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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
DOW icon
126
Dow Inc
DOW
$21.9B
$238K 0.37%
8,695
+3,233
+59% +$117K
OFG icon
127
OFG Bancorp
OFG
$2.23B
$237K 0.37%
+4,840
New +$219K
BOX icon
128
Box
BOX
$4.48B
$237K 0.36%
8,939
-9,436
-51% -$236K
RAL
129
Ralliant Corp
RAL
$8.03B
$237K 0.36%
3,215
-3,600
-53% -$201K
GS icon
130
Goldman Sachs
GS
$302B
$237K 0.36%
+234
New +$228K
AMBQ
131
Ambiq Micro
AMBQ
$1.58B
$236K 0.36%
+2,675
New +$159K
RACE icon
132
Ferrari
RACE
$71.6B
$236K 0.36%
+634
New +$221K
WSFS icon
133
WSFS Financial
WSFS
$4.15B
$236K 0.36%
+3,072
New +$220K
HTFL
134
Heartflow Inc
HTFL
$2.57B
$235K 0.36%
8,021
-2,480
-24% -$74.5K
ALLY icon
135
Ally Financial
ALLY
$13.6B
$235K 0.36%
5,120
-14,798
-74% -$642K
WTFC icon
136
Wintrust Financial
WTFC
$11B
$235K 0.36%
+1,461
New +$220K
FAF icon
137
First American
FAF
$7.38B
$235K 0.36%
+3,421
New +$228K
SHIP icon
138
Seanergy Maritime Holdings
SHIP
$348M
$235K 0.36%
17,466
-2,285
-12% -$34.4K
ITRN icon
139
Ituran Location and Control
ITRN
$1.07B
$234K 0.36%
+3,838
New +$228K
HLX icon
140
Helix Energy Solutions
HLX
$1.49B
$234K 0.36%
+26,782
New +$258K
AER icon
141
AerCap
AER
$23.6B
$234K 0.36%
+1,603
New +$228K
KMB icon
142
Kimberly-Clark
KMB
$36.8B
$233K 0.36%
+2,122
New +$210K
HEI icon
143
HEICO Corp
HEI
$52.1B
$233K 0.36%
+653
New +$199K
MDLZ icon
144
Mondelez International
MDLZ
$79.4B
$232K 0.36%
4,015
-1,410
-26% -$85K
LYTS icon
145
LSI Industries
LYTS
$890M
$232K 0.36%
8,719
-7,111
-45% -$164K
VCEL icon
146
Vericel Corp
VCEL
$2.29B
$232K 0.36%
5,209
-7,633
-59% -$275K
XPER icon
147
Xperi
XPER
$321M
$231K 0.35%
+28,035
New +$203K
RGTI icon
148
Rigetti Computing
RGTI
$6.21B
$230K 0.35%
11,926
-4,637
-28% -$89.7K
VOYG
149
Voyager Technologies
VOYG
$2.6B
$230K 0.35%
+7,132
New +$247K
GATX icon
150
GATX Corp
GATX
$6.34B
$229K 0.35%
+1,290
New +$235K
4 5
6
7 8

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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.