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nVerses Capital Portfolio holdings
AUM
$65M
Turnover
88.28%
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
Cap. Flow %
-76.84%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
563
New
215
Increased
19
Reduced
47
Closed
282
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 16.28% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 14.31% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Humana
HUM
$53.3B
| $304K | 0.47% |
+766
| New | +$218K |
2026 Q2
0 quarters
|
|
52
Cal-Maine
CALM
$3B
| $304K | 0.47% |
+3,771
| New | +$291K |
2026 Q2
0 quarters
|
|
53
BlackSky Technology
BKSY
$955M
| $300K | 0.46% |
+10,742
| New | +$388K |
2026 Q2
0 quarters
|
|
54
Henry Schein
HSIC
$9.5B
| $300K | 0.46% |
+3,588
| New | +$274K |
2026 Q2
0 quarters
|
|
55
CeriBell Inc
CBLL
$1.02B
| $298K | 0.46% |
+15,336
| New | +$291K |
2026 Q2
0 quarters
|
|
56
NOV
NOV
$6.35B
| $297K | 0.46% |
+16,024
| New | +$319K |
2026 Q2
0 quarters
|
|
57
Alarm.com
ALRM
$3.26B
| $296K | 0.46% |
6,337
-5,740
| -48% | -$257K |
2026 Q1
1 quarter
|
|
58
California Water Service
CWT
$3.11B
| $295K | 0.45% |
+6,063
| New | +$273K |
2026 Q2
0 quarters
|
|
59
Fiserv Inc
FISV
$32.7B
| $294K | 0.45% |
+5,998
| New | +$335K |
2026 Q2
0 quarters
|
|
60
Cheesecake Factory
CAKE
$5.29B
| $293K | 0.45% |
+3,679
| New | +$238K |
2026 Q2
0 quarters
|
|
61
H2O America
HTO
$3.34B
| $292K | 0.45% |
4,798
-1,289
| -21% | -$74.7K |
2026 Q1
1 quarter
|
|
62
L3Harris
LHX
$50.6B
| $290K | 0.45% |
+997
| New | +$317K |
2026 Q2
0 quarters
|
|
63
Dave Inc
DAVE
$3.42B
| $288K | 0.44% |
+774
| New | +$201K |
2026 Q2
0 quarters
|
|
64
Satellogic
SATL
$542M
| $288K | 0.44% |
+50,272
| New | +$368K |
2026 Q2
0 quarters
|
|
65
Kura Oncology
KURA
$683M
| $285K | 0.44% |
+26,023
| New | +$246K |
2026 Q2
0 quarters
|
|
66
Avis
CAR
$4.44B
| $284K | 0.44% |
+1,922
| New | +$423K |
2026 Q2
0 quarters
|
|
67
Fidus Investment
FDUS
$768M
| $282K | 0.43% |
14,780
-3,259
| -18% | -$60.5K |
2026 Q1
1 quarter
|
|
68
CEVA Inc
CEVA
$751M
| $279K | 0.43% |
+5,909
| New | +$209K |
2026 Q2
0 quarters
|
|
69
C3.ai
AI
$1.94B
| $277K | 0.43% |
+30,482
| New | +$289K |
2026 Q2
0 quarters
|
|
70
Jazz Pharmaceuticals
JAZZ
$15.4B
| $275K | 0.42% |
+1,141
| New | +$250K |
2026 Q2
0 quarters
|
|
71
Reinsurance Group of America
RGA
$17.8B
| $274K | 0.42% |
+1,289
| New | +$269K |
2026 Q2
0 quarters
|
|
72
Boot Barn
BOOT
$4B
| $274K | 0.42% |
1,665
-2,533
| -60% | -$411K |
2026 Q1
1 quarter
|
|
73
Clear Secure
YOU
$5.66B
| $272K | 0.42% |
+4,889
| New | +$267K |
2026 Q2
0 quarters
|
|
74
Amazon
AMZN
$2.89T
| $272K | 0.42% |
1,142
-20
| -2% | -$5.02K |
2025 Q4
2 quarters
|
|
75
Azenta
AZTA
$1.83B
| $272K | 0.42% |
+10,665
| New | +$239K |
2026 Q2
0 quarters
|
|
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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 Industrials.
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.