nVerses Capital
WELLINGTON, FLfiles as nVerses Capital, LLC
$65m in 281 US stocks at the end of 30 June 2026. The top 10 are 9.2% of the money. It changed about 83.5% of the portfolio this quarter.
Value
$65m
Stocks
281
Top 10 share
9.2%
Turnover
83.5%
What changed this quarter
New
Bought for the first time this quarter.
- AbbVieABBV1.1% of the fund
- Knight-Swift Transportation HoldingsKNX1.1% of the fund
- WalmartWMT0.9% of the fund
- TargetTGT0.9% of the fund
- Delta Air LinesDAL0.9% of the fund
- Astrana HealthASTH0.8% of the fund
- SM EnergySM0.8% of the fund
- American SuperconductorAMSC0.8% of the fund
- Mirum PharmaceuticalsMIRM0.7% of the fund
- Arthur J. GallagherAJG0.7% of the fund
- WEXWEX0.6% of the fund
- MosaicMOS0.6% of the fund
- Marriott Vacations WorldwideVAC0.6% of the fund
- MerckMRK0.6% of the fund
- General ElectricGE0.6% of the fund
- East West BancorpEWBC0.6% of the fund
- Iridium CommunicationsIRDM0.6% of the fund
- EOG ResourcesEOG0.6% of the fund
- PTC TherapeuticsPTCT0.6% of the fund
- Alliant EnergyLNT0.6% of the fund
- Utz BrandsUTZ0.5% of the fund
- AtlassianTEAM0.5% of the fund
- FortinetFTNT0.5% of the fund
- KnowlesKN0.5% of the fund
- LyondellBasell IndustriesLYB0.5% of the fund
Added
Bought more of a stock they already held.
- Centerpoint EnergyCNP1.2% of the fund+55%
- Peoples BancorpPEBO0.9% of the fund+22%
- AutolivALV0.6% of the fund+69%
- Dorian LPGLPG0.6% of the fund+26%
- Westinghouse Air Brake TechnologiesWAB0.6% of the fund+8%
- New Mountain FinanceNMFC0.6% of the fund+157%
- SunococorpSUNC0.4% of the fund+21%
- TMC the metalsTMC0.4% of the fund+182%
- DOWDOW0.4% of the fund+59%
- Priority Technology HoldingsPRTH0.3% of the fund+112%
- StoneCoSTNE0.3% of the fund+25%
- NextDecadeNEXT0.2% of the fund+37%
- Byrna TechnologiesBYRN0.2% of the fund+37%
- Achieve Life SciencesACHV0.2% of the fund+28%
- Runway Growth FinanceRWAY0.2% of the fund+46%
- ChargePoint HoldingsCHPT0.1% of the fund+40%
- AirJoule TechnologiesAIRJ0.1% of the fund+8%
- RPCRES<0.1% of the fund+4%
Cut
Sold some of their stake.
- Unum GroupUNM0.5% of the fund-21%
- LiquidiaLQDA0.5% of the fund-61%
- FS KKR CapitalFSK0.5% of the fund-41%
- Warner Music GroupWMG0.5% of the fund-35%
- Corebridge FinancialCRBG0.5% of the fund-38%
- Commvault SystemsCVLT0.5% of the fund-39%
- IdexIEX0.5% of the fund-8%
- InsuletPODD0.5% of the fund-19%
- Alarm.com HoldingsALRM0.5% of the fund-48%
- H2O AmericaHTO0.4% of the fund-21%
- Fidus InvestmentFDUS0.4% of the fund-18%
- Boot Barn HoldingsBOOT0.4% of the fund-60%
- Cadence Design SystemsCDNS0.4% of the fund-52%
- CleansparkCLSK0.4% of the fund-20%
- Zions Bancorporation, National AssociationZION0.4% of the fund-20%
- EMCOR GroupEME0.4% of the fund-19%
- Seagate Technology HoldingsSTX0.4% of the fund-81%
- Southern CopperSCCO0.4% of the fund-47%
- Concentra Group Holdings ParentCON0.4% of the fund-27%
- BOXBOX0.4% of the fund-51%
- RalliantRAL0.4% of the fund-53%
- HeartflowHTFL0.4% of the fund-24%
- Ally FinancialALLY0.4% of the fund-74%
- Seanergy Maritime HoldingsSHIP0.4% of the fund-12%
- Mondelez InternationalMDLZ0.4% of the fund-26%
Sold out
Sold their entire stake.
