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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
HUM icon
51
Humana
HUM
$46.2B
$304K 0.47%
+766
New +$218K
CALM icon
52
Cal-Maine
CALM
$3.87B
$304K 0.47%
+3,771
New +$291K
BKSY icon
53
BlackSky Technology
BKSY
$1.27B
$300K 0.46%
+10,742
New +$388K
HSIC icon
54
Henry Schein
HSIC
$10B
$300K 0.46%
+3,588
New +$274K
CBLL
55
CeriBell Inc
CBLL
$892M
$298K 0.46%
+15,336
New +$291K
NOV icon
56
NOV
NOV
$7.36B
$297K 0.46%
+16,024
New +$319K
ALRM icon
57
Alarm.com
ALRM
$2.74B
$296K 0.46%
6,337
-5,740
-48% -$257K
CWT icon
58
California Water Service
CWT
$3.1B
$295K 0.45%
+6,063
New +$273K
FISV
59
Fiserv Inc
FISV
$29.5B
$294K 0.45%
+5,998
New +$335K
CAKE icon
60
Cheesecake Factory
CAKE
$5.57B
$293K 0.45%
+3,679
New +$238K
HTO
61
H2O America
HTO
$2.65B
$292K 0.45%
4,798
-1,289
-21% -$74.7K
LHX icon
62
L3Harris
LHX
$53.7B
$290K 0.45%
+997
New +$317K
DAVE icon
63
Dave Inc
DAVE
$4.26B
$288K 0.44%
+774
New +$201K
SATL icon
64
Satellogic
SATL
$906M
$288K 0.44%
+50,272
New +$368K
KURA icon
65
Kura Oncology
KURA
$896M
$285K 0.44%
+26,023
New +$246K
CAR icon
66
Avis
CAR
$4.84B
$284K 0.44%
+1,922
New +$423K
FDUS icon
67
Fidus Investment
FDUS
$751M
$282K 0.43%
14,780
-3,259
-18% -$60.5K
CEVA icon
68
CEVA Inc
CEVA
$855M
$279K 0.43%
+5,909
New +$209K
AI icon
69
C3.ai
AI
$1.58B
$277K 0.43%
+30,482
New +$289K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16B
$275K 0.42%
+1,141
New +$250K
RGA icon
71
Reinsurance Group of America
RGA
$16.4B
$274K 0.42%
+1,289
New +$269K
BOOT icon
72
Boot Barn
BOOT
$4.92B
$274K 0.42%
1,665
-2,533
-60% -$411K
YOU icon
73
Clear Secure
YOU
$4.7B
$272K 0.42%
+4,889
New +$267K
AMZN icon
74
Amazon
AMZN
$2.86T
$272K 0.42%
1,142
-20
-2% -$5.02K
AZTA icon
75
Azenta
AZTA
$1.49B
$272K 0.42%
+10,665
New +$239K
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.