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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
PNTG icon
151
Pennant Group
PNTG
$1.34B
$228K 0.35%
+6,182
New +$202K
ARMK icon
152
Aramark
ARMK
$16.1B
$228K 0.35%
+4,011
New +$198K
VIAV icon
153
Viavi Solutions
VIAV
$10.6B
$228K 0.35%
+4,772
New +$229K
CTAS icon
154
Cintas
CTAS
$81.4B
$227K 0.35%
1,335
-3,260
-71% -$564K
HNGE
155
Hinge Health
HNGE
$6.97B
$227K 0.35%
+2,735
New +$148K
SSNC icon
156
SS&C Technologies
SSNC
$18.8B
$226K 0.35%
+3,649
New +$248K
RKLB icon
157
Rocket Lab Corp
RKLB
$51.2B
$225K 0.35%
+2,217
New +$221K
CRL icon
158
Charles River Laboratories
CRL
$13.6B
$225K 0.35%
+991
New +$176K
AU icon
159
AngloGold Ashanti
AU
$48.1B
$225K 0.35%
+2,776
New +$264K
IDA icon
160
Idacorp
IDA
$8.21B
$224K 0.34%
1,481
-1,007
-40% -$145K
OOMA icon
161
Ooma
OOMA
$553M
$224K 0.34%
+11,641
New +$200K
RDDT icon
162
Reddit
RDDT
$30.4B
$223K 0.34%
1,286
-872
-40% -$140K
CNO icon
163
CNO Financial Group
CNO
$5.02B
$222K 0.34%
+4,345
New +$202K
GM icon
164
General Motors
GM
$75.8B
$220K 0.34%
+2,856
New +$224K
DXC icon
165
DXC Technology
DXC
$1.71B
$218K 0.34%
+24,651
New +$255K
ATRO icon
166
Astronics
ATRO
$4.34B
$218K 0.34%
2,684
-1,395
-34% -$95.2K
GENI icon
167
Genius Sports
GENI
$2.12B
$218K 0.34%
+35,980
New +$186K
EXLS icon
168
EXL Service
EXLS
$5.36B
$217K 0.33%
8,389
-7,472
-47% -$220K
KMPR icon
169
Kemper
KMPR
$1.56B
$216K 0.33%
+8,028
New +$234K
LGIH icon
170
LGI Homes
LGIH
$1.32B
$216K 0.33%
+3,395
New +$162K
CAL icon
171
Caleres
CAL
$455M
$214K 0.33%
+17,313
New +$225K
PRCT icon
172
Procept Biorobotics
PRCT
$1.26B
$214K 0.33%
+9,484
New +$237K
LEA icon
173
Lear
LEA
$8.16B
$214K 0.33%
1,595
-682
-30% -$91.3K
BTSG icon
174
BrightSpring Health Services
BTSG
$11.8B
$214K 0.33%
+3,066
New +$170K
UVSP icon
175
Univest Financial
UVSP
$1.18B
$213K 0.33%
4,864
-2,019
-29% -$79.1K
5 6
7
8 9

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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.