nVerses Capital, LLC reported 275 positions worth $64.32M for the quarter ended Jun 30, 2026, down 40.7% on the prior quarter. It opened 209 new positions, added to 19, trimmed 47 and exited 276. Its largest holding is Centerpoint Energy Inc at 1.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +2,900 | – | $729.76K | 1.13% |
| KNX Knight-Swift Transportation Holdings Inc. | +9,022 | – | $702.54K | 1.09% |
| WMT Walmart Inc. | +5,116 | – | $579.44K | 0.901% |
| TGT Target Corp | +4,376 | – | $571.55K | 0.889% |
| DAL Delta Air Lines, Inc. | +6,033 | – | $565.05K | 0.878% |
| ASTH Astrana Health, Inc. | +10.9K | – | $505.45K | 0.786% |
| SM SM Energy Co | +19.2K | – | $500.81K | 0.779% |
| AMSC American Superconductor Corp | +11.9K | – | $494.34K | 0.769% |
| MIRM Mirum Pharmaceuticals, Inc. | +3,822 | – | $447.44K | 0.696% |
| AJG Arthur J. Gallagher & Co. | +1,929 | – | $442.84K | 0.688% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -1,058 | -80.6% | $1.02M | 0.383% |
| ATEN A10 Networks, Inc. | -23.7K | -81.5% | $886.10K | 0.314% |
| LRCX Lam Research Corp | -3,693 | -100.0% | $789.05K | Exited |
| FIX Comfort Systems Usa Inc | -565 | -100.0% | $779.13K | Exited |
| ISRG Intuitive Surgical Inc | -1,688 | -100.0% | $778.15K | Exited |
| OBDC Blue Owl Capital Corp | -69.2K | -100.0% | $765.56K | Exited |
| SYK Stryker Corp | -2,290 | -100.0% | $752.47K | Exited |
| JEF Jefferies Financial Group Inc. | -18.2K | -100.0% | $749.38K | Exited |
| ATMU Atmus Filtration Technologies Inc. | -12.6K | -100.0% | $716.15K | Exited |
| TEN Tsakos Energy Navigation Ltd | -18.0K | -100.0% | $710.52K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | +2,900 | $729.76K | 1.13% |
| KNX Knight-Swift Transportation Holdings Inc. | +9,022 | $702.54K | 1.09% |
| WMT Walmart Inc. | +5,116 | $579.44K | 0.901% |
| TGT Target Corp | +4,376 | $571.55K | 0.889% |
| DAL Delta Air Lines, Inc. | +6,033 | $565.05K | 0.878% |
| ASTH Astrana Health, Inc. | +10.9K | $505.45K | 0.786% |
| SM SM Energy Co | +19.2K | $500.81K | 0.779% |
| AMSC American Superconductor Corp | +11.9K | $494.34K | 0.769% |
| MIRM Mirum Pharmaceuticals, Inc. | +3,822 | $447.44K | 0.696% |
| AJG Arthur J. Gallagher & Co. | +1,929 | $442.84K | 0.688% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LRCX Lam Research Corp | -3,693 | $789.05K | 0.728% |
| FIX Comfort Systems Usa Inc | -565 | $779.13K | 0.719% |
| ISRG Intuitive Surgical Inc | -1,688 | $778.15K | 0.718% |
| OBDC Blue Owl Capital Corp | -69.2K | $765.56K | 0.706% |
| SYK Stryker Corp | -2,290 | $752.47K | 0.694% |
| JEF Jefferies Financial Group Inc. | -18.2K | $749.38K | 0.691% |
| ATMU Atmus Filtration Technologies Inc. | -12.6K | $716.15K | 0.66% |
| TEN Tsakos Energy Navigation Ltd | -18.0K | $710.52K | 0.655% |
| DOCU Docusign, Inc. | -14.7K | $696.07K | 0.642% |
| DPZ Dominos Pizza Inc | -1,864 | $668.78K | 0.617% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNP Centerpoint Energy Inc | Utilities | 17.3K | $762.77K | 1.19% | +6,132 | +54.8% | Added | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 2,900 | $729.76K | 1.13% | +2,900 | – | New | 0% |
| 3 | KNX Knight-Swift Transportation Holdings Inc. | Industrials | 9,022 | $702.54K | 1.09% | +9,022 | – | New | 0.01% |
| 4 | WMT Walmart Inc. | Consumer Staples | 5,116 | $579.44K | 0.901% | +5,116 | – | New | 0% |
| 5 | TGT Target Corp | Consumer Discretionary | 4,376 | $571.55K | 0.889% | +4,376 | – | New | 0% |
| 6 | PEBO Peoples Bancorp Inc | Financial Services | 14.8K | $569.31K | 0.885% | +2,673 | +22.0% | Added | 0.04% |
| 7 | DAL Delta Air Lines, Inc. | Industrials | 6,033 | $565.05K | 0.878% | +6,033 | – | New | 0% |
| 8 | ASTH Astrana Health, Inc. | Healthcare | 10.9K | $505.45K | 0.786% | +10.9K | – | New | 0.02% |
| 9 | SM SM Energy Co | Energy | 19.2K | $500.81K | 0.779% | +19.2K | – | New | 0.01% |
| 10 | AMSC American Superconductor Corp | Industrials | 11.9K | $494.34K | 0.769% | +11.9K | – | New | 0.02% |
| 11 | MIRM Mirum Pharmaceuticals, Inc. | Healthcare | 3,822 | $447.44K | 0.696% | +3,822 | – | New | 0.01% |
| 12 | AJG Arthur J. Gallagher & Co. | Financial Services | 1,929 | $442.84K | 0.688% | +1,929 | – | New | 0% |
| 13 | WEX WEX Inc. | Technology | 2,939 | $414.66K | 0.645% | +2,939 | – | New | 0.01% |
| 14 | MOS Mosaic Co | Basic Materials | 19.3K | $409.62K | 0.637% | +19.3K | – | New | 0.01% |
| 15 | VAC MARRIOTT VACATIONS WORLDWIDE Corp | Consumer Discretionary | 4,013 | $408.84K | 0.636% | +4,013 | – | New | 0.01% |
Tip. Select a row to see that position’s full history at nVerses Capital.
As of its Q2 2026 13F filing, nVerses Capital, LLC’s five largest positions were Centerpoint Energy Inc (CNP) at 1.2%, AbbVie Inc. (ABBV) at 1.1%, Knight-Swift Transportation Holdings Inc. (KNX) at 1.1%, Walmart Inc. (WMT) at 0.9%, Target Corp (TGT) at 0.9% of the reported portfolio.
nVerses Capital, LLC reported a 13F portfolio worth $64.32M across 275 positions for Q2 2026. That is down 40.7% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($729.76K), Knight-Swift Transportation Holdings Inc. ($702.54K), Walmart Inc. ($579.44K). It opened 209 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($1.02M), A10 Networks, Inc. ($886.10K), Lam Research Corp ($789.05K). It exited 276 positions entirely.
From the Form 13F-HR reports nVerses Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.