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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
NBIX icon
176
Neurocrine Biosciences
NBIX
$15.9B
$212K 0.33%
+1,259
New +$187K
RJF icon
177
Raymond James Financial
RJF
$34.9B
$212K 0.33%
+1,394
New +$212K
RYTM icon
178
Rhythm Pharmaceuticals
RYTM
$8.1B
$212K 0.33%
+1,908
New +$173K
ALK icon
179
Alaska Air
ALK
$5.3B
$211K 0.32%
+4,039
New +$173K
RIOT icon
180
Riot Platforms
RIOT
$7.21B
$211K 0.32%
+7,699
New +$174K
CBAN icon
181
Colony Bankcorp
CBAN
$467M
$208K 0.32%
10,360
-2,551
-20% -$51.6K
MMM icon
182
3M
MMM
$94.8B
$208K 0.32%
+1,283
New +$194K
USLM icon
183
United States Lime & Minerals
USLM
$3.42B
$207K 0.32%
+1,982
New +$230K
GPK icon
184
Graphic Packaging
GPK
$3.46B
$207K 0.32%
+19,560
New +$200K
FORM icon
185
FormFactor
FORM
$10.1B
$206K 0.32%
+1,288
New +$171K
BBIO icon
186
BridgeBio Pharma
BBIO
$16.4B
$205K 0.32%
+2,753
New +$193K
TNL icon
187
Travel + Leisure Co
TNL
$4.58B
$205K 0.31%
+2,678
New +$188K
CARS icon
188
Cars.com
CARS
$648M
$204K 0.31%
+18,667
New +$190K
XEL icon
189
Xcel Energy
XEL
$49.1B
$204K 0.31%
2,538
-1,581
-38% -$126K
GFF icon
190
Griffon
GFF
$4.75B
$204K 0.31%
+2,088
New +$182K
PENN icon
191
PENN Entertainment
PENN
$2.57B
$202K 0.31%
+9,449
New +$169K
ATEN icon
192
A10 Networks
ATEN
$2B
$202K 0.31%
5,401
-23,718
-81% -$689K
COLL icon
193
Collegium Pharmaceutical
COLL
$913M
$202K 0.31%
+5,574
New +$190K
AESI icon
194
Atlas Energy Solutions
AESI
$1.47B
$201K 0.31%
+12,097
New +$198K
EXEL icon
195
Exelixis
EXEL
$12.5B
$200K 0.31%
+3,682
New +$179K
PRTH icon
196
Priority Technology Holdings
PRTH
$458M
$197K 0.3%
29,515
+15,570
+112% +$90.1K
VIA
197
Via Transportation Inc
VIA
$2.15B
$196K 0.3%
+10,787
New +$169K
PTON icon
198
Peloton Interactive
PTON
$2.44B
$196K 0.3%
+33,096
New +$179K
MGTX icon
199
MeiraGTx Holdings
MGTX
$1.2B
$190K 0.29%
+14,062
New +$140K
FIG
200
Figma
FIG
$14B
$187K 0.29%
+10,356
New +$208K
6 7
8
9 10

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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.