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Latest nVerses Capital, LLC Stock Portfolio

$65.04Million | No. of Holdings #281

nVerses Capital, LLC Performance

2026 Q2+4.17%
YTD+3.66%

About nVerses Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, nVerses Capital, LLC reported an equity portfolio of $65 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of nVerses Capital, LLC are CNP, ABBV, KNX. The fund has invested 1.2% of it's portfolio in CENTERPOINT ENERGY INC and 1.1% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off LAM RESEARCH CORP (LRCX), COMFORT SYS USA INC (FIX) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in A10 NETWORKS INC (ATEN), SEAGATE TECHNOLOGY HLDNGS PL (STX) and ADTRAN HOLDINGS INC (ADTN). nVerses Capital, LLC opened new stock positions in ABBVIE INC (ABBV), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to TMC THE METALS COMPANY INC (TMC), NEW MTN FIN CORP (NMFC) and PRIORITY TECHNOLOGY HLDGS IN (PRTH).
nVerses Capital, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$65.04Million
  as of Aug 04, 2026

nVerses Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that nVerses Capital, LLC made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbvie inc729,756
knight-swift transn hldgs in702,543
walmart inc579,438
target corp571,549
delta air lines inc565,050
astrana health inc505,451
sm energy company500,806
american superconductor corp494,342
New stocks bought by nVerses Capital, LLC

Additions

Ticker% Inc.
tmc the metals company inc181
new mtn fin corp157
priority technology hldgs in111
autoliv inc69.4
dow hldgs inc59.19
centerpoint energy inc54.81
runway growth finance corp45.96
chargepoint holdings inc40.43
Additions to existing portfolio by nVerses Capital, LLC

Reductions

Ticker% Reduced
a10 networks inc-81.45
seagate technology hldngs pl-80.58
adtran holdings inc-75.58
ally finl inc-74.29
butterfly network inc-73.03
cintas corp-70.95
vtex-63.98
under armour inc-61.33
nVerses Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
transocean ltd-543,169
blue owl capital corporation-765,562
sprinklr inc-383,664
goodyear tire & rubr co-422,848
uwm holdings corporation-198,021
mobileye global inc-375,184
frontier group hldgs inc-163,767
grindr inc-541,015
nVerses Capital, LLC got rid off the above stocks

Sector Distribution

nVerses Capital, LLC has about 18.1% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Financial Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Energy
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Healthcare18.1
Technology13.9
Financial Services13.6
Others13.5
Industrials11.5
Consumer Cyclical7.7
Energy5.3
Utilities5.1
Basic Materials4.6
Consumer Defensive4
Communication Services2.4

Market Cap. Distribution

nVerses Capital, LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP27.7
MID-CAP26.8
SMALL-CAP23.8
UNALLOCATED13.5
MEGA-CAP4.8
MICRO-CAP3.2

Stocks belong to which Index?

About 63.9% of the stocks held by nVerses Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200039.1
Others36.1
S&P 50024.8
Top 5 Winners (%)%
airjoule technologies corp
111.4 %
ACHV
achieve life science inc
95.8 %
STX
seagate technology hldngs pl
87.4 %
LQDA
liquidia corporation
77.3 %
ASPN
aspen aerogels inc
69.3 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
0.4 M
LQDA
liquidia corporation
0.3 M
ATEN
a10 networks inc
0.2 M
CVLT
commvault sys inc
0.2 M
BFLY
butterfly network inc
0.2 M
Top 5 Losers (%)%
DOW
dow hldgs inc
-29.8 %
TASK
taskus inc
-25.9 %
PODD
insulet corp
-24.9 %
BYRN
byrna technologies inc
-24.1 %
STNE
stoneco ltd
-21.4 %
Top 5 Losers ($)$
PODD
insulet corp
-0.1 M
DOW
dow hldgs inc
-0.1 M
EXLS
exlservice hldgs inc
-0.1 M
STNE
stoneco ltd
0.0 M
ARCT
arcturus therapeutics hldgs
0.0 M

nVerses Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of nVerses Capital, LLC

nVerses Capital, LLC has 281 stocks in it's portfolio. About 9.2% of the portfolio is in top 10 stocks. PODD proved to be the most loss making stock for the portfolio. STX was the most profitable stock for nVerses Capital, LLC last quarter.

$65.04MTotal Value
500Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of nVerses Capital, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
nVerses Capital, LLC's holding in Aercap Holdings Nv over time
0.36%1,603
$233.7K
0.36%
new position
AFYA
Afya Ltd

Afya Ltd

AFYA
nVerses Capital, LLC's holding in Afya Ltd over time
0.24%10,468
$155.3K
0.24%
new position