nVerses Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), nVerses Capital, LLC reported 281 stock positions worth $65.0 million. Its top holding was Centerpoint Energy (CNP) at 1.2% of the portfolio, followed by Abbvie (ABBV, 1.1%) and Knight-Swift Transportation (KNX, 1.1%). Compared with Q1 2026, it opened 215 new positions, sold out of 282, added to 19 and reduced 47. The biggest buy was a new position in Abbvie (ABBV) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- WELLINGTON, FL
- CIK
- 0002011399
- Portfolio Value
- $65.0M (Q2 2026)
- SEC Filing
- 0002011399-26-000009 ↗ filed Aug 4, 2026
Holdings Value
Holdings 281 stocks · $65.0M
| CNP Centerpoint Energy Inc. | 1.17% | 17,320 | $763K | Add +54.8% |
| ABBV Abbvie Inc. | 1.12% | 2,900 | $730K | New |
| KNX Knight-Swift Transportation | 1.08% | 9,022 | $703K | New |
| WMT Walmart Inc. | 0.89% | 5,116 | $579K | New |
| TGT Target Corp. | 0.88% | 4,376 | $572K | New |
| PEBO Peoples Bancorp Inc. | 0.88% | 14,822 | $569K | Add +22.0% |
| DAL Delta Air Lines Inc. | 0.87% | 6,033 | $565K | New |
| ASTH Astrana Health Inc. | 0.78% | 10,891 | $505K | New |
| SM SM Energy Co. | 0.77% | 19,188 | $501K | New |
| AMSC American Superconductor Corp. | 0.76% | 11,909 | $494K | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.69% | 3,822 | $447K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.68% | 1,929 | $443K | New |
| WEX Wex Inc. | 0.64% | 2,939 | $415K | New |
| MOS The Mosaic Co. | 0.63% | 19,331 | $410K | New |
| VAC Marriott Vacations World | 0.63% | 4,013 | $409K | New |
| MRK Merck & Co. Inc. | 0.62% | 3,139 | $403K | New |
| GE General Electric filed as GE AEROSPACE | 0.61% | 1,059 | $396K | New |
| ALV Autoliv Inc. | 0.59% | 3,305 | $384K | Add +69.4% |
| EWBC East West Bancorp Inc. | 0.59% | 2,964 | $383K | New |
| IRDM Iridium Communications Inc. | 0.58% | 6,923 | $380K | New |
| EOG EOG Resources Inc. | 0.58% | 2,925 | $379K | New |
| LPG Dorian LPG Ltd. | 0.58% | 10,787 | $375K | Add +26.0% |
| WAB Wabtec Corp. | 0.57% | 1,387 | $374K | Add +7.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.56% | 51,130 | $367K | Add +157.5% |
| PTCT PTC Therapeutics Inc. | 0.56% | 4,494 | $367K | New |
| LNT Alliant Energy Corp. | 0.55% | 4,704 | $359K | New |
| UTZ Utz Brands Inc. | 0.55% | 46,233 | $356K | New |
| TEAM Atlassian Corp. Class A | 0.55% | 4,575 | $356K | New |
| UNM Unum Group | 0.54% | 3,952 | $353K | Reduce -20.8% |
| LQDA Liquidia Corp. | 0.54% | 4,380 | $349K | Reduce -61.0% |
| FTNT Fortinet Inc. | 0.53% | 2,262 | $347K | New |
| FSK FS KKR Capital Corp. | 0.53% | 33,066 | $347K | Reduce -40.5% |
| KN Knowles Corp. | 0.53% | 8,232 | $341K | New |
| LYB Lyondellbasell Indu Class A | 0.52% | 6,483 | $341K | New |
| OXY Occidental Petroleum Corp. | 0.52% | 6,925 | $336K | New |
| CAPR Capricor Therapeutics Inc. | 0.52% | 13,951 | $336K | New |
| WMG Warner Music Group Corp. Class A | 0.51% | 12,304 | $333K | Reduce -34.6% |
| IBKR Interactive Brokers Gro Class A | 0.51% | 3,801 | $331K | New |
| CRBG Corebridge Financial Inc. | 0.50% | 11,424 | $327K | Reduce -37.6% |
| WERN Werner Enterprises Inc. | 0.50% | 7,407 | $323K | New |
| TWST Twist Bioscience Corp. | 0.50% | 3,132 | $322K | New |
| CVLT Commvault Systems Inc. | 0.49% | 2,236 | $317K | Reduce -39.0% |
| IEX Idex Corp. | 0.48% | 1,390 | $315K | Reduce -8.4% |
| ASIX Advansix Inc. | 0.48% | 15,821 | $315K | New |
| SO The Southern Co. | 0.48% | 3,280 | $314K | New |
| NJR New Jersey Resources Corp. | 0.47% | 5,481 | $307K | New |
| DV Doubleverify Holdings Inc. | 0.47% | 28,323 | $307K | New |
| CTRI Centuri Holdings Inc. | 0.47% | 10,137 | $307K | New |
| PODD Insulet Corp. | 0.47% | 2,007 | $306K | Reduce -18.6% |
| AAP Advance Auto Parts Inc. | 0.47% | 4,908 | $305K | New |
| HUM Humana Inc. | 0.47% | 766 | $304K | New |
| CALM Cal-Maine Foods Inc. | 0.47% | 3,771 | $304K | New |
| BKSY Blacksky Technology Inc. | 0.46% | 10,742 | $300K | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.46% | 3,588 | $300K | New |
| CBLL Ceribell Inc. | 0.46% | 15,336 | $298K | New |
| NOV Nov Inc. | 0.46% | 16,024 | $297K | New |
| ALRM Alarm.com Holdings Inc. | 0.46% | 6,337 | $296K | Reduce -47.5% |
| CWT California Water Service Grp | 0.45% | 6,063 | $295K | New |
