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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $41.7M Q1 2024 Q2 2024: $167.4M Q2 2024 Q3 2024: $218.5M Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $44.6M Q4 2025 Q1 2026: $110.0M Q1 2026 Q2 2026: $65.0M $65.0M Q2 2026

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
ILMN Illumina Inc. 0.39% 1,441 $253K New
FOXA Fox Corp. Class A 0.39% 4,825 $252K New
STBA S & T Bancorp Inc. 0.39% 5,125 $252K New
MS Morgan Stanley 0.39% 1,202 $251K New
TBPH Theravance Biopharma Inc. 0.39% 14,772 $251K New
SMTC Semtech Corp. 0.38% 1,544 $250K New
EME Emcor Group Inc. 0.38% 301 $250K Reduce -19.3%
TT Trane Technologies PLC 0.38% 506 $249K New
STX Seagate Technology Holdings 0.38% 255 $246K Reduce -80.6%
HIMS Hims & Hers Health Inc. 0.38% 7,093 $246K New
KMX Carmax Inc. 0.38% 4,628 $245K New
PNW Pinnacle West Capital 0.37% 2,274 $243K New
SCCO Southern Copper Corp. 0.37% 1,393 $243K Reduce -46.7%
MCHP Microchip Technology Inc. 0.37% 2,659 $243K New
TXN Texas Instruments Inc. 0.37% 809 $241K New
SIRI Sirius XM Holdings Inc. 0.37% 8,163 $241K New
BANR Banner Corporation 0.37% 3,616 $240K New
ANAB Anaptysbio Inc. 0.37% 3,557 $240K New
BLK BlackRock Inc. 0.37% 249 $239K New
CMP Compass Minerals Internation 0.37% 7,690 $239K New
CON Concentra Group Holdings Par 0.37% 8,046 $239K Reduce -26.6%
HALO Halozyme Therapeutics Inc. 0.37% 3,058 $239K New
BEAM Beam Therapeutics Inc. 0.37% 6,974 $239K New
FBP First Bancorp Puerto Rico 0.37% 9,150 $239K New
SG Sweetgreen Inc. Class A 0.37% 27,032 $238K New
DOW Dow Inc. filed as DOW HLDGS INC 0.37% 8,695 $238K Add +59.2%
OFG Ofg Bancorp 0.37% 4,840 $237K New
BOX Box Inc. Class A 0.36% 8,939 $237K Reduce -51.4%
RAL Ralliant Corp. 0.36% 3,215 $237K Reduce -52.8%
GS Goldman Sachs Group Inc. 0.36% 234 $237K New
AMBQ Ambiq Micro Inc. 0.36% 2,675 $236K New
RACE Ferrari NV 0.36% 634 $236K New
WSFS WSFS Financial Corp. 0.36% 3,072 $236K New
HTFL Heartflow Inc. 0.36% 8,021 $235K Reduce -23.6%
ALLY Ally Financial Inc. 0.36% 5,120 $235K Reduce -74.3%
WTFC Wintrust Financial Corp. 0.36% 1,461 $235K New
FAF First American Financial 0.36% 3,421 $235K New
SHIP Seanergy Maritime Holdings 0.36% 17,466 $235K Reduce -11.6%
ITRN Ituran Location and Control 0.36% 3,838 $234K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.36% 26,782 $234K New
AER Aercap Holdings NV 0.36% 1,603 $234K New
KMB Kimberly-Clark Corp. 0.36% 2,122 $233K New
HEI Heico Corp. 0.36% 653 $233K New
MDLZ Mondelez International Inc. Class A 0.36% 4,015 $232K Reduce -26.0%
LYTS Lsi Industries Inc. 0.36% 8,719 $232K Reduce -44.9%
VCEL Vericel Corp. 0.36% 5,209 $232K Reduce -59.4%
XPER Xperi Inc. 0.35% 28,035 $231K New
RGTI Rigetti Computing Inc. 0.35% 11,926 $230K Reduce -28.0%
VOYG Voyager Technologies Inc. Class A 0.35% 7,132 $230K New
GATX Gatx Corp. 0.35% 1,290 $229K New
PNTG The Pennant Group Inc. 0.35% 6,182 $228K New
ARMK Aramark 0.35% 4,011 $228K New
VIAV Viavi Solutions Inc. 0.35% 4,772 $228K New
CTAS Cintas Corp. 0.35% 1,335 $227K Reduce -71.0%
HNGE Hinge Health Inc. Class A 0.35% 2,735 $227K New
SSNC Ss&c Technologies Holdings 0.35% 3,649 $226K New
RKLB Rocket Lab Corp. 0.35% 2,217 $225K New
CRL Charles River Laboratories 0.35% 991 $225K New
AU Anglogold Ashanti PLC 0.35% 2,776 $225K New
IDA Idacorp Inc. 0.34% 1,481 $224K Reduce -40.5%
