nVerses Capital, LLC
Sector Allocation
- Technology20.0%$13.0M
- Healthcare19.4%$12.6M
- Financials13.5%$8.8M
- Industrials13.1%$8.5M
- Consumer Discretionary7.6%$4.9M
- Energy6.8%$4.4M
- Materials5.7%$3.7M
- Utilities4.5%$3.0M
- Communication Services3.4%$2.2M
- Consumer Staples3.3%$2.1M
AUM History
13fpro.ai/research/fund/nverses-capital-llc-2011399
Conviction and streaks
Concentrating · top 10 = 9.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CNP
$763KABBV
$730KKNX
$703KWMT
$579KTGT
$572KPEBO
$569KDAL
$565KASTH
$505KSM
$501KAMSC
$494KMIRM
$447KAJG
$443KWEX
$415KMOS
$410KVAC
$409KMRK
$403KGE
$396KALV
$384KEWBC
$383KIRDM
$380K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nverses-capital-llc-2011399
nVerses Capital, LLC 13F holdings — Q2 2026
$65.0M portfolio (-40.9% QoQ) · 281 holdings · Q2 2026 13F · top 10 are 9% of the stock portfolio
$762.8K
1.2% of stocks
+55%This quarter-0.9%Since filed2 qtrsHeldAIQuality56.4#1,159Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$729.8K
1.1% of stocks
NewThis quarter+17.6%Since filedNew this quarterHeld$702.5K
1.1% of stocks
NewThis quarter-15.6%Since filedNew this quarterHeld$579.4K
0.9% of stocks
NewThis quarter+7.8%Since filedNew this quarterHeld$571.5K
0.9% of stocks
NewThis quarter+0.3%Since filedNew this quarterHeld$569.3K
0.9% of stocks
+22%This quarter-7.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$565.0K
0.9% of stocks
NewThis quarter-14.7%Since filedNew this quarterHeld$505.5K
0.8% of stocks
NewThis quarter+4.4%Since filedNew this quarterHeld$500.8K
0.8% of stocks
NewThis quarter+29.3%Since filedNew this quarterHeld$494.3K
0.8% of stocks
NewThis quarter-24.1%Since filedNew this quarterHeld
All holdings — nVerses Capital, LLC (Q2 2026)
281 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mirum Pharmaceuticals, Inc. | Healthcare | $447K | 0.7% | 3,822 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Arthur J. Gallagher & Co. | Financials | $443K | 0.7% | 1,929 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WEX Inc. | Industrials | $415K | 0.6% | 2,939 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MOSAIC CO | Materials | $410K | 0.6% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $409K | 0.6% | 4,013 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $403K | 0.6% | 3,139 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $396K | 0.6% | 1,059 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AUTOLIV INC | Industrials | $384K | 0.6% | 3,305 | +69% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EAST WEST BANCORP INC | Financials | $383K | 0.6% | 2,964 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Iridium Communications Inc. | Communication Services | $380K | 0.6% | 6,923 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EOG RESOURCES INC | Energy | $379K | 0.6% | 2,925 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DORIAN LPG LTD. | Industrials | $375K | 0.6% | 11K | +26% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $374K | 0.6% | 1,387 | +8% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | New Mountain Finance Corp | Other | $367K | 0.6% | 51K | +157% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PTC THERAPEUTICS, INC. | Healthcare | $367K | 0.6% | 4,494 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LNT | ALLIANT ENERGY CORP | Utilities | $359K | 0.6% | 4,704 | New | |||