| FISV Fiserv Inc. | 0.45% | 5,998 | $294K | New |
| CAKE The Cheesecake Factory Inc. | 0.45% | 3,679 | $293K | New |
| HTO H2O America | 0.45% | 4,798 | $292K | Reduce -21.2% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 997 | $290K | New |
| DAVE Dave Inc. | 0.44% | 774 | $288K | New |
| SATL Satellogic Inc. Class A | 0.44% | 50,272 | $288K | New |
| KURA Kura Oncology Inc. | 0.44% | 26,023 | $285K | New |
| CAR Avis Budget Group Inc. | 0.44% | 1,922 | $284K | New |
| FDUS Fidus Investment Corp. | 0.43% | 14,780 | $282K | Reduce -18.1% |
| CEVA Ceva Inc. | 0.43% | 5,909 | $279K | New |
| AI C3.AI Inc. Class A | 0.43% | 30,482 | $277K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.42% | 1,141 | $275K | New |
| RGA Reinsurance Group of America | 0.42% | 1,289 | $274K | New |
| BOOT Boot Barn Holdings Inc. | 0.42% | 1,665 | $274K | Reduce -60.3% |
| YOU Clear Secure Inc. Class A | 0.42% | 4,889 | $272K | New |
| AMZN Amazon.com Inc. | 0.42% | 1,142 | $272K | Reduce -1.7% |
| AZTA Azenta Inc. | 0.42% | 10,665 | $272K | New |
| WTI W&T Offshore Inc. | 0.42% | 86,047 | $271K | New |
| ELV Elevance Health Inc. | 0.42% | 700 | $271K | New |
| BDX Becton Dickinson and Co. | 0.42% | 1,787 | $270K | New |
| ALGT Allegiant Travel Co. | 0.41% | 2,290 | $269K | New |
| EXC Exelon Corp. | 0.41% | 5,761 | $269K | New |
| SXC Suncoke Energy Inc. | 0.41% | 33,322 | $268K | New |
| SUNC Sunococorp LLC | 0.41% | 3,942 | $267K | Add +21.3% |
| SCHW Schwab (charles) Corp. | 0.41% | 2,889 | $267K | New |
| CDNS Cadence Design SYS Inc. | 0.41% | 707 | $265K | Reduce -51.7% |
| MTZ Mastec Inc. | 0.41% | 635 | $264K | New |
| FANG Diamondback Energy Inc. | 0.41% | 1,503 | $264K | New |
| VRSN Verisign Inc. | 0.41% | 1,050 | $264K | New |
| CLSK Cleanspark Inc. | 0.40% | 18,078 | $263K | Reduce -20.2% |
| VRNS Varonis Systems Inc. | 0.40% | 6,263 | $263K | New |
| CSX CSX Corp. | 0.40% | 5,509 | $262K | New |
| ARCT Arcturus Therapeutics Holdin | 0.40% | 38,950 | $262K | Add +1.9% |
| OEC Orion SA | 0.40% | 39,469 | $262K | New |
| PRU Prudential Financial Inc. | 0.40% | 2,413 | $260K | New |
| NXST Nexstar Media Group Inc. | 0.40% | 1,455 | $260K | New |
| SMMT Summit Therapeutics Inc. | 0.40% | 17,749 | $259K | New |
| OCUL Ocular Therapeutix Inc. | 0.39% | 26,117 | $256K | New |
| TMC TMC the Metals Co. Inc. | 0.39% | 57,813 | $256K | Add +181.6% |
| REPX Riley Exploration Permian Inc. | 0.39% | 7,763 | $256K | New |
| ZION Zions Bancorp NA | 0.39% | 3,691 | $255K | Reduce -20.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.39% | 7,636 | $255K | New |
Portfolio Sells Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.72 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.71 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.71 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.70 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.68 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.68 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.65 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.65 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.63 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.61 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.59 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.59 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.59 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.55 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.55 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.55 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.55 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.55 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.55 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.54 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.54 |
| ARLO Arlo Technologies Inc. | Sold out | 0.00% | −0.53 |
| FFBC First Financial Bancorp | Sold out | 0.00% | −0.53 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.52 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.50 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.50 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.49 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.49 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.49 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.49 |
