nVerses Capital, LLC

SEC CIK
0002011399

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC

Positions
281
−67 vs. Q1 2026
Total value
$65.04M
−$45M (−40.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

nVerses Capital, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CNPCENTERPOINT ENERGY INCCOM17,320$762.77K1.17%+6,132+54.8%AddedView
ABBVABBVIE INC COMStock2,900$729.76K1.12%+2,900NewView
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A9,022$702.54K1.08%+9,022NewView
WMTWALMART INC COMStock5,116$579.44K0.89%+5,116NewView
TGTTARGET CORP COMStock4,376$571.55K0.88%+4,376NewView
PEBOPEOPLES BANCORP INCCOM14,822$569.31K0.88%+2,673+22.0%AddedView
DALDELTA AIR LINES INCCOM NEW6,033$565.05K0.87%+6,033NewView
ASTHASTRANA HEALTH INCCOM NEW10,891$505.45K0.78%+10,891NewView
SMSM ENERGY COMPANYCOM19,188$500.81K0.77%+19,188NewView
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEWStock11,909$494.34K0.76%+11,909NewView
MIRMMIRUM PHARMACEUTICALS INCCOM3,822$447.44K0.69%+3,822NewView
AJGGALLAGHER ARTHUR J & COCOM1,929$442.84K0.68%+1,929NewView
WEXWEX INCCOM2,939$414.66K0.64%+2,939NewView
MOSMOSAIC COCOM19,331$409.62K0.63%+19,331NewView
VACMARRIOTT VACATIONS WORLDWIDECOM4,013$408.84K0.63%+4,013NewView
MRKMERCK & CO INC COMStock3,139$403.36K0.62%+3,139NewView
GEGE AEROSPACE COM NEWStock1,059$395.78K0.61%+1,059NewView
ALVAUTOLIV INCCOM3,305$383.94K0.59%+1,354+69.4%AddedView
EWBCEAST WEST BANCORP INCCOM2,964$382.62K0.59%+2,964NewView
IRDMIRIDIUM COMMUNICATIONS INCCOM6,923$379.73K0.58%+6,923NewView
EOGEOG RES INC COMStock2,925$379.46K0.58%+2,925NewView
LPGDORIAN LPG LTDSHS USD10,787$375.17K0.58%+2,227+26.0%AddedView
WABWABTEC COMStock1,387$373.94K0.57%+98+7.6%AddedView
NMFCNEW MTN FIN CORPCOM51,130$366.6K0.56%+31,273+157.5%AddedView
PTCTPTC THERAPEUTICS INCCOM4,494$366.58K0.56%+4,494NewView
LNTALLIANT ENERGY CORP COMStock4,704$358.87K0.55%+4,704NewView
UTZUTZ BRANDS INCCOM CL A46,233$355.99K0.55%+46,233NewView
TEAMATLASSIAN CORPORATIONCL A4,575$355.89K0.55%+4,575NewView
UNMUNUM GROUP COMStock3,952$353.31K0.54%−1,038−20.8%ReducedView
LQDALIQUIDIA CORPORATIONCOM NEW4,380$349.22K0.54%−6,857−61.0%ReducedView
FTNTFORTINET INC COMStock2,262$347.49K0.53%+2,262NewView
FSKFS KKR CAP CORPCOM33,066$347.19K0.53%−22,554−40.6%ReducedView
KNKNOWLES CORPCOM8,232$341.46K0.53%+8,232NewView
LYBLYONDELLBASELL INDUSTRIES NVSHS - A -6,483$341.33K0.52%+6,483NewView
OXYOCCIDENTAL PETE CORP COMStock6,925$336.35K0.52%+6,925NewView
CAPRCAPRICOR THERAPEUTICS INCCOM NEW13,951$335.94K0.52%+13,951NewView
WMGWARNER MUSIC GROUP CORPCOM CL A12,304$333.07K0.51%−6,518−34.6%ReducedView
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock3,801$330.84K0.51%+3,801NewView
CRBGCOREBRIDGE FINL INCCOM11,424$327.07K0.50%−6,878−37.6%ReducedView
WERNWERNER ENTERPRISES INCCOM7,407$323.02K0.50%+7,407NewView
TWSTTWIST BIOSCIENCE CORPCOM3,132$322.22K0.50%+3,132NewView
CVLTCOMMVAULT SYS INCCOM2,236$316.91K0.49%−1,427−39.0%ReducedView
IEXIDEX CORPCOM1,390$315.46K0.49%−128−8.4%ReducedView
ASIXADVANSIX INCCOM15,821$314.52K0.48%+15,821NewView
SOSOUTHERN CO COMStock3,280$313.93K0.48%+3,280NewView
NJRNEW JERSEY RES CORP COMStock5,481$307.16K0.47%+5,481NewView
DVDOUBLEVERIFY HLDGS INCCOM28,323$307.02K0.47%+28,323NewView