| 27 | $UTZ | Utz Brands, Inc. | Consumer Staples | $356K | 0.6% | 46K | New | |||
| 28 | $TEAM | Atlassian Corp | Technology | $356K | 0.6% | 4,575 | New | |||
| 29 | $UNM | Unum Group | Financials | $353K | 0.5% | 3,952 | -21% | |||
| 30 | $LQDA | Liquidia Corp | Healthcare | $349K | 0.5% | 4,380 | -61% | |||
| 31 | $FTNT | Fortinet, Inc. | Technology | $347K | 0.5% | 2,262 | New | |||
| 32 | $FSK | FS KKR Capital Corp | Other | $347K | 0.5% | 33K | -41% | |||
| 33 | $KN | Knowles Corp | Technology | $341K | 0.5% | 8,232 | New | |||
| 34 | $LYB | LyondellBasell Industries N.V. | Materials | $341K | 0.5% | 6,483 | New | |||
| 35 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $336K | 0.5% | 6,925 | New | |||
| 36 | $CAPR | CAPRICOR THERAPEUTICS, INC. | Healthcare | $336K | 0.5% | 14K | New | |||
| 37 | $WMG | Warner Music Group Corp. | Communication Services | $333K | 0.5% | 12K | -35% | |||
| 38 | $IBKR | Interactive Brokers Group, Inc. | Financials | $331K | 0.5% | 3,801 | New | |||
| 39 | $CRBD | Corebridge Financial, Inc. | Financials | $327K | 0.5% | 11K | -38% | |||
| 40 | $WERN | WERNER ENTERPRISES INC | Industrials | $323K | 0.5% | 7,407 | New | |||
| 41 | $TWST | Twist Bioscience Corp | Healthcare | $322K | 0.5% | 3,132 | New | |||
| 42 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $317K | 0.5% | 2,236 | -39% | |||
| 43 | $IEX | IDEX CORP /DE/ | Industrials | $315K | 0.5% | 1,390 | -8% | |||
| 44 | $ASIX | AdvanSix Inc. | Materials | $315K | 0.5% | 16K | New | |||
| 45 | $SO | SOUTHERN CO | Utilities | $314K | 0.5% | 3,280 | New | |||
| 46 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $307K | 0.5% | 5,481 | New | |||
| 47 | $DV | DoubleVerify Holdings, Inc. | Technology | $307K | 0.5% | 28K | New | |||
| 48 | $CTRI | Centuri Holdings, Inc. | Energy | $307K | 0.5% | 10K | New | |||
| 49 | $PODD | INSULET CORP | Healthcare | $306K | 0.5% | 2,007 | -19% | |||
| 50 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $305K | 0.5% | 4,908 | New | |||
| 51 | $HUM | HUMANA INC | Healthcare | $304K | 0.5% | 766 | New | |||
| 52 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $304K | 0.5% | 3,771 | New | |||
| 53 | $BKSY | BlackSky Technology Inc. | Technology | $300K | 0.5% | 11K | New | |||
| 54 | $HSIC | HENRY SCHEIN INC | Healthcare | $300K | 0.5% | 3,588 | New | |||
| 55 | $CBLL | Ceribell, Inc. | Healthcare | $298K | 0.5% | 15K | New | |||
| 56 | $NOV | NOV Inc. | Energy | $297K | 0.5% | 16K | New | |||
| 57 | $ALRM | Alarm.com Holdings, Inc. | Technology | $296K | 0.5% | 6,337 | -48% | |||
| 58 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $295K | 0.5% | 6,063 | New | |||
| 59 | $FISV | FISERV INC | Financials | $294K | 0.5% | 5,998 | New | |||
| 60 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $293K | 0.5% | 3,679 | New | |||
| 61 | $HTO | H2O AMERICA | Utilities | $292K | 0.5% | 4,798 | -21% | |||
| 62 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $290K | 0.5% | 997 | New | |||
| 63 | $DAVE | Dave Inc./DE | Financials | $288K | 0.4% | 774 | New | |||