| GRND Grindr Inc. | Sold out | 0.00% | −0.49 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.49 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.49 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.49 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.48 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.48 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.46 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.46 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −0.46 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.46 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.45 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.45 |
| APG Api Group Corp. | Sold out | 0.00% | −0.45 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.45 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.44 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.44 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.44 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.43 |
| OZK Bank Ozk | Sold out | 0.00% | −0.43 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.42 |
Portfolio Buys Q1 2026 → Q2 2026
| ABBV Abbvie Inc. | New | 1.12% | +1.12 |
| KNX Knight-Swift Transportation | New | 1.08% | +1.08 |
| WMT Walmart Inc. | New | 0.89% | +0.89 |
| TGT Target Corp. | New | 0.88% | +0.88 |
| DAL Delta Air Lines Inc. | New | 0.87% | +0.87 |
| ASTH Astrana Health Inc. | New | 0.78% | +0.78 |
| SM SM Energy Co. | New | 0.77% | +0.77 |
| AMSC American Superconductor Corp. | New | 0.76% | +0.76 |
| CNP Centerpoint Energy Inc. | Add +54.8% | 1.17% | +0.73 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.69% | +0.69 |
| AJG Arthur J Gallagher & Co. | New | 0.68% | +0.68 |
| WEX Wex Inc. | New | 0.64% | +0.64 |
| MOS The Mosaic Co. | New | 0.63% | +0.63 |
| VAC Marriott Vacations World | New | 0.63% | +0.63 |
| MRK Merck & Co. Inc. | New | 0.62% | +0.62 |
| GE General Electric | New | 0.61% | +0.61 |
| EWBC East West Bancorp Inc. | New | 0.59% | +0.59 |
| IRDM Iridium Communications Inc. | New | 0.58% | +0.58 |
| EOG EOG Resources Inc. | New | 0.58% | +0.58 |
| PTCT PTC Therapeutics Inc. | New | 0.56% | +0.56 |
| LNT Alliant Energy Corp. | New | 0.55% | +0.55 |
| UTZ Utz Brands Inc. | New | 0.55% | +0.55 |
| TEAM Atlassian Corp. Class A | New | 0.55% | +0.55 |
| FTNT Fortinet Inc. | New | 0.53% | +0.53 |
| KN Knowles Corp. | New | 0.53% | +0.53 |
| LYB Lyondellbasell Indu Class A | New | 0.52% | +0.52 |
| OXY Occidental Petroleum Corp. | New | 0.52% | +0.52 |
| CAPR Capricor Therapeutics Inc. | New | 0.52% | +0.52 |
| PEBO Peoples Bancorp Inc. | Add +22.0% | 0.88% | +0.51 |
| IBKR Interactive Brokers Gro Class A | New | 0.51% | +0.51 |
| WERN Werner Enterprises Inc. | New | 0.50% | +0.50 |
| TWST Twist Bioscience Corp. | New | 0.50% | +0.50 |
| ASIX Advansix Inc. | New | 0.48% | +0.48 |
| SO The Southern Co. | New | 0.48% | +0.48 |
| NJR New Jersey Resources Corp. | New | 0.47% | +0.47 |
| DV Doubleverify Holdings Inc. | New | 0.47% | +0.47 |
| CTRI Centuri Holdings Inc. | New | 0.47% | +0.47 |
| AAP Advance Auto Parts Inc. | New | 0.47% | +0.47 |
| HUM Humana Inc. | New | 0.47% | +0.47 |
| CALM Cal-Maine Foods Inc. | New | 0.47% | +0.47 |
| BKSY Blacksky Technology Inc. | New | 0.46% | +0.46 |
| HSIC Henry Schein Inc. | New | 0.46% | +0.46 |
| CBLL Ceribell Inc. | New | 0.46% | +0.46 |
| NOV Nov Inc. | New | 0.46% | +0.46 |
| CWT California Water Service Grp | New | 0.45% | +0.45 |
| FISV Fiserv Inc. | New | 0.45% | +0.45 |
| CAKE The Cheesecake Factory Inc. | New | 0.45% | +0.45 |
| LHX L3HARRIS Technologies Inc. | New | 0.45% | +0.45 |
| DAVE Dave Inc. | New | 0.44% | +0.44 |
| SATL Satellogic Inc. Class A | New | 0.44% | +0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 281 | $65.0M | CNP, ABBV, KNX, WMT, TGT |
| Q1 2026 | 348 | $110.0M | LRCX, ALLY, FIX, ISRG, CTAS |
| Q4 2025 | 199 | $44.6M | EXPE, NTAP, SHW, AUPH, ALHC |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 0 | $0 | |
| Q1 2025 | 0 | $0 | |
| Q4 2024Amended | 0 | $0 | |
| Q3 2024 | 959 | $218.5M | EIX, BRO, TSN, RMD, MSI |
| Q2 2024 | 979 | $167.4M | HBAN, AEP, MNST, MRSH, WDC |
| Q1 2024 | 604 | $41.7M | CNP, DBX, INDB, AIN, BANC |