nVerses Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011399
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13F Reported Value
ⓘ$65.0M
Holdings
281
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (20.5% of disclosed assets). All figures are sourced directly from nVerses Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2011399.
AI Fund Analysis
Concentrating
Sector Allocation
TechnologyHealthcareIndustrialsFinancialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 53.2#1,401
Quality
$762.8K17,320 sh - 72.6#148
Quality
$729.8K2,900 sh - 54.4#1,330
Quality
$702.5K9,022 sh - 60.2
Quality
$579.4K5,116 sh - 60.7
Quality
$571.5K4,376 sh - 47.9
Quality
$569.3K14,822 sh - 57.5
Quality
$565.0K6,033 sh - 60.7
Quality
$505.5K10,891 sh - 79.0
Quality
$500.8K19,188 sh - 66.0
Quality
$494.3K11,909 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CENTERPOINT ENERGY INC$CNP | 53.2#1,401 | $762.8K | 17,320 |
 AbbVie Inc.$ABBV | 72.6#148 | $729.8K | 2,900 |
 Knight-Swift Transportation Holdings Inc.$KNX | 54.4#1,330 | $702.5K | 9,022 |
 Walmart Inc.$WMT | 60.2 | $579.4K | 5,116 |
 TARGET CORP$TGT | 60.7 | $571.5K | 4,376 |
 PEOPLES BANCORP INC$PEBO | 47.9 | $569.3K | 14,822 |
 DELTA AIR LINES, INC.$DAL | 57.5 | $565.0K | 6,033 |
 Astrana Health, Inc.$ASTH | 60.7 | $505.5K | 10,891 |
 SM Energy Co$SM | 79.0 | $500.8K | 19,188 |
 AMERICAN SUPERCONDUCTOR CORP /DE/$AMSC | 66.0 | $494.3K | 11,909 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of nVerses Capital, LLC's 281 positions.
Showing top 10 of 281 holdings.
Sector Allocation
Technology
$13.4M
Healthcare
$12.3M
Industrials
$9.0M
Financials
$8.5M
Consumer Discretionary
$5.8M
Energy
$4.4M
Materials
$3.7M
Utilities
$3.0M
Top Holdings — nVerses Capital, LLC (Q2 2026)
Top 150 of 281 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CNP | CENTERPOINT ENERGY INC | $762,772 | 1.2% | +55% | 53.2 |
| 2 | $ABBV | AbbVie Inc. | $729,756 | 1.1% | NEW | 72.6 |
| 3 | $KNX | Knight-Swift Transportation Holdings Inc. | $702,543 | 1.1% | NEW | 54.4 |
| 4 | $WMT | Walmart Inc. | $579,438 | 0.9% | NEW | 60.2 |
| 5 | $TGT | TARGET CORP | $571,549 | 0.9% | NEW | 60.7 |
| 6 | $PEBO | PEOPLES BANCORP INC | $569,313 | 0.9% | +22% | 47.9 |
| 7 | $DAL | DELTA AIR LINES, INC. | $565,050 | 0.9% | NEW | 57.5 |
| 8 | $ASTH | Astrana Health, Inc. | $505,451 | 0.8% | NEW | 60.7 |
| 9 | $SM | SM Energy Co | $500,806 | 0.8% | NEW | 79 |
| 10 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $494,342 | 0.8% | NEW | 66 |
| 11 |  $MIRM | Mirum Pharmaceuticals, Inc. | $447,441 | 0.7% | NEW | 35 |
| 12 |  $AJG | Arthur J. Gallagher & Co. | $442,840 | 0.7% | NEW | 71.2 |
| 13 |  $WEX | WEX Inc. | $414,663 | 0.6% | NEW | 48.9 |
