We are live on ! Find out more
NC

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
NTSK
201
Netskope Inc
NTSK
$6.54B
$187K 0.29%
+17,095
New +$174K
DRVN icon
202
Driven Brands
DRVN
$2.05B
$187K 0.29%
+13,383
New +$176K
STUB
203
StubHub Holdings
STUB
$2.88B
$183K 0.28%
+14,200
New +$125K
GDYN icon
204
Grid Dynamics Holdings
GDYN
$632M
$180K 0.28%
+31,745
New +$196K
STNE icon
205
StoneCo
STNE
$2.49B
$171K 0.26%
15,819
+3,132
+25% +$37.1K
TSHA icon
206
Taysha Gene Therapies
TSHA
$1.92B
$171K 0.26%
+25,152
New +$149K
UPB
207
Upstream Bio Inc
UPB
$378M
$166K 0.26%
+24,029
New +$201K
SRI icon
208
Stoneridge
SRI
$197M
$164K 0.25%
+22,470
New +$154K
TROX icon
209
Tronox
TROX
$985M
$161K 0.25%
+25,597
New +$217K
ASPN icon
210
Aspen Aerogels
ASPN
$510M
$160K 0.25%
25,234
-15,312
-38% -$75.1K
ACEL icon
211
Accel Entertainment
ACEL
$1B
$159K 0.24%
+12,588
New +$152K
AFYA icon
212
Afya
AFYA
$1.26B
$155K 0.24%
+10,468
New +$152K
ARRY icon
213
Array Technologies
ARRY
$799M
$155K 0.24%
+20,926
New +$167K
PERI icon
214
Perion Network
PERI
$377M
$154K 0.24%
+15,905
New +$152K
NEWT icon
215
NewtekOne
NEWT
$370M
$154K 0.24%
+10,417
New +$137K
RPC
216
Ridgepost Capital
RPC
$972M
$154K 0.24%
+19,529
New +$155K
ADTN icon
217
Adtran
ADTN
$665M
$152K 0.23%
10,952
-33,901
-76% -$529K
ACVA icon
218
ACV Auctions
ACVA
$1.32B
$152K 0.23%
+21,128
New +$120K
BFLY icon
219
Butterfly Network
BFLY
$2.36B
$151K 0.23%
17,975
-48,666
-73% -$252K
SD icon
220
SandRidge Energy
SD
$529M
$148K 0.23%
+10,806
New +$161K
AURA icon
221
Aura Biosciences
AURA
$802M
$148K 0.23%
+20,798
New +$149K
NEXT icon
222
NextDecade
NEXT
$1.8B
$141K 0.22%
18,651
+5,042
+37% +$39.9K
KROS icon
223
Keros Therapeutics
KROS
$222M
$140K 0.22%
+13,124
New +$146K
KBDC
224
Kayne Anderson BDC
KBDC
$898M
$137K 0.21%
10,104
-1,770
-15% -$25.5K
MGNX icon
225
MacroGenics
MGNX
$259M
$134K 0.21%
+29,090
New +$110K
7 8
9
10 11

Similar funds

PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

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.