| 64 | $SATL | Satellogic Inc. | Technology | $288K | 0.4% | 50K | New | |||
| 65 | $KURA | Kura Oncology, Inc. | Healthcare | $285K | 0.4% | 26K | New | |||
| 66 | $CAR | AVIS BUDGET GROUP, INC. | Consumer Discretionary | $284K | 0.4% | 1,922 | New | |||
| 67 | $FDUS | FIDUS INVESTMENT Corp | Other | $282K | 0.4% | 15K | -18% | |||
| 68 | $CEVA | CEVA INC | Technology | $279K | 0.4% | 5,909 | New | |||
| 69 | $AI | C3.ai, Inc. | Technology | $277K | 0.4% | 30K | New | |||
| 70 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $275K | 0.4% | 1,141 | New | |||
| 71 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $274K | 0.4% | 1,289 | New | |||
| 72 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $274K | 0.4% | 1,665 | -60% | |||
| 73 | $YOU | Clear Secure, Inc. | Technology | $272K | 0.4% | 4,889 | New | |||
| 74 | $AMZN | AMAZON COM INC | Consumer Discretionary | $272K | 0.4% | 1,142 | -2% | |||
| 75 | $AZTA | Azenta, Inc. | Technology | $272K | 0.4% | 11K | New | |||
| 76 | $WTI | W&T OFFSHORE INC | Energy | $271K | 0.4% | 86K | New | |||
| 77 | $ELV | Elevance Health, Inc. | Healthcare | $271K | 0.4% | 700 | New | |||
| 78 | $BDX | BECTON DICKINSON & CO | Healthcare | $270K | 0.4% | 1,787 | New | |||
| 79 | $ALGT | Allegiant Travel CO | Industrials | $269K | 0.4% | 2,290 | New | |||
| 80 | $EXC | EXELON CORP | Utilities | $269K | 0.4% | 5,761 | New | |||
| 81 | $SXC | SunCoke Energy, Inc. | Materials | $268K | 0.4% | 33K | New | |||
| 82 | $SUNC | SunocoCorp LLC | Energy | $267K | 0.4% | 3,942 | +21% | |||
| 83 | $SCHW | SCHWAB CHARLES CORP | Financials | $267K | 0.4% | 2,889 | New | |||
| 84 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $265K | 0.4% | 707 | -52% | |||
| 85 | $MTZ | MASTEC INC | Energy | $264K | 0.4% | 635 | New | |||
| 86 | $FANG | Diamondback Energy, Inc. | Energy | $264K | 0.4% | 1,503 | New | |||
| 87 | $VRSN | VERISIGN INC/CA | Technology | $264K | 0.4% | 1,050 | New | |||
| 88 | $CLSK | CLEANSPARK, INC. | Financials | $263K | 0.4% | 18K | -20% | |||
| 89 | $VRNS | VARONIS SYSTEMS INC | Technology | $263K | 0.4% | 6,263 | New | |||
| 90 | $CSX | CSX CORP | Industrials | $262K | 0.4% | 5,509 | New | |||
| 91 | $ARCT | Arcturus Therapeutics Holdings Inc. | Healthcare | $262K | 0.4% | 39K | +2% | |||
| 92 | $OEC | Orion S.A. | Materials | $262K | 0.4% | 39K | New | |||
| 93 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $260K | 0.4% | 2,413 | New | |||
| 94 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $260K | 0.4% | 1,455 | New | |||
| 95 | $SMMT | Summit Therapeutics Inc. | Healthcare | $259K | 0.4% | 18K | New | |||
| 96 | $OCUL | OCULAR THERAPEUTIX, INC | Healthcare | $256K | 0.4% | 26K | New | |||
| 97 | $TMC | TMC the metals Co Inc. | Materials | $256K | 0.4% | 58K | +182% | |||
| 98 | $REPX | Riley Exploration Permian, Inc. | Energy | $256K | 0.4% | 7,763 | New | |||
| 99 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $255K | 0.4% | 3,691 | -20% | |||
| 100 | $RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | $255K | 0.4% | 7,636 | New | |||
| 101 | $ILMN | ILLUMINA, INC. | Healthcare | $253K | 0.4% | 1,441 | New | |||
| 102 | $FOXA | Fox Corp | Communication Services | $252K | 0.4% | 4,825 | New | |||
