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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
(-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 | |
|---|---|---|---|---|---|---|
526
BlackRock TCP Capital
TCPC
$336M
| – | – |
-11,638
| Closed | -$42K |
|
527
Teradata
TDC
$2.49B
| – | – |
-9,964
| Closed | -$255K |
|
528
TransDigm Group
TDG
$68.3B
| – | – |
-345
| Closed | -$400K |
|
529
TE Connectivity
TEL
$62B
| – | – |
-1,233
| Closed | -$258K |
|
530
Interface
TILE
$2.23B
| – | – |
-15,071
| Closed | -$376K |
|
531
Transmedics
TMDX
$3.02B
| – | – |
-3,644
| Closed | -$362K |
|
532
Toro Company
TTC
$9.32B
| – | – |
-2,917
| Closed | -$273K |
|
533
Texas Roadhouse
TXRH
$14.1B
| – | – |
-1,962
| Closed | -$324K |
|
534
Uranium Energy
UEC
$5.54B
| – | – |
-11,571
| Closed | -$156K |
|
535
Ubiquiti
UI
$35B
| – | – |
-266
| Closed | -$210K |
|
536
Frontier Group Holdings
ULCC
$1.54B
| – | – |
-46,393
| Closed | -$164K |
|
537
Upstart Holdings
UPST
$2.83B
| – | – |
-9,383
| Closed | -$241K |
|
538
UWM Holdings
UWMC
$2.42B
| – | – |
-54,702
| Closed | -$198K |
|
539
Veritone
VERI
$139M
| – | – |
-13,900
| Closed | -$27.4K |
|
540
Veralto
VLTO
$23.6B
| – | – |
-6,797
| Closed | -$601K |
|
541
Voya Financial
VOYA
$9.01B
| – | – |
-3,241
| Closed | -$221K |
|
542
Valvoline
VVV
$4.25B
| – | – |
-16,002
| Closed | -$539K |
|
543
Voyager Therapeutics
VYGR
$197M
| – | – |
-12,631
| Closed | -$48.8K |
|
544
WaFd
WAFD
$2.79B
| – | – |
-11,199
| Closed | -$352K |
|
545
Western Digital
WDC
$168B
| – | – |
-1,366
| Closed | -$369K |
|
546
Waste Management
WM
$90.5B
| – | – |
-978
| Closed | -$225K |
|
547
Watts Water Technologies
WTS
$12.9B
| – | – |
-1,865
| Closed | -$541K |
|
548
TeraWulf
WULF
$8.14B
| – | – |
-11,503
| Closed | -$166K |
|
549
Woodward
WWD
$21.4B
| – | – |
-1,232
| Closed | -$441K |
|
550
Wolverine World Wide
WWW
$1.48B
| – | – |
-20,856
| Closed | -$340K |
|
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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.