| 14 |  $MOS | MOSAIC CO | $409,623 | 0.6% | NEW | 39.2 |
| 15 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $408,844 | 0.6% | NEW | 38 |
| 16 |  $MRK | Merck & Co., Inc. | $403,361 | 0.6% | NEW | 59.9 |
| 17 |  $GE | GENERAL ELECTRIC CO | $395,780 | 0.6% | NEW | 73.8 |
| 18 |  $ALV | AUTOLIV INC | $383,941 | 0.6% | +69% | 60.9 |
| 19 |  $EWBC | EAST WEST BANCORP INC | $382,622 | 0.6% | NEW | 65.6 |
| 20 |  $IRDM | Iridium Communications Inc. | $379,726 | 0.6% | NEW | 61.1 |
| 21 |  $EOG | EOG RESOURCES INC | $379,460 | 0.6% | NEW | 71.9 |
| 22 |  $LPG | DORIAN LPG LTD. | $375,171 | 0.6% | +26% | — |
| 23 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $373,935 | 0.6% | +8% | 66.3 |
| 24 |  $NMFC | New Mountain Finance Corp | $366,602 | 0.6% | +157% | — |
| 25 |  $PTCT | PTC THERAPEUTICS, INC. | $366,575 | 0.6% | NEW | 35.4 |
| 26 |  $LNT | ALLIANT ENERGY CORP | $358,868 | 0.6% | NEW | 53.6 |
| 27 |  $UTZ | Utz Brands, Inc. | $355,994 | 0.6% | NEW | 41.9 |
| 28 |  $TEAM | Atlassian Corp | $355,889 | 0.6% | NEW | 65.8 |
| 29 |  $UNM | Unum Group | $353,308 | 0.5% | -21% | 52.1 |
| 30 |  $LQDA | Liquidia Corp | $349,217 | 0.5% | -61% | 78.3 |
| 31 |  $FTNT | Fortinet, Inc. | $347,488 | 0.5% | NEW | 80.1 |
| 32 |  $FSK | FS KKR Capital Corp | $347,193 | 0.5% | -41% | — |
| 33 |  $KN | Knowles Corp | $341,463 | 0.5% | NEW | 47.5 |
| 34 |  $LYB | LyondellBasell Industries N.V. | $341,329 | 0.5% | NEW | — |
| 35 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $336,347 | 0.5% | NEW | 62.6 |
| 36 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $335,940 | 0.5% | NEW | 13.6 |
| 37 |  $WMG | Warner Music Group Corp. | $333,069 | 0.5% | -35% | 65 |
| 38 |  $IBKR | Interactive Brokers Group, Inc. | $330,839 | 0.5% | NEW | 77 |
| 39 |  $CRBD | Corebridge Financial, Inc. | $327,069 | 0.5% | -38% | 52.6 |
| 40 |  $WERN | WERNER ENTERPRISES INC | $323,019 | 0.5% | NEW | 45.7 |
| 41 |  $TWST | Twist Bioscience Corp | $322,220 | 0.5% | NEW | 33.9 |
| 42 |  $CVLT | COMMVAULT SYSTEMS INC | $316,908 | 0.5% | -39% | 62.3 |
| 43 |  $IEX | IDEX CORP /DE/ | $315,460 | 0.5% | -8% | 60.9 |
| 44 |  $ASIX | AdvanSix Inc. | $314,521 | 0.5% | NEW | 41.9 |
| 45 |  $SO | SOUTHERN CO | $313,928 | 0.5% | NEW | 62 |
| 46 |  $NJR | NEW JERSEY RESOURCES CORP | $307,155 | 0.5% | NEW | 69.5 |
| 47 |  $DV | DoubleVerify Holdings, Inc. | $307,021 | 0.5% | NEW | 61.6 |
| 48 |  $CTRI | Centuri Holdings, Inc. | $306,542 | 0.5% | NEW | 51.9 |
| 49 |  $PODD | INSULET CORP | $305,565 | 0.5% | -19% | 71.3 |
| 50 |  $AAP | ADVANCE AUTO PARTS INC | $305,375 | 0.5% | NEW | 38.6 |
| 51 |  $HUM | HUMANA INC | $304,270 | 0.5% | NEW | 58.9 |