| 103 | $STBA | S&T BANCORP INC | Financials | $252K | 0.4% | 5,125 | New | |||
| 104 | $MS | MORGAN STANLEY | Financials | $251K | 0.4% | 1,202 | New | |||
| 105 | $TBPH | Theravance Biopharma, Inc. | Healthcare | $251K | 0.4% | 15K | New | |||
| 106 | $SMTC | SEMTECH CORP | Technology | $250K | 0.4% | 1,544 | New | |||
| 107 | $EME | EMCOR Group, Inc. | Industrials | $250K | 0.4% | 301 | -19% | |||
| 108 | $TT | Trane Technologies plc | Technology | $249K | 0.4% | 506 | New | |||
| 109 | $STX | Seagate Technology Holdings plc | Technology | $246K | 0.4% | 255 | -81% | |||
| 110 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $246K | 0.4% | 7,093 | New | |||
| 111 | $KMX | CARMAX INC | Consumer Discretionary | $245K | 0.4% | 4,628 | New | |||
| 112 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $243K | 0.4% | 2,274 | New | |||
| 113 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $243K | 0.4% | 1,393 | -47% | |||
| 114 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $243K | 0.4% | 2,659 | New | |||
| 115 | $TXN | TEXAS INSTRUMENTS INC | Technology | $241K | 0.4% | 809 | New | |||
| 116 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $241K | 0.4% | 8,163 | New | |||
| 117 | $BANR | BANNER CORP | Financials | $240K | 0.4% | 3,616 | New | |||
| 118 | $ANAB | ANAPTYSBIO, INC | Healthcare | $240K | 0.4% | 3,557 | New | |||
| 119 | $BLK | BlackRock, Inc. | Financials | $239K | 0.4% | 249 | New | |||
| 120 | $CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | $239K | 0.4% | 7,690 | New | |||
| 121 | $CON | Concentra Group Holdings Parent, Inc. | Healthcare | $239K | 0.4% | 8,046 | -27% | |||
| 122 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $239K | 0.4% | 3,058 | New | |||
| 123 | $BEAM | Beam Therapeutics Inc. | Healthcare | $239K | 0.4% | 6,974 | New | |||
| 124 | $FBP | FIRST BANCORP /PR/ | Financials | $239K | 0.4% | 9,150 | New | |||
| 125 | $SG | Sweetgreen, Inc. | Consumer Discretionary | $238K | 0.4% | 27K | New | |||
| 126 | $DOW | DOW INC. | Materials | $238K | 0.4% | 8,695 | +59% | |||
| 127 | $OFG | OFG BANCORP | Financials | $237K | 0.4% | 4,840 | New | |||
| 128 | $BOX | BOX INC | Technology | $237K | 0.4% | 8,939 | -51% | |||
| 129 | $RAL | Ralliant Corp | Technology | $237K | 0.4% | 3,215 | -53% | |||
| 130 | $GS | GOLDMAN SACHS GROUP INC | Financials | $237K | 0.4% | 234 | New | |||
| 131 | $AMBQ | Ambiq Micro, Inc. | Technology | $236K | 0.4% | 2,675 | New | |||
| 132 | $RACE | Ferrari N.V. | Consumer Discretionary | $236K | 0.4% | 634 | New | |||
| 133 | $WSFS | WSFS FINANCIAL CORP | Financials | $236K | 0.4% | 3,072 | New | |||
| 134 | $HTFL | Heartflow, Inc. | Healthcare | $235K | 0.4% | 8,021 | -24% | |||
| 135 | $ALLY | Ally Financial Inc. | Financials | $235K | 0.4% | 5,120 | -74% | |||
| 136 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $235K | 0.4% | 1,461 | New | |||
| 137 | $FAF | First American Financial Corp | Financials | $235K | 0.4% | 3,421 | New | |||
| 138 | $SHIP | Seanergy Maritime Holdings Corp. | Industrials | $235K | 0.4% | 17K | -12% | |||
| 139 | $ITRN | Ituran Location & Control Ltd. | Technology | $234K | 0.4% | 3,838 | New | |||
