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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 | |
|---|---|---|---|---|---|---|---|
151
Pennant Group
PNTG
$1.26B
| $228K | 0.35% |
+6,182
| New | +$202K |
2026 Q2
0 quarters
|
|
152
Aramark
ARMK
$14.2B
| $228K | 0.35% |
+4,011
| New | +$198K |
2026 Q2
0 quarters
|
|
153
Viavi Solutions
VIAV
$8B
| $228K | 0.35% |
+4,772
| New | +$229K |
2026 Q2
0 quarters
|
|
154
Cintas
CTAS
$90.3B
| $227K | 0.35% |
1,335
-3,260
| -71% | -$564K |
2026 Q1
1 quarter
|
|
155
Hinge Health
HNGE
$9.8B
| $227K | 0.35% |
+2,735
| New | +$148K |
2026 Q2
0 quarters
|
|
156
SS&C Technologies
SSNC
$18.6B
| $226K | 0.35% |
+3,649
| New | +$248K |
2026 Q2
0 quarters
|
|
157
Rocket Lab Corp
RKLB
$43.1B
| $225K | 0.35% |
+2,217
| New | +$221K |
2026 Q2
0 quarters
|
|
158
Charles River Laboratories
CRL
$16.3B
| $225K | 0.35% |
+991
| New | +$176K |
2026 Q2
0 quarters
|
|
159
AngloGold Ashanti
AU
$44.3B
| $225K | 0.35% |
+2,776
| New | +$264K |
2026 Q2
0 quarters
|
|
160
Idacorp
IDA
$8.61B
| $224K | 0.34% |
1,481
-1,007
| -40% | -$145K |
2026 Q1
1 quarter
|
|
161
Ooma
OOMA
$508M
| $224K | 0.34% |
+11,641
| New | +$200K |
2026 Q2
0 quarters
|
|
162
Reddit
RDDT
$19.2B
| $223K | 0.34% |
1,286
-872
| -40% | -$140K |
2026 Q1
1 quarter
|
|
163
CNO Financial Group
CNO
$5.25B
| $222K | 0.34% |
+4,345
| New | +$202K |
2026 Q2
0 quarters
|
|
164
General Motors
GM
$72.8B
| $220K | 0.34% |
+2,856
| New | +$224K |
2026 Q2
0 quarters
|
|
165
DXC Technology
DXC
$2.31B
| $218K | 0.34% |
+24,651
| New | +$255K |
2026 Q2
0 quarters
|
|
166
Astronics
ATRO
$2.59B
| $218K | 0.34% |
2,684
-1,395
| -34% | -$95.2K |
2026 Q1
1 quarter
|
|
167
Genius Sports
GENI
$1.63B
| $218K | 0.34% |
+35,980
| New | +$186K |
2026 Q2
0 quarters
|
|
168
EXL Service
EXLS
$6.5B
| $217K | 0.33% |
8,389
-7,472
| -47% | -$220K |
2026 Q1
1 quarter
|
|
169
Kemper
KMPR
$2.02B
| $216K | 0.33% |
+8,028
| New | +$234K |
2026 Q2
0 quarters
|
|
170
LGI Homes
LGIH
$957M
| $216K | 0.33% |
+3,395
| New | +$162K |
2026 Q2
0 quarters
|
|
171
Caleres
CAL
$455M
| $214K | 0.33% |
+17,313
| New | +$225K |
2026 Q2
0 quarters
|
|
172
Procept Biorobotics
PRCT
$1.35B
| $214K | 0.33% |
+9,484
| New | +$237K |
2026 Q2
0 quarters
|
|
173
Lear
LEA
$5.23B
| $214K | 0.33% |
1,595
-682
| -30% | -$91.3K |
2026 Q1
1 quarter
|
|
174
BrightSpring Health Services
BTSG
$14.2B
| $214K | 0.33% |
+3,066
| New | +$170K |
2026 Q2
0 quarters
|
|
175
Univest Financial
UVSP
$1.11B
| $213K | 0.33% |
4,864
-2,019
| -29% | -$79.1K |
2026 Q1
1 quarter
|
|
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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.