| 52 |  $CALM | CAL-MAINE FOODS INC | $303,791 | 0.5% | NEW | 64.2 |
| 53 |  $BKSY | BlackSky Technology Inc. | $299,916 | 0.5% | NEW | 28.3 |
| 54 |  $HSIC | HENRY SCHEIN INC | $299,669 | 0.5% | NEW | 58.8 |
| 55 |  $CBLL | Ceribell, Inc. | $298,285 | 0.5% | NEW | 28 |
| 56 |  $NOV | NOV Inc. | $297,245 | 0.5% | NEW | 47.8 |
| 57 |  $ALRM | Alarm.com Holdings, Inc. | $296,064 | 0.5% | -48% | 57.1 |
| 58 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $294,964 | 0.5% | NEW | 63.4 |
| 59 |  $FISV | FISERV INC | $294,201 | 0.5% | NEW | 60.7 |
| 60 |  $CAKE | CHEESECAKE FACTORY INC | $292,627 | 0.5% | NEW | 55 |
| 61 |  $HTO | H2O AMERICA | $291,574 | 0.5% | -21% | 59.8 |
| 62 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $289,718 | 0.5% | NEW | 64.4 |
| 63 |  $DAVE | Dave Inc./DE | $288,384 | 0.4% | NEW | 80.2 |
| 64 |  $SATL | Satellogic Inc. | $287,555 | 0.4% | NEW | 32.6 |
| 65 |  $KURA | Kura Oncology, Inc. | $285,472 | 0.4% | NEW | 27.6 |
| 66 |  $CAR | AVIS BUDGET GROUP, INC. | $284,129 | 0.4% | NEW | 54.8 |
| 67 |  $FDUS | FIDUS INVESTMENT Corp | $281,854 | 0.4% | -18% | — |
| 68 |  $CEVA | CEVA INC | $278,668 | 0.4% | NEW | 31.5 |
| 69 |  $AI | C3.ai, Inc. | $277,081 | 0.4% | NEW | 14 |
| 70 |  $JAZZ | Jazz Pharmaceuticals plc | $274,946 | 0.4% | NEW | — |
| 71 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $274,105 | 0.4% | NEW | 66.8 |
| 72 |  $BOOT | Boot Barn Holdings, Inc. | $273,509 | 0.4% | -60% | 62.6 |
| 73 |  $YOU | Clear Secure, Inc. | $272,463 | 0.4% | NEW | 73.1 |
| 74 |  $AMZN | AMAZON COM INC | $272,184 | 0.4% | -2% | 68.7 |
| 75 |  $AZTA | Azenta, Inc. | $272,170 | 0.4% | NEW | 28.2 |
| 76 |  $WTI | W&T OFFSHORE INC | $271,048 | 0.4% | NEW | 34.6 |
| 77 |  $ELV | Elevance Health, Inc. | $270,711 | 0.4% | NEW | 59 |
| 78 |  $BDX | BECTON DICKINSON & CO | $270,426 | 0.4% | NEW | 59 |
| 79 |  $ALGT | Allegiant Travel CO | $269,304 | 0.4% | NEW | 51.5 |
| 80 |  $EXC | EXELON CORP | $268,577 | 0.4% | NEW | 59.6 |
| 81 |  $SXC | SunCoke Energy, Inc. | $268,242 | 0.4% | NEW | 41.1 |
| 82 |  $SUNC | SunocoCorp LLC | $266,755 | 0.4% | +21% | 67.1 |
| 83 |  $SCHW | SCHWAB CHARLES CORP | $266,568 | 0.4% | NEW | 79.4 |
| 84 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $265,351 | 0.4% | -52% | 72.6 |
| 85 |  $MTZ | MASTEC INC | $264,198 | 0.4% | NEW | 58.8 |
| 86 |  $FANG | Diamondback Energy, Inc. | $264,197 | 0.4% | NEW | 76.1 |
| 87 |  $VRSN | VERISIGN INC/CA | $264,138 | 0.4% | NEW | 71.3 |
| 88 |  $CLSK | CLEANSPARK, INC. | $263,034 | 0.4% | -20% | 37.4 |
| 89 |  $VRNS | VARONIS SYSTEMS INC | $262,795 | 0.4% | NEW | 46.2 |
| 90 |  $CSX | CSX CORP | $261,842 | 0.4% | NEW | 65.2 |
