
New +$327K
PODD icon
49
Insulet
PODD
$10.2B
$306K 0.47%
2,007
-457
-19% -$76.1K
AAP icon
50
Advance Auto Parts
AAP
$3.46B
$305K 0.47%
+4,908
New +$279K
1
2
3 4 5

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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.