- Lam ResearchLRCX-100%
- Comfort Systems USAFIX-100%
- Intuitive SurgicalISRG-100%
- Blue Owl CapitalOBDC-100%
- StrykerSYK-100%
- Jefferies Financial GroupJEF-100%
- Atmus Filtration TechnologiesATMU-100%
- Tsakos Energy NavigationTEN-100%
- DocusignDOCU-100%
- Dominos PizzaDPZ-100%
- Arista NetworksANET-100%
- Cincinnati FinancialCINF-100%
- Darling IngredientsDAR-100%
- Parker-HannifinPH-100%
- DTE EnergyDTE-100%
- Agilent TechnologiesA-100%
- Everest GroupEG-100%
- VeraltoVLTO-100%
- LennarLEN-100%
- FirstenergyFE-100%
- Kinder MorganKMI-100%
- Arlo TechnologiesARLO-100%
- First Financial BancorpFFBC-100%
- Illinois Tool WorksITW-100%
- Labcorp HoldingsLH-100%
Holdings
- SunococorpSUNC
- Share
- 0.4%
- Value
- $266,755
- Shares
- 3,942
+21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Centerpoint EnergyCNP | 1.2% | $762,772 | 17,320 | +55% |
| AbbVieABBV | 1.1% | $729,756 | 2,900 | New |
| Knight-Swift Transportation HoldingsKNX | 1.1% | $702,543 | 9,022 | New |
| WalmartWMT | 0.9% | $579,438 | 5,116 | New |
| TargetTGT | 0.9% | $571,549 | 4,376 | New |
| Peoples BancorpPEBO | 0.9% | $569,313 | 14,822 | +22% |
| Delta Air LinesDAL | 0.9% | $565,050 | 6,033 | New |
| Astrana HealthASTH | 0.8% | $505,451 | 10,891 | New |
| SM EnergySM | 0.8% | $500,806 | 19,188 | New |
| American SuperconductorAMSC | 0.8% | $494,342 | 11,909 | New |
| Mirum PharmaceuticalsMIRM | 0.7% | $447,441 | 3,822 | New |
| Arthur J. GallagherAJG | 0.7% | $442,840 | 1,929 | New |
| WEXWEX | 0.6% | $414,663 | 2,939 | New |
| MosaicMOS | 0.6% | $409,623 | 19,331 | New |
| Marriott Vacations WorldwideVAC | 0.6% | $408,844 | 4,013 | New |
| MerckMRK | 0.6% | $403,361 | 3,139 | New |
| General ElectricGE | 0.6% | $395,780 | 1,059 | New |
| AutolivALV | 0.6% | $383,941 | 3,305 | +69% |
| East West BancorpEWBC | 0.6% | $382,622 | 2,964 | New |
| Iridium CommunicationsIRDM | 0.6% | $379,726 | 6,923 | New |
| EOG ResourcesEOG | 0.6% | $379,460 | 2,925 | New |
| Dorian LPGLPG | 0.6% | $375,171 | 10,787 | +26% |
| Westinghouse Air Brake TechnologiesWAB | 0.6% | $373,935 | 1,387 | +8% |
| New Mountain FinanceNMFC | 0.6% | $366,602 | 51,130 | +157% |
| PTC TherapeuticsPTCT | 0.6% | $366,575 | 4,494 | New |
| Alliant EnergyLNT | 0.6% | $358,868 | 4,704 | New |
| Utz BrandsUTZ | 0.5% | $355,994 | 46,233 | New |
| AtlassianTEAM | 0.5% | $355,889 | 4,575 | New |
| Unum GroupUNM | 0.5% | $353,308 | 3,952 | -21% |
| LiquidiaLQDA | 0.5% | $349,217 | 4,380 | -61% |
| FortinetFTNT | 0.5% | $347,488 | 2,262 | New |
| FS KKR CapitalFSK | 0.5% | $347,193 | 33,066 | -41% |
| KnowlesKN | 0.5% | $341,463 | 8,232 | New |
| LyondellBasell IndustriesLYB | 0.5% | $341,329 | 6,483 | New |
| Occidental PetroleumOXY | 0.5% | $336,347 | 6,925 | New |
| Capricor TherapeuticsCAPR | 0.5% | $335,940 | 13,951 | New |
| Warner Music GroupWMG | 0.5% | $333,069 | 12,304 | -35% |
| Interactive Brokers GroupIBKR | 0.5% | $330,839 | 3,801 | New |
| Corebridge FinancialCRBG | 0.5% | $327,069 | 11,424 | -38% |
| Werner EnterprisesWERN | 0.5% | $323,019 | 7,407 | New |
| Twist BioscienceTWST | 0.5% | $322,220 | 3,132 | New |
| Commvault SystemsCVLT | 0.5% | $316,908 | 2,236 | -39% |
| IdexIEX | 0.5% | $315,460 | 1,390 | -8% |
| AdvanSixASIX | 0.5% | $314,521 | 15,821 | New |
| Southern CompanySO | 0.5% | $313,928 | 3,280 | New |
| New Jersey ResourcesNJR | 0.5% | $307,155 | 5,481 | New |