OOMA Ooma Inc. 0.34% 11,641 $224K New
RDDT Reddit Inc. Class A 0.34% 1,286 $223K Reduce -40.4%
CNO Cno Financial Group Inc. 0.34% 4,345 $222K New
GM General Motors Co. 0.34% 2,856 $220K New
DXC DXC Technology Co. 0.34% 24,651 $218K New
ATRO Astronics Corp. 0.34% 2,684 $218K Reduce -21.0%
GENI Genius Sports Ltd. 0.34% 35,980 $218K New
EXLS Exlservice Holdings Inc. 0.33% 8,389 $217K Reduce -47.1%
KMPR Kemper Corp. 0.33% 8,028 $216K New
LGIH Lgi Homes Inc. 0.33% 3,395 $216K New
CAL Caleres Inc. 0.33% 17,313 $214K New
PRCT Procept Biorobotics Corp. 0.33% 9,484 $214K New
LEA Lear Corp. 0.33% 1,595 $214K Reduce -29.9%
BTSG Brightspring Health Services 0.33% 3,066 $214K New
UVSP Univest Financial Corp. 0.33% 4,864 $213K Reduce -29.3%
NBIX Neurocrine Biosciences Inc. 0.33% 1,259 $212K New
RJF Raymond James Financial Inc. 0.33% 1,394 $212K New
RYTM Rhythm Pharmaceuticals Inc. 0.33% 1,908 $212K New
ALK Alaska Air Group Inc. 0.32% 4,039 $211K New
RIOT Riot Platforms Inc. 0.32% 7,699 $211K New
CBAN Colony Bankcorp 0.32% 10,360 $208K Reduce -19.8%
MMM 3M Co. 0.32% 1,283 $208K New
USLM United States Lime & Mineral 0.32% 1,982 $207K New
GPK Graphic Packaging Holding Co. 0.32% 19,560 $207K New
FORM Formfactor Inc. 0.32% 1,288 $206K New
BBIO Bridgebio Pharma Inc. 0.32% 2,753 $205K New
TNL Travel + Leisure Co. 0.31% 2,678 $205K New
CARS Cars.com Inc. 0.31% 18,667 $204K New
XEL Xcel Energy Inc. 0.31% 2,538 $204K Reduce -38.4%
GFF Griffon Corp. 0.31% 2,088 $204K New
PENN Penn Entertainment Inc. 0.31% 9,449 $202K New
ATEN A10 Networks Inc. 0.31% 5,401 $202K Reduce -81.5%
COLL Collegium Pharmaceutical Inc. 0.31% 5,574 $202K New
AESI Atlas Energy Solutions Inc. 0.31% 12,097 $201K New
EXEL Exelixis Inc. 0.31% 3,682 $200K New
PRTH Priority Technology Holdings 0.30% 29,515 $197K Add +111.7%
VIA Via Transportation Inc. Class A 0.30% 10,787 $196K New
PTON Peloton Interactive Inc. Class A 0.30% 33,096 $196K New
MGTX Meiragtx Holdings PLC 0.29% 14,062 $190K New
FIG Figma Inc. Class A 0.29% 10,356 $187K New
NTSK Netskope Inc. Class A 0.29% 17,095 $187K New
DRVN Driven Brands Holdings Inc. 0.29% 13,383 $187K New
STUB Stubhub Holdings Inc. Class A 0.28% 14,200 $183K New
GDYN Grid Dynamics Holdings Inc. 0.28% 31,745 $180K New
STNE Stoneco Ltd. Class A 0.26% 15,819 $171K Add +24.7%
TSHA Taysha Gene Therapies Inc. 0.26% 25,152 $171K New
UPB Upstream Bio Inc. 0.26% 24,029 $166K New
SRI Stoneridge Inc. 0.25% 22,470 $164K New
TROX Tronox Holdings PLC 0.25% 25,597 $161K New
ASPN Aspen Aerogels Inc. 0.25% 25,234 $160K Reduce -37.8%
ACEL Accel Entertainment Inc. 0.24% 12,588 $159K New
AFYA Afya Ltd. Class A 0.24% 10,468 $155K New
ARRY Array Technologies Inc. 0.24% 20,926 $155K New
PERI Perion Network Ltd. 0.24% 15,905 $154K New
NEWT Newtekone Inc. 0.24% 10,417 $154K New
RPC Ridgepost Capital Inc. Class A 0.24% 19,529 $154K New
ADTN Adtran Holdings Inc. 0.23% 10,952 $152K Reduce -75.6%
ACVA Acv Auctions Inc. Class A 0.23% 21,128 $152K New
BFLY Butterfly Network Inc. 0.23% 17,975 $151K Reduce -73.0%
SD Sandridge Energy Inc. 0.23% 10,806 $148K New
AURA Aura Biosciences Inc. 0.23% 20,798 $148K New
NEXT Nextdecade Corp. 0.22% 18,651 $141K Add +37.0%
KROS Keros Therapeutics Inc. 0.22% 13,124 $140K New
KBDC Kayne Anderson BDC Inc. 0.21% 10,104 $137K Reduce -14.9%
MGNX Macrogenics Inc. 0.21% 29,090 $134K New
