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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 | |
|---|---|---|---|---|---|---|---|
76
W&T Offshore
WTI
$514M
| $271K | 0.42% |
+86,047
| New | +$319K |
2026 Q2
0 quarters
|
|
77
Elevance Health
ELV
$92.9B
| $271K | 0.42% |
+700
| New | +$260K |
2026 Q2
0 quarters
|
|
78
Becton Dickinson
BDX
$58.8B
| $270K | 0.42% |
+1,787
| New | +$267K |
2026 Q2
0 quarters
|
|
79
Allegiant Air
ALGT
$2.53B
| $269K | 0.41% |
+2,290
| New | +$198K |
2026 Q2
0 quarters
|
|
80
Exelon
EXC
$47.2B
| $269K | 0.41% |
+5,761
| New | +$266K |
2026 Q2
0 quarters
|
|
81
SunCoke Energy
SXC
$913M
| $268K | 0.41% |
+33,322
| New | +$257K |
2026 Q2
0 quarters
|
|
82
SunocoCorp LLC
SUNC
$3.37B
| $267K | 0.41% |
3,942
+692
| +21% | +$45.3K |
2026 Q1
1 quarter
|
|
83
Charles Schwab
SCHW
$158B
| $267K | 0.41% |
+2,889
| New | +$263K |
2026 Q2
0 quarters
|
|
84
Cadence Design Systems
CDNS
$91.5B
| $265K | 0.41% |
707
-758
| -52% | -$266K |
2026 Q1
1 quarter
|
|
85
MasTec
MTZ
$14.9B
| $264K | 0.41% |
+635
| New | +$243K |
2026 Q2
0 quarters
|
|
86
Diamondback Energy
FANG
$50.9B
| $264K | 0.41% |
+1,503
| New | +$292K |
2026 Q2
0 quarters
|
|
87
VeriSign
VRSN
$28B
| $264K | 0.41% |
+1,050
| New | +$292K |
2026 Q2
0 quarters
|
|
88
CleanSpark
CLSK
$1.76B
| $263K | 0.4% |
18,078
-4,578
| -20% | -$64.6K |
2026 Q1
1 quarter
|
|
89
Varonis Systems
VRNS
$5.66B
| $263K | 0.4% |
+6,263
| New | +$184K |
2026 Q2
0 quarters
|
|
90
CSX Corp
CSX
$96.6B
| $262K | 0.4% |
+5,509
| New | +$249K |
2026 Q2
0 quarters
|
|
91
Arcturus Therapeutics
ARCT
$243M
| $262K | 0.4% |
38,950
+714
| +2% | +$5.63K |
2024 Q3
7 quarters
|
|
92
Orion
OEC
$224M
| $262K | 0.4% |
+39,469
| New | +$284K |
2026 Q2
0 quarters
|
|
93
Prudential Financial
PRU
$42B
| $260K | 0.4% |
+2,413
| New | +$245K |
2026 Q2
0 quarters
|
|
94
Nexstar Media Group
NXST
$6.35B
| $260K | 0.4% |
+1,455
| New | +$272K |
2026 Q2
0 quarters
|
|
95
Summit Therapeutics
SMMT
$12.1B
| $259K | 0.4% |
+17,749
| New | +$315K |
2026 Q2
0 quarters
|
|
96
Ocular Therapeutix
OCUL
$1.38B
| $256K | 0.39% |
+26,117
| New | +$237K |
2026 Q2
0 quarters
|
|
97
TMC The Metals Company
TMC
$1.01B
| $256K | 0.39% |
57,813
+37,279
| +182% | +$194K |
2026 Q1
1 quarter
|
|
98
Riley Exploration Permian
REPX
$977M
| $256K | 0.39% |
+7,763
| New | +$277K |
2026 Q2
0 quarters
|
|
99
Zions Bancorporation
ZION
$9.6B
| $255K | 0.39% |
3,691
-923
| -20% | -$58.2K |
2025 Q4
2 quarters
|
|
100
Ultragenyx Pharmaceutical
RARE
$1.66B
| $255K | 0.39% |
+7,636
| New | +$190K |
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.