| DoubleVerify HoldingsDV | 0.5% | $307,021 | 28,323 | New |
| Centuri HoldingsCTRI | 0.5% | $306,542 | 10,137 | New |
| InsuletPODD | 0.5% | $305,565 | 2,007 | -19% |
| Advance Auto PartsAAP | 0.5% | $305,375 | 4,908 | New |
| HumanaHUM | 0.5% | $304,270 | 766 | New |
| Cal-Maine FoodsCALM | 0.5% | $303,791 | 3,771 | New |
| BlackSky TechnologyBKSY | 0.5% | $299,916 | 10,742 | New |
| Henry ScheinHSIC | 0.5% | $299,669 | 3,588 | New |
| CeribellCBLL | 0.5% | $298,285 | 15,336 | New |
| NOVNOV | 0.5% | $297,245 | 16,024 | New |
| Alarm.com HoldingsALRM | 0.5% | $296,064 | 6,337 | -48% |
| California Water Service GroupCWT | 0.5% | $294,964 | 6,063 | New |
| FiservFISV | 0.5% | $294,201 | 5,998 | New |
| Cheesecake FactoryCAKE | 0.4% | $292,627 | 3,679 | New |
| H2O AmericaHTO | 0.4% | $291,574 | 4,798 | -21% |
| L3harris TechnologiesLHX | 0.4% | $289,718 | 997 | New |
| DaveDAVE | 0.4% | $288,384 | 774 | New |
| SatellogicSATL | 0.4% | $287,555 | 50,272 | New |
| Kura OncologyKURA | 0.4% | $285,472 | 26,023 | New |
| Avis Budget GroupCAR | 0.4% | $284,129 | 1,922 | New |
| Fidus InvestmentFDUS | 0.4% | $281,854 | 14,780 | -18% |
| CevaCEVA | 0.4% | $278,668 | 5,909 | New |
| C3.aiAI | 0.4% | $277,081 | 30,482 | New |
| Jazz PharmaceuticalsJAZZ | 0.4% | $274,946 | 1,141 | New |
| Reinsurance Group of AmericaRGA | 0.4% | $274,105 | 1,289 | New |
| Boot Barn HoldingsBOOT | 0.4% | $273,509 | 1,665 | -60% |
| Clear SecureYOU | 0.4% | $272,463 | 4,889 | New |
| Amazon.comAMZN | 0.4% | $272,184 | 1,142 | Held |
| AzentaAZTA | 0.4% | $272,170 | 10,665 | New |
| W&T OffshoreWTI | 0.4% | $271,048 | 86,047 | New |
| Elevance HealthELV | 0.4% | $270,711 | 700 | New |
| Becton DickinsonBDX | 0.4% | $270,426 | 1,787 | New |
| Allegiant TravelALGT | 0.4% | $269,304 | 2,290 | New |
| ExelonEXC | 0.4% | $268,577 | 5,761 | New |
| SunCoke EnergySXC | 0.4% | $268,242 | 33,322 | New |
| SunococorpSUNC | 0.4% | $266,755 | 3,942 | +21% |
| Charles SchwabSCHW | 0.4% | $266,568 | 2,889 | New |
| Cadence Design SystemsCDNS | 0.4% | $265,351 | 707 | -52% |
| MastecMTZ | 0.4% | $264,198 | 635 | New |
| Diamondback EnergyFANG | 0.4% | $264,197 | 1,503 | New |
| VerisignVRSN | 0.4% | $264,138 | 1,050 | New |
| CleansparkCLSK | 0.4% | $263,034 | 18,078 | -20% |
| Varonis SystemsVRNS | 0.4% | $262,795 | 6,263 | New |
| CSXCSX | 0.4% | $261,842 | 5,509 | New |
| Arcturus Therapeutics HoldingsARCT | 0.4% | $261,743 | 38,950 | Held |
| OrionOEC | 0.4% | $261,679 | 39,469 | New |
| Prudential FinancialPRU | 0.4% | $260,435 | 2,413 | New |
| Nexstar Media GroupNXST | 0.4% | $259,848 | 1,455 | New |
| Summit TherapeuticsSMMT | 0.4% | $258,602 | 17,749 | New |
| Ocular TherapeutixOCUL | 0.4% | $256,468 | 26,117 | New |
| TMC the metalsTMC | 0.4% | $256,111 | 57,813 | +182% |
| Riley Exploration PermianREPX | 0.4% | $255,868 | 7,763 | New |
| Zions Bancorporation, National AssociationZION | 0.4% | $255,380 | 3,691 | -20% |
| Ultragenyx PharmaceuticalRARE | 0.4% | $254,966 | 7,636 | New |
Showing the largest 100 of 281.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Where the money is
Health care19.1%
Technology18.3%
Financial services14.2%
Industrials13.9%
Retail & consumer9.0%
Utilities5.7%
Materials5.4%
Energy4.8%
Everyday goods3.6%
Media & telecom2.9%
Real estate0.6%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.