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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
REAL icon
501
The RealReal
REAL
$1.36B
– –
-21,538
Closed -$196K
RIG icon
502
Transocean
RIG
$6.39B
– –
-81,926
Closed -$543K
RMD icon
503
ResMed
RMD
$32.8B
– –
-2,164
Closed -$486K
ROST icon
504
Ross Stores
ROST
$79.6B
– –
-1,731
Closed -$375K
RPRX icon
505
Royalty Pharma
RPRX
$26.4B
– –
-8,978
Closed -$431K
RR icon
506
Richtech Robotics
RR
$385M
– –
-13,416
Closed -$28K
RSI icon
507
Rush Street Interactive
RSI
$2.81B
– –
-13,842
Closed -$301K
RUN icon
508
Sunrun
RUN
$2.37B
– –
-17,543
Closed -$238K
RVTY icon
509
Revvity
RVTY
$13.1B
– –
-5,151
Closed -$451K
SB icon
510
Safe Bulkers
SB
$760M
– –
-35,278
Closed -$223K
SBH icon
511
Sally Beauty Holdings
SBH
$1.55B
– –
-10,917
Closed -$151K
SBLK icon
512
Star Bulk Carriers
SBLK
$3.11B
– –
-21,851
Closed -$502K
SCI icon
513
Service Corp International
SCI
$11.5B
– –
-4,960
Closed -$409K
SCM icon
514
Stellus Capital Investment Corp
SCM
$249M
– –
-12,933
Closed -$119K
SF
515
Stifel
SF
$12.8B
– –
-7,354
Closed -$544K
SFNC icon
516
Simmons First National
SFNC
$3.45B
– –
-14,272
Closed -$278K
SLRC icon
517
SLR Investment Corp
SLRC
$700M
– –
-12,454
Closed -$178K
SMCI icon
518
Super Micro Computer
SMCI
$25.3B
– –
-12,286
Closed -$280K
SOFI icon
519
SoFi Technologies
SOFI
$23.8B
– –
-11,931
Closed -$189K
SPOT icon
520
Spotify
SPOT
$101B
– –
-909
Closed -$441K
SRCE icon
521
1st Source
SRCE
$2.13B
– –
-3,682
Closed -$255K
STEP icon
522
StepStone Group
STEP
$3.96B
– –
-4,343
Closed -$207K
SVRA icon
523
Savara
SVRA
$1.08B
– –
-39,858
Closed -$218K
SYK icon
524
Stryker
SYK
$133B
– –
-2,290
Closed -$752K
TAP icon
525
Molson Coors Class B
TAP
$7.75B
– –
-9,497
Closed -$409K
19 20
21
22 23

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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.