| 140 | $HOS | HORNBECK OFFSHORE SERVICES, INC. | Energy | $234K | 0.4% | 27K | New | |||
| 141 | $AER | AerCap Holdings N.V. | Industrials | $234K | 0.4% | 1,603 | New | |||
| 142 | $KMB | KIMBERLY CLARK CORP | Materials | $233K | 0.4% | 2,122 | New | |||
| 143 | $HEI | HEICO CORP | Industrials | $233K | 0.4% | 653 | New | |||
| 144 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $232K | 0.4% | 4,015 | -26% | |||
| 145 | $LYTS | LSI INDUSTRIES INC | Technology | $232K | 0.4% | 8,719 | -45% | |||
| 146 | $VCEL | Vericel Corp | Healthcare | $232K | 0.4% | 5,209 | -59% | |||
| 147 | $XPER | Xperi Inc. | Technology | $231K | 0.3% | 28K | New | |||
| 148 | $RGTI | Rigetti Computing, Inc. | Technology | $230K | 0.3% | 12K | -28% | |||
| 149 | $VOYG | Voyager Technologies, Inc./TX | Industrials | $230K | 0.3% | 7,132 | New | |||
| 150 | $GATX | GATX CORP | Industrials | $229K | 0.3% | 1,290 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 215 new, 19 added to, 47 trimmed, 282 sold out. Share-count changes; largest moves by dollar size first.
New positions (215)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+209 more in the Excel export
Added to (19)
now $763K · held 2 qtrs, 2 adds in a row
$NMFCNew Mountain Finance Corp+157%
now $367K · held 2 qtrs, 2 adds in a row
$TMCTMC the metals Co Inc.+182%
now $256K · held 2 qtrs, 2 adds in a row
now $384K · held 2 qtrs, 2 adds in a row
$PRTHPriority Technology Holdings, Inc.+112%
now $197K
now $569K · held 2 qtrs, 2 adds in a row
+13 more in the Excel export
Trimmed (47)
$STXSeagate Technology Holdings plc-81%
now $246K · held 2 qtrs
$ATENA10 Networks, Inc.-81%
now $202K
$ALLYAlly Financial Inc.-74%
now $235K · held 2 qtrs
$CTASCINTAS CORP-71%
now $227K
$LQDALiquidia Corp-61%
now $349K · held 3+ qtrs
$ADTNADTRAN Holdings, Inc.-76%
now $152K
+41 more in the Excel export
Sold out (282)
$LRCXLAM RESEARCH CORPwas $789K
held 2+ qtrs
$FIXCOMFORT SYSTEMS USA INCwas $779K
held 1 qtr
$ISRGINTUITIVE SURGICAL INCwas $778K
held 2+ qtrs
$OBDCBlue Owl Capital Corpwas $766K
held 1 qtr
$SYKSTRYKER CORPwas $752K
held 1 qtr
$JEFJefferies Financial Group Inc.was $749K
+276 more in the Excel export
Holdings by quarter
Every 13F nVerses Capital, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow nVerses Capital?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of nVerses Capital's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
58%
Last quarter
Top 10 weight
9%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
nVerses Capital, LLC disclosed 281 positions worth $65.0M in its Form 13F-HR for Q2 2026, led by $CNP (CENTERPOINT ENERGY INC) at 1.2% of the equity portfolio, followed by $ABBV and $KNX. During the quarter the fund opened 215 new positions and exited 282 — including a new stake in $ABBV and a full exit from $LRCX. The portfolio is most concentrated in Technology (20.0% of disclosed assets). All figures are sourced directly from nVerses Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2011399.
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AI-Powered Hedge Fund Analysis: nVerses Capital, LLC
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Every holding in nVerses Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.