CTRICENTURI HOLDINGS INCCOM SHS10,137$306.54K0.47%+10,137NewView
PODDINSULET CORP COMStock2,007$305.57K0.47%−457−18.5%ReducedView
AAPADVANCE AUTO PARTS INCCOM4,908$305.38K0.47%+4,908NewView
HUMHUMANA INC COMStock766$304.27K0.47%+766NewView
CALMCAL MAINE FOODS INCCOM NEW3,771$303.79K0.47%+3,771NewView
BKSYBLACKSKY TECHNOLOGY INCCL A NEW10,742$299.92K0.46%+10,742NewView
HSICSCHEIN HENRY INCCOM3,588$299.67K0.46%+3,588NewView
CBLLCERIBELL INCCOM15,336$298.29K0.46%+15,336NewView
NOVNOV INCCOM16,024$297.25K0.46%+16,024NewView
ALRMALARM COM HLDGS INCCOM6,337$296.06K0.46%−5,740−47.5%ReducedView
CWTCALIFORNIA WTR SVC GROUPCOM6,063$294.96K0.45%+6,063NewView
FISVFISERV INC COMStock5,998$294.2K0.45%+5,998NewView
CAKECHEESECAKE FACTORY INCCOM3,679$292.63K0.45%+3,679NewView
HTOH2O AMERICACOM4,798$291.57K0.45%−1,289−21.2%ReducedView
LHXL3HARRIS TECHNOLOGIES INC COMStock997$289.72K0.45%+997NewView
DAVEDAVE INCCLASS A COM NEW774$288.38K0.44%+774NewView
SATLSATELLOGIC INCCOM CL A50,272$287.56K0.44%+50,272NewView
KURAKURA ONCOLOGY INCCOM26,023$285.47K0.44%+26,023NewView
CARAVIS BUDGET GROUP INCCOM1,922$284.13K0.44%+1,922NewView
FDUSFIDUS INVT CORPCOM14,780$281.85K0.43%−3,259−18.1%ReducedView
CEVACEVA INCCOM5,909$278.67K0.43%+5,909NewView
AIC3 AI INC CL AStock30,482$277.08K0.43%+30,482NewView
JAZZJAZZ PHARMACEUTICALS PLCSHS USD1,141$274.95K0.42%+1,141NewView
RGAREINSURANCE GROUP AMER INCCOM NEW1,289$274.11K0.42%+1,289NewView
BOOTBOOT BARN HLDGS INCCOM1,665$273.51K0.42%−2,533−60.3%ReducedView
YOUCLEAR SECURE INCCOM CL A4,889$272.46K0.42%+4,889NewView
AMZNAMAZON COM INC COMStock1,142$272.18K0.42%−20−1.7%ReducedView
AZTAAZENTA INCCOM10,665$272.17K0.42%+10,665NewView
WTIW & T OFFSHORE INCCOM86,047$271.05K0.42%+86,047NewView
ELVELEVANCE HEALTH INC FORMERLY A COMStock700$270.71K0.42%+700NewView
BDXBECTON DICKINSON & CO COMStock1,787$270.43K0.42%+1,787NewView
ALGTALLEGIANT TRAVEL COCOM2,290$269.3K0.41%+2,290NewView
EXCEXELON CORP COMStock5,761$268.58K0.41%+5,761NewView
SXCSUNCOKE ENERGY INCCOM33,322$268.24K0.41%+33,322NewView
SUNCSUNOCOCORP LLCCOM SHS LLC3,942$266.76K0.41%+692+21.3%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock2,889$266.57K0.41%+2,889NewView
CDNSCADENCE DESIGN SYSTEM INC COMStock707$265.35K0.41%−758−51.7%ReducedView
MTZMASTEC INCCOM635$264.2K0.41%+635NewView
FANGDIAMONDBACK ENERGY INC COMStock1,503$264.2K0.41%+1,503NewView
VRSNVERISIGN INCCOM1,050$264.14K0.41%+1,050NewView
CLSKCLEANSPARK INCCOM NEW18,078$263.03K0.40%−4,578−20.2%ReducedView
VRNSVARONIS SYS INCCOM6,263$262.8K0.40%+6,263NewView
CSXCSX CORP COMStock5,509$261.84K0.40%+5,509NewView
ARCTARCTURUS THERAPEUTICS HLDGSCOM38,950$261.74K0.40%+714+1.9%AddedView
OECORION S.A.COM39,469$261.68K0.40%+39,469NewView
PRUPRUDENTIAL FINL INC COMStock2,413$260.44K0.40%+2,413NewView
NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK1,455$259.85K0.40%+1,455NewView
SMMTSUMMIT THERAPEUTICS INCCOM17,749$258.6K0.40%+17,749NewView
OCULOCULAR THERAPEUTIX INCCOM26,117$256.47K0.39%+26,117NewView
TMCTMC THE METALS COMPANY INCCOM57,813$256.11K0.39%+37,279+181.5%AddedView
REPXRILEY EXPLORATION PERMIAN INCOM7,763$255.87K0.39%+7,763NewView
ZIONZIONS BANCORPORATION NATL ASCOM3,691$255.38K0.39%−923−20.0%ReducedView
RAREULTRAGENYX PHARMACEUTICAL INCOM7,636$254.97K0.39%+7,636NewView