| 91 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $261,743 | 0.4% | +2% | 7.5 |
| 92 |  $OEC | Orion S.A. | $261,679 | 0.4% | NEW | — |
| 93 |  $PFH | PRUDENTIAL FINANCIAL INC | $260,435 | 0.4% | NEW | 58.7 |
| 94 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $259,848 | 0.4% | NEW | 56 |
| 95 |  $SMMT | Summit Therapeutics Inc. | $258,602 | 0.4% | NEW | — |
| 96 |  $OCUL | OCULAR THERAPEUTIX, INC | $256,468 | 0.4% | NEW | 8.4 |
| 97 |  $TMC | TMC the metals Co Inc. | $256,111 | 0.4% | +182% | — |
| 98 |  $REPX | Riley Exploration Permian, Inc. | $255,868 | 0.4% | NEW | 63.7 |
| 99 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $255,380 | 0.4% | -20% | 68.9 |
| 100 |  $RARE | Ultragenyx Pharmaceutical Inc. | $254,966 | 0.4% | NEW | 34.2 |
| 101 |  $ILMN | ILLUMINA, INC. | $253,371 | 0.4% | NEW | 60.4 |
| 102 |  $FOXA | Fox Corp | $251,672 | 0.4% | NEW | 64.5 |
| 103 |  $STBA | S&T BANCORP INC | $251,535 | 0.4% | NEW | 50.2 |
| 104 |  $MS | MORGAN STANLEY | $251,266 | 0.4% | NEW | 75.8 |
| 105 |  $TBPH | Theravance Biopharma, Inc. | $251,124 | 0.4% | NEW | 69.2 |
| 106 |  $SMTC | SEMTECH CORP | $249,896 | 0.4% | NEW | 55.9 |
| 107 |  $EME | EMCOR Group, Inc. | $249,793 | 0.4% | -19% | 69.3 |
| 108 |  $TT | Trane Technologies plc | $248,526 | 0.4% | NEW | — |
| 109 |  $STX | Seagate Technology Holdings plc | $246,075 | 0.4% | -81% | — |
| 110 |  $HIMS | Hims & Hers Health, Inc. | $245,914 | 0.4% | NEW | 53.4 |
| 111 |  $KMX | CARMAX INC | $244,774 | 0.4% | NEW | 50 |
| 112 |  $PNW | PINNACLE WEST CAPITAL CORP | $243,318 | 0.4% | NEW | 53.6 |
| 113 |  $SCCO | SOUTHERN COPPER CORP/ | $242,744 | 0.4% | -47% | 83.1 |
| 114 |  $MCHP | MICROCHIP TECHNOLOGY INC | $242,500 | 0.4% | NEW | 52.9 |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $241,138 | 0.4% | NEW | 73.4 |
| 116 |  $SIRI | SIRIUS XM HOLDINGS INC. | $241,135 | 0.4% | NEW | 61.5 |
| 117 |  $BANR | BANNER CORP | $240,247 | 0.4% | NEW | — |
| 118 |  $ANAB | ANAPTYSBIO, INC | $240,097 | 0.4% | NEW | 48.4 |
| 119 |  $BLK | BlackRock, Inc. | $239,428 | 0.4% | NEW | 70 |
| 120 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $239,389 | 0.4% | NEW | 49.1 |
| 121 |  $CON | Concentra Group Holdings Parent, Inc. | $239,368 | 0.4% | -27% | 64.3 |
| 122 |  $HALO | HALOZYME THERAPEUTICS, INC. | $239,349 | 0.4% | NEW | 77.2 |
| 123 |  $BEAM | Beam Therapeutics Inc. | $239,347 | 0.4% | NEW | 34.2 |
| 124 |  $FBP | FIRST BANCORP /PR/ | $238,540 | 0.4% | NEW | 57.9 |
| 125 |  $SG | Sweetgreen, Inc. | $238,151 | 0.4% | NEW | 35.9 |
| 126 |  $DOW | DOW INC. | $237,895 | 0.4% | +59% | 40.2 |
| 127 |  $OFG | OFG BANCORP | $237,498 | 0.4% | NEW | 55.4 |
| 128 |  $BOX | BOX INC | $237,241 | 0.4% | -51% | 62 |
