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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
WTI icon
76
W&T Offshore
WTI
$546M
$271K 0.42%
+86,047
New +$319K
ELV icon
77
Elevance Health
ELV
$86.4B
$271K 0.42%
+700
New +$260K
BDX icon
78
Becton Dickinson
BDX
$49.6B
$270K 0.42%
+1,787
New +$267K
ALGT icon
79
Allegiant Air
ALGT
$2.36B
$269K 0.41%
+2,290
New +$198K
EXC icon
80
Exelon
EXC
$47B
$269K 0.41%
+5,761
New +$266K
SXC icon
81
SunCoke Energy
SXC
$788M
$268K 0.41%
+33,322
New +$257K
SUNC
82
SunocoCorp LLC
SUNC
$3.89B
$267K 0.41%
3,942
+692
+21% +$45.3K
SCHW
83
Charles Schwab
SCHW
$190B
$267K 0.41%
+2,889
New +$263K
CDNS icon
84
Cadence Design Systems
CDNS
$89.2B
$265K 0.41%
707
-758
-52% -$266K
MTZ icon
85
MasTec
MTZ
$23B
$264K 0.41%
+635
New +$243K
FANG icon
86
Diamondback Energy
FANG
$55.9B
$264K 0.41%
+1,503
New +$292K
VRSN icon
87
VeriSign
VRSN
$26B
$264K 0.41%
+1,050
New +$292K
CLSK icon
88
CleanSpark
CLSK
$2.96B
$263K 0.4%
18,078
-4,578
-20% -$64.6K
VRNS icon
89
Varonis Systems
VRNS
$5.26B
$263K 0.4%
+6,263
New +$184K
CSX icon
90
CSX Corp
CSX
$92.9B
$262K 0.4%
+5,509
New +$249K
ARCT icon
91
Arcturus Therapeutics
ARCT
$223M
$262K 0.4%
38,950
+714
+2% +$5.63K
OEC icon
92
Orion
OEC
$360M
$262K 0.4%
+39,469
New +$284K
PRU icon
93
Prudential Financial
PRU
$43B
$260K 0.4%
+2,413
New +$245K
NXST icon
94
Nexstar Media Group
NXST
$5.81B
$260K 0.4%
+1,455
New +$272K
SMMT icon
95
Summit Therapeutics
SMMT
$11.2B
$259K 0.4%
+17,749
New +$315K
OCUL icon
96
Ocular Therapeutix
OCUL
$2.22B
$256K 0.39%
+26,117
New +$237K
TMC icon
97
TMC The Metals Company
TMC
$1.91B
$256K 0.39%
57,813
+37,279
+182% +$194K
REPX icon
98
Riley Exploration Permian
REPX
$786M
$256K 0.39%
+7,763
New +$277K
ZION icon
99
Zions Bancorporation
ZION
$10.5B
$255K 0.39%
3,691
-923
-20% -$58.2K
RARE icon
100
Ultragenyx Pharmaceutical
RARE
$2.6B
$255K 0.39%
+7,636
New +$190K
2 3
4
5 6

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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.