APPS Digital Turbine Inc. 0.21% 10,366 $134K New
FIGS Figs Inc. Class A 0.20% 12,831 $131K New
PRTA Prothena Corp. PLC 0.20% 13,246 $130K New
ATOM Atomera Inc. 0.19% 14,382 $125K New
HYLN Hyliion Holdings Corp. 0.19% 23,851 $124K New
PAGS Pagseguro Digital Ltd. Class A 0.19% 13,711 $124K Reduce -60.4%
EVTL Vertical Aerospace Ltd. 0.19% 71,134 $124K New
BYRN Byrna Technologies Inc. 0.18% 17,846 $120K Add +37.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.18% 14,792 $119K New
ACHV Achieve Life Sciences Inc. 0.18% 18,201 $119K Add +28.2%
AMPL Amplitude Inc. Class A 0.18% 15,107 $116K New
RWAY Runway Growth Finance Corp. 0.18% 20,343 $114K Add +46.0%
OFIX Orthofix Medical Inc. 0.17% 12,391 $113K New
MBC Masterbrand Inc. 0.17% 10,994 $113K New
INGN Inogen Inc. 0.17% 17,276 $111K New
ZIP Ziprecruiter Inc. Class A 0.17% 29,143 $109K New
SPRY Ars Pharmaceuticals Inc. 0.16% 12,845 $103K New
CGNT Cognyte Software Ltd. 0.16% 11,602 $102K New
NAT Nordic American Tankers Ltd. 0.15% 17,429 $97K New
HPK Highpeak Energy Inc. 0.14% 13,339 $93K New
CHPT Chargepoint Holdings Inc. 0.14% 14,950 $88K Add +40.4%
RSKD Riskified Ltd. Class A 0.13% 16,565 $83K New
VTEX Vtex Class A 0.13% 20,370 $81K Reduce -64.0%
AIRJ Airjoule Technologies Corp. 0.12% 14,596 $81K Add +7.8%
CVGI Commercial Vehicle Group Inc. 0.12% 17,152 $79K New
SIDU Sidus Space Inc. Class A 0.12% 27,840 $78K New
FNKO Funko Inc. Class A 0.12% 13,175 $77K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.12% 27,641 $77K New
ALT Altimmune Inc. 0.11% 24,408 $74K New
STLA Stellantis NV 0.11% 12,384 $71K New
UAA Under Armour Inc. Class A 0.10% 10,428 $67K Reduce -61.3%
EOSE Eos Energy Enterprises Inc. 0.10% 11,317 $67K New
FWDI Forward Industries Inc. 0.10% 15,671 $66K New
HNST The Honest Co. Inc. 0.10% 17,305 $63K New
RES RPC Inc. 0.10% 10,832 $63K Add +3.6%
CABA Cabaletta Bio Inc. 0.10% 20,286 $63K New
FF Futurefuel Corp. 0.10% 13,777 $62K New
ESPR Esperion Therapeutics Inc. 0.09% 19,453 $61K New
CLOV Clover Health Investments Co. 0.09% 11,627 $61K New
TASK Taskus Inc. Class A 0.09% 12,958 $61K Reduce -28.6%
EAF Graftech International Ltd. 0.09% 10,234 $60K New
NRGV Energy Vault Holdings Inc. 0.09% 12,752 $60K New
KULR Kulr Technology Group Inc. 0.09% 15,396 $59K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.09% 21,310 $58K New
BNC Cea Industries Inc. 0.09% 20,833 $57K New
RCEL Avita Medical Inc. 0.09% 13,668 $56K New
GRNT Granite Ridge Resources Inc. 0.09% 12,755 $56K New
LAW CS Disco Inc. 0.09% 14,649 $55K New
ZNTL Zentalis Pharmaceuticals Inc. 0.08% 10,958 $53K New
NB Niocorp Developments Ltd. 0.08% 10,665 $51K New
CMPX Compass Therapeutics Inc. 0.08% 23,330 $51K New
SOC Sable Offshore Corp. 0.07% 15,615 $48K New
TMCI Treace Medical Concepts Inc. 0.07% 10,696 $43K New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.06% 26,953 $42K New
TTGT Techtarget Inc. 0.06% 10,913 $39K New
COTY Coty Inc. Class A 0.06% 17,767 $38K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 281$65.0MCNP, ABBV, KNX, WMT, TGT
Q1 2026 348$110.0MLRCX, ALLY, FIX, ISRG, CTAS
Q4 2025 199$44.6MEXPE, NTAP, SHW, AUPH, ALHC
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 0$0
Q4 2024Amended 0$0
Q3 2024 959$218.5MEIX, BRO, TSN, RMD, MSI
Q2 2024 979$167.4MHBAN, AEP, MNST, MRSH, WDC
Q1 2024 604$41.7MCNP, DBX, INDB, AIN, BANC