Sold out since Q1 2026 (282)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 282 by value.

nVerses Capital, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
LRCXLAM RESEARCH CORP COM NEWStock3,693$789.05K0.72%
FIXCOMFORT SYS USA INCCOM565$779.13K0.71%
ISRGINTUITIVE SURGICAL INCCOM NEW1,688$778.15K0.71%
OBDCBLUE OWL CAPITAL CORPORATIONCOM69,219$765.56K0.70%
SYKSTRYKER CORPORATION COMStock2,290$752.47K0.68%
JEFJEFFERIES FINANCIAL GROUP INCOM18,158$749.38K0.68%
ATMUATMUS FILTRATION TECHNOLOGIECOM12,615$716.15K0.65%
TENTSAKOS ENERGY NAVIGATION LTDSHS18,006$710.52K0.65%
DOCUDOCUSIGN INC COMStock14,682$696.07K0.63%
DPZDOMINOS PIZZA INCCOM1,864$668.78K0.61%
ANETARISTA NETWORKS INC COM SHSStock5,333$654.79K0.60%
CINFCINCINNATI FINL CORPCOM4,153$653.47K0.59%
DARDARLING INGREDIENTS INCCOM10,501$649.49K0.59%
PHPARKER-HANNIFIN CORP COMStock681$609.66K0.55%
DTEDTE ENERGY COCOM4,122$602.72K0.55%
AAGILENT TECHNOLOGIES INCCOM5,284$602.27K0.55%
EGEVEREST GROUP LTDCOM1,839$601.08K0.55%
VLTOVERALTO CORP COM SHSStock6,797$600.99K0.55%
LENLENNAR CORPCL A6,916$600.59K0.55%
FEFIRSTENERGY CORPCOM11,771$596.32K0.54%
KMIKINDER MORGAN INC DEL COMStock17,771$595.86K0.54%
ARLOARLO TECHNOLOGIES INCCOM40,958$582.83K0.53%
FFBC1ST FINL BANCORPCOM20,873$581.94K0.53%
ITWILLINOIS TOOL WKS INC COMStock2,218$577.32K0.52%
LHLABCORP HOLDINGS INC COM SHSStock2,074$553.36K0.50%
AAPLAPPLE INC COMStock2,154$546.66K0.50%
SFSTIFEL FINL CORPCOM7,354$543.61K0.49%
RIGTRANSOCEAN LTDREGISTERED SHS81,926$543.17K0.49%
CLFCLEVELAND-CLIFFS INC NEWCOM64,167$542.21K0.49%
WTSWATTS WATER TECHNOLOGIES INCCL A1,865$541.39K0.49%
GRNDGRINDR INCCOM44,749$541.02K0.49%
MLMMARTIN MARIETTA MATLS INCCOM916$539.23K0.49%
VVVVALVOLINE INCCOM16,002$538.95K0.49%
OTISOTIS WORLDWIDE CORP COMStock6,976$537.71K0.49%
AITAPPLIED INDL TECHNOLOGIES INCOM2,008$532.76K0.48%
GILDGILEAD SCIENCES INC COMStock3,793$528.63K0.48%
OGSONE GAS INCCOM5,910$509.03K0.46%
NFGNATIONAL FUEL GAS CO COMStock5,372$504.75K0.46%
ECVTECOVYST INCCOM39,049$502.17K0.46%
SBLKSTAR BULK CARRIERS CORP.SHS PAR21,851$501.92K0.46%
RBLXROBLOX CORP CL AStock8,827$499.26K0.45%
NOWSERVICENOW INC COMStock4,769$498.6K0.45%
APGAPI GROUP CORPCOM STK12,169$493.09K0.45%
AMPAMERIPRISE FINL INCCOM1,102$489.73K0.45%
GRMNGARMIN LTDSHS2,105$488.38K0.44%
RMDRESMED INCCOM2,164$485.77K0.44%
LVSLAS VEGAS SANDS CORPCOM8,892$479.1K0.44%
RCLROYAL CARIBBEAN GROUPCOM1,728$475.51K0.43%
OZKBANK OZK LITTLE ROCK ARKCOM10,244$470.1K0.43%
DUKDUKE ENERGY CORP NEW COM NEWStock3,554$465.36K0.42%
EVRGEVERGY INC COMStock5,518$452.03K0.41%
RVTYREVVITY INCCOM5,151$451.28K0.41%
OSWONESPAWORLD HOLDINGS LIMITEDCOM19,591$449.61K0.41%
