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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 | |
|---|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$24B
| $238K | 0.37% |
8,695
+3,233
| +59% | +$117K |
2024 Q2
8 quarters
|
|
127
OFG Bancorp
OFG
$2.15B
| $237K | 0.37% |
+4,840
| New | +$219K |
2026 Q2
0 quarters
|
|
128
Box
BOX
$5.99B
| $237K | 0.36% |
8,939
-9,436
| -51% | -$236K |
2026 Q1
1 quarter
|
|
129
Ralliant Corp
RAL
$7.82B
| $237K | 0.36% |
3,215
-3,600
| -53% | -$201K |
2026 Q1
1 quarter
|
|
130
Goldman Sachs
GS
$264B
| $237K | 0.36% |
+234
| New | +$228K |
2026 Q2
0 quarters
|
|
131
Ambiq Micro
AMBQ
$1.21B
| $236K | 0.36% |
+2,675
| New | +$159K |
2026 Q2
0 quarters
|
|
132
Ferrari
RACE
$71.1B
| $236K | 0.36% |
+634
| New | +$221K |
2026 Q2
0 quarters
|
|
133
WSFS Financial
WSFS
$4.04B
| $236K | 0.36% |
+3,072
| New | +$220K |
2026 Q2
0 quarters
|
|
134
Heartflow Inc
HTFL
$5.21B
| $235K | 0.36% |
8,021
-2,480
| -24% | -$74.5K |
2026 Q1
1 quarter
|
|
135
Ally Financial
ALLY
$11.4B
| $235K | 0.36% |
5,120
-14,798
| -74% | -$642K |
2026 Q1
1 quarter
|
|
136
Wintrust Financial
WTFC
$10.4B
| $235K | 0.36% |
+1,461
| New | +$220K |
2026 Q2
0 quarters
|
|
137
First American
FAF
$6.58B
| $235K | 0.36% |
+3,421
| New | +$228K |
2026 Q2
0 quarters
|
|
138
Seanergy Maritime Holdings
SHIP
$338M
| $235K | 0.36% |
17,466
-2,285
| -12% | -$34.4K |
2026 Q1
1 quarter
|
|
139
Ituran Location and Control
ITRN
$974M
| $234K | 0.36% |
+3,838
| New | +$228K |
2026 Q2
0 quarters
|
|
140
Hornbeck Offshore Services, Inc.
HOS
$1.29B
| $234K | 0.36% |
+26,782
| New | +$258K |
2026 Q2
0 quarters
|
|
141
AerCap
AER
$26.7B
| $234K | 0.36% |
+1,603
| New | +$228K |
2026 Q2
0 quarters
|
|
142
Kimberly-Clark
KMB
$65.8B
| $233K | 0.36% |
+2,122
| New | +$210K |
2026 Q2
0 quarters
|
|
143
HEICO Corp
HEI
$47.4B
| $233K | 0.36% |
+653
| New | +$199K |
2026 Q2
0 quarters
|
|
144
Mondelez International
MDLZ
$84.3B
| $232K | 0.36% |
4,015
-1,410
| -26% | -$85K |
2026 Q1
1 quarter
|
|
145
LSI Industries
LYTS
$568M
| $232K | 0.36% |
8,719
-7,111
| -45% | -$164K |
2026 Q1
1 quarter
|
|
146
Vericel Corp
VCEL
$2.93B
| $232K | 0.36% |
5,209
-7,633
| -59% | -$275K |
2026 Q1
1 quarter
|
|
147
Xperi
XPER
$300M
| $231K | 0.35% |
+28,035
| New | +$203K |
2026 Q2
0 quarters
|
|
148
Rigetti Computing
RGTI
$3.54B
| $230K | 0.35% |
11,926
-4,637
| -28% | -$89.7K |
2026 Q1
1 quarter
|
|
149
Voyager Technologies
VOYG
$1.73B
| $230K | 0.35% |
+7,132
| New | +$247K |
2026 Q2
0 quarters
|
|
150
GATX Corp
GATX
$6.61B
| $229K | 0.35% |
+1,290
| New | +$235K |
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.