| 129 |  $RAL | Ralliant Corp | $236,720 | 0.4% | -53% | 37.1 |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $236,660 | 0.4% | NEW | 73.5 |
| 131 |  $AMBQ | Ambiq Micro, Inc. | $236,202 | 0.4% | NEW | 30.1 |
| 132 |  $RACE | Ferrari N.V. | $236,031 | 0.4% | NEW | — |
| 133 |  $WSFS | WSFS FINANCIAL CORP | $235,714 | 0.4% | NEW | 52.3 |
| 134 |  $HTFL | Heartflow, Inc. | $235,336 | 0.4% | -24% | 34.3 |
| 135 |  $ALLY | Ally Financial Inc. | $235,264 | 0.4% | -74% | 64.5 |
| 136 |  $WTFC | WINTRUST FINANCIAL CORP | $234,811 | 0.4% | NEW | 60.3 |
| 137 |  $FAF | First American Financial Corp | $234,646 | 0.4% | NEW | 72.6 |
| 138 |  $SHIP | Seanergy Maritime Holdings Corp. | $234,568 | 0.4% | -12% | — |
| 139 |  $ITRN | Ituran Location & Control Ltd. | $234,156 | 0.4% | NEW | — |
| 140 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $234,074 | 0.4% | NEW | 53.5 |
| 141 |  $AER | AerCap Holdings N.V. | $233,685 | 0.4% | NEW | — |
| 142 |  $KMB | KIMBERLY CLARK CORP | $232,931 | 0.4% | NEW | 58.7 |
| 143 |  $HEI | HEICO CORP | $232,592 | 0.4% | NEW | 75.6 |
| 144 |  $MDLZ | Mondelez International, Inc. | $232,227 | 0.4% | -26% | 56.4 |
| 145 |  $LYTS | LSI INDUSTRIES INC | $231,751 | 0.4% | -45% | 58 |
| 146 |  $VCEL | Vericel Corp | $231,748 | 0.4% | -59% | 62.8 |
| 147 |  $XPER | Xperi Inc. | $230,728 | 0.3% | NEW | 26.4 |
| 148 |  $RGTI | Rigetti Computing, Inc. | $230,410 | 0.3% | -28% | 14.3 |
| 149 |  $VOYG | Voyager Technologies, Inc./TX | $230,007 | 0.3% | NEW | 22.6 |
| 150 |  $GATX | GATX CORP | $228,575 | 0.3% | NEW | 70.2 |
New Positions (215)
$ABBV AbbVie Inc.$729,756$KNX Knight-Swift Transportation Holdings Inc.$702,543$WMT Walmart Inc.$579,438$TGT TARGET CORP$571,549$DAL DELTA AIR LINES, INC.$565,050$ASTH Astrana Health, Inc.$505,451$SM SM Energy Co$500,806$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/$494,342$MIRM Mirum Pharmaceuticals, Inc.$447,441$AJG Arthur J. Gallagher & Co.$442,840$WEX WEX Inc.$414,663$MOS MOSAIC CO$409,623$VAC MARRIOTT VACATIONS WORLDWIDE Corp$408,844$MRK Merck & Co., Inc.$403,361$GE GENERAL ELECTRIC CO$395,780Exited Positions (282)
$LRCX LAM RESEARCH CORP
$FIX COMFORT SYSTEMS USA INC
$ISRG INTUITIVE SURGICAL INC
$OBDC Blue Owl Capital Corp
$SYK STRYKER CORP
$JEF Jefferies Financial Group Inc.
$ATMU Atmus Filtration Technologies Inc.
$TEN TSAKOS ENERGY NAVIGATION LTD
$DOCU DOCUSIGN, INC.
$DPZ DOMINOS PIZZA INC
$ANET Arista Networks, Inc.
$CINF CINCINNATI FINANCIAL CORP
$DAR DARLING INGREDIENTS INC.
$PH Parker-Hannifin Corp
$DTB DTE ENERGY COBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: nVerses Capital, LLC
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