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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
ILMN icon
101
Illumina
ILMN
$29.1B
$253K 0.39%
+1,441
New +$211K
FOXA icon
102
Fox Class A
FOXA
$27.5B
$252K 0.39%
+4,825
New +$298K
STBA icon
103
S&T Bancorp
STBA
$1.82B
$252K 0.39%
+5,125
New +$231K
MS icon
104
Morgan Stanley
MS
$343B
$251K 0.39%
+1,202
New +$238K
TBPH icon
105
Theravance Biopharma
TBPH
$878M
$251K 0.39%
+14,772
New +$245K
SMTC icon
106
Semtech
SMTC
$12.4B
$250K 0.38%
+1,544
New +$202K
EME icon
107
Emcor
EME
$36.7B
$250K 0.38%
301
-72
-19% -$60.9K
TT icon
108
Trane Technologies
TT
$105B
$249K 0.38%
+506
New +$237K
STX icon
109
Seagate
STX
$209B
$246K 0.38%
255
-1,058
-81% -$807K
HIMS icon
110
Hims & Hers Health
HIMS
$6.71B
$246K 0.38%
+7,093
New +$190K
KMX icon
111
CarMax
KMX
$8.52B
$245K 0.38%
+4,628
New +$201K
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$243K 0.37%
+2,274
New +$233K
SCCO icon
113
Southern Copper
SCCO
$158B
$243K 0.37%
1,410
-1,263
-47% -$227K
MCHP icon
114
Microchip Technology
MCHP
$42.2B
$243K 0.37%
+2,659
New +$237K
TXN icon
115
Texas Instruments
TXN
$250B
$241K 0.37%
+809
New +$224K
SIRI icon
116
SiriusXM
SIRI
$9.43B
$241K 0.37%
+8,163
New +$219K
BANR icon
117
Banner Corp
BANR
$2.5B
$240K 0.37%
+3,616
New +$235K
ANAB icon
118
AnaptysBio
ANAB
$1.66B
$240K 0.37%
+3,557
New +$216K
BLK icon
119
Blackrock
BLK
$183B
$239K 0.37%
+249
New +$258K
CMP icon
120
Compass Minerals
CMP
$1.1B
$239K 0.37%
+7,690
New +$217K
CON
121
Concentra Group Holdings
CON
$4.48B
$239K 0.37%
8,046
-2,924
-27% -$72.7K
HALO icon
122
Halozyme
HALO
$11.4B
$239K 0.37%
+3,058
New +$209K
BEAM icon
123
Beam Therapeutics
BEAM
$2.74B
$239K 0.37%
+6,974
New +$211K
FBP icon
124
First Bancorp
FBP
$4.49B
$239K 0.37%
+9,150
New +$220K
SG icon
125
Sweetgreen
SG
$721M
$238K 0.37%
+27,032
New +$206K
3 4
5
6 7

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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.