MTHMERITAGE HOMES CORPCOM7,268$449.45K0.41%
DRIDARDEN RESTAURANTS INCCOM2,290$448.93K0.41%
CLCOLGATE PALMOLIVE CO COMStock5,251$447.54K0.41%
CORCENCORA INC COMStock1,419$445.76K0.41%
HAYWHAYWARD HLDGS INCCOM33,293$445.46K0.40%
HLTHILTON WORLDWIDE HLDGS INCCOM1,451$441.22K0.40%
WWDWOODWARD INCCOM1,232$440.96K0.40%
SPOTSPOTIFY TECHNOLOGY S A SHSStock909$440.78K0.40%
DOCSDOXIMITY INCCL A18,907$440.53K0.40%
RPRXROYALTY PHARMA PLCSHS CLASS A8,978$430.67K0.39%
OSBCOLD SECOND BANCORP INC DELCOM21,243$428.26K0.39%
APPAPPLOVIN CORPCOM CL A1,074$427.45K0.39%
CHDCHURCH & DWIGHT CO INCCOM4,547$424.33K0.39%
GTGOODYEAR TIRE & RUBR COCOM63,778$422.85K0.38%
PEPPEPSICO INC COMStock2,714$421.46K0.38%
ZTSZOETIS INC CL AStock3,500$413.74K0.38%
APHAMPHENOL CORP NEWCL A3,274$413.67K0.38%
NTRANATERA INCCOM2,057$411.38K0.37%
RDNRADIAN GROUP INCCOM12,425$411.02K0.37%
ALLEALLEGION PLCORD SHS2,822$410.01K0.37%
JXNJACKSON FINANCIAL INCCOM CL A3,876$409.77K0.37%
ABGASBURY AUTOMOTIVE GROUP INCCOM2,096$409.58K0.37%
SCISERVICE CORP INTLCOM4,960$409.25K0.37%
TAPMOLSON COORS BEVERAGE COCL B9,497$408.94K0.37%
ACMAECOMCOM4,789$406.2K0.37%
ZSZSCALER INC COMStock2,878$403.75K0.37%
TDGTRANSDIGM GROUP INCCOM345$399.84K0.36%
LINLINDE PLC SHSStock804$398.59K0.36%
ETNEATON CORP PLC SHSStock1,084$387.71K0.35%
METMETLIFE INC COMStock5,479$387.47K0.35%
ECLECOLAB INC COMStock1,449$385.46K0.35%
QTWOQ2 HLDGS INCCOM8,120$384.08K0.35%
CXMSPRINKLR INCCL A63,944$383.66K0.35%
GGGGRACO INCCOM4,499$380.84K0.35%
EEFTEURONET WORLDWIDE INCCOM5,693$377.84K0.34%
GXOGXO LOGISTICS INCORPORATED COMMON STOCKStock7,269$376.9K0.34%
TILEINTERFACE INCCOM15,071$375.57K0.34%
MBLYMOBILEYE GLOBAL INC COMMON CLASS AStock54,612$375.18K0.34%
ROSTROSS STORES INCCOM1,731$374.99K0.34%
PLOWDOUGLAS DYNAMICS INCCOM8,872$373.42K0.34%
INVAINNOVIVA INCCOM15,888$370.19K0.34%
WDCWESTERN DIGITAL CORPCOM1,366$369.49K0.34%
APPFAPPFOLIO INCCOM CL A2,338$368.98K0.34%
ORAORMAT TECHNOLOGIES INCCOM3,278$366.87K0.33%
IVZINVESCO LTD SHSStock15,009$364.57K0.33%
NUENUCOR CORPCOM2,148$363.23K0.33%
TMDXTRANSMEDICS GROUP INCCOM3,644$362.25K0.33%

13F filings by quarter

nVerses Capital, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 4, 2026281$65.04Mvs. Q1 2026SEC
Q1 2026May 13, 2026348$110.04Mvs. Q4 2025SEC
Q4 2025Feb 17, 2026199$44.65Mvs. Q3 2025SEC
Q3 2025Nov 12, 20250$0vs. Q2 2025SEC
Q2 2025Aug 12, 20250$0vs. Q1 2025SEC
Q1 2025May 14, 20250$0vs. Q4 2024SEC
Q4 2024Feb 10, 2025Amended0$0vs. Q3 2024SEC
Q3 2024Oct 16, 2024959$218.54Mvs. Q2 2024SEC
Q2 2024Jul 31, 2024979$167.42Mvs. Q1 2024SEC
Q1 2024Apr 25, 2024604$41.68Mvs. Q4 2023SEC
Q4 2023Feb 14, 2024283$36M–SEC