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
(-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 | |
|---|---|---|---|---|---|---|
476
Omeros
OMER
$1.26B
| – | – |
-14,404
| Closed | -$152K |
|
477
Ormat Technologies
ORA
$6.97B
| – | – |
-3,278
| Closed | -$367K |
|
478
Old Second Bancorp
OSBC
$1.31B
| – | – |
-21,243
| Closed | -$428K |
|
479
OneSpaWorld
OSW
$2.73B
| – | – |
-19,591
| Closed | -$450K |
|
480
Otis Worldwide
OTIS
$28.2B
| – | – |
-6,976
| Closed | -$538K |
|
481
Bank OZK
OZK
$5.69B
| – | – |
-10,244
| Closed | -$470K |
|
482
Ranpak Holdings
PACK
$464M
| – | – |
-42,576
| Closed | -$152K |
|
483
Procore
PCOR
$8.81B
| – | – |
-3,811
| Closed | -$217K |
|
484
PepsiCo
PEP
$192B
| – | – |
-2,714
| Closed | -$421K |
|
485
Parker-Hannifin
PH
$135B
| – | – |
-681
| Closed | -$610K |
|
486
Phinia Inc
PHIN
$2.71B
| – | – |
-3,247
| Closed | -$222K |
|
487
Douglas Dynamics
PLOW
$981M
| – | – |
-8,872
| Closed | -$373K |
|
488
Palantir
PLTR
$430B
| – | – |
-2,225
| Closed | -$325K |
|
489
Pentair
PNR
$10.5B
| – | – |
-3,115
| Closed | -$271K |
|
490
Portland General Electric
POR
$5.74B
| – | – |
-4,860
| Closed | -$256K |
|
491
Post Holdings
POST
$3.65B
| – | – |
-2,840
| Closed | -$281K |
|
492
PPG Industries
PPG
$25.5B
| – | – |
-2,416
| Closed | -$258K |
|
493
Perrigo
PRGO
$1.76B
| – | – |
-26,033
| Closed | -$280K |
|
494
Primerica
PRI
$9.57B
| – | – |
-1,186
| Closed | -$297K |
|
495
PTC
PTC
$16.1B
| – | – |
-2,054
| Closed | -$293K |
|
496
PVH
PVH
$3.76B
| – | – |
-3,355
| Closed | -$234K |
|
497
Q2 Holdings
QTWO
$3.9B
| – | – |
-8,120
| Closed | -$384K |
|
498
Roblox
RBLX
$27.1B
| – | – |
-8,827
| Closed | -$499K |
|
499
Royal Caribbean
RCL
$82.4B
| – | – |
-1,728
| Closed | -$476K |
|
500
Radian Group
RDN
$4.87B
| – | – |
-12,425
| Closed | -$411K |
|
Similar funds
PFO
1M
ILCM
SGOM
RC
RCM
BGPJL
HPCM
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.