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Livermore
Livermore
ZHEN

nVerses Capital, LLC

SEC CIK
0002011399
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
281
−67 vs. Q1 2026
Portfolio value
$65.0M
−$45.0M (−40.9%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of nVerses Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNPCenterpoint Energy IncCOM17,320$762.8K1.2%+6,132+54.8%AddedHistory
ABBVAbbVie Inc.Stock2,900$729.8K1.1%+2,900NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,022$702.5K1.1%+9,022NewHistory
WMTWalmart Inc.Stock5,116$579.4K0.9%+5,116NewHistory
TGTTarget CorpStock4,376$571.5K0.9%+4,376NewHistory
PEBOPeoples Bancorp IncCOM14,822$569.3K0.9%+2,673+22.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW6,033$565.0K0.9%+6,033NewHistory
ASTHAstrana Health, Inc.COM NEW10,891$505.5K0.8%+10,891NewHistory
SMSM Energy CoCOM19,188$500.8K0.8%+19,188NewHistory
AMSCAmerican Superconductor CorpStock11,909$494.3K0.8%+11,909NewHistory
MIRMMirum Pharmaceuticals, Inc.COM3,822$447.4K0.7%+3,822NewHistory
AJGArthur J. Gallagher & Co.COM1,929$442.8K0.7%+1,929NewHistory
WEXWEX Inc.COM2,939$414.7K0.6%+2,939NewHistory
MOSMosaic CoCOM19,331$409.6K0.6%+19,331NewHistory
VACMarriott Vacations Worldwide CorpCOM4,013$408.8K0.6%+4,013NewHistory
MRKMerck & Co., Inc.Stock3,139$403.4K0.6%+3,139NewHistory
GEGeneral Electric CoStock1,059$395.8K0.6%+1,059NewHistory
ALVAutoliv IncCOM3,305$383.9K0.6%+1,354+69.4%AddedHistory
EWBCEast West Bancorp IncCOM2,964$382.6K0.6%+2,964NewHistory
IRDMIridium Communications Inc.COM6,923$379.7K0.6%+6,923NewHistory
EOGEOG Resources IncStock2,925$379.5K0.6%+2,925NewHistory
LPGDorian LPG Ltd.SHS USD10,787$375.2K0.6%+2,227+26.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,387$373.9K0.6%+98+7.6%AddedHistory
NMFCNew Mountain Finance CorpCOM51,130$366.6K0.6%+31,273+157.5%AddedHistory
PTCTPTC Therapeutics, Inc.COM4,494$366.6K0.6%+4,494NewHistory
LNTAlliant Energy CorpStock4,704$358.9K0.6%+4,704NewHistory
UTZUtz Brands, Inc.COM CL A46,233$356.0K0.5%+46,233NewHistory
TEAMAtlassian CorpCL A4,575$355.9K0.5%+4,575NewHistory
UNMUnum GroupStock3,952$353.3K0.5%−1,038−20.8%ReducedHistory
LQDALiquidia CorpCOM NEW4,380$349.2K0.5%−6,857−61.0%ReducedHistory
FTNTFortinet, Inc.Stock2,262$347.5K0.5%+2,262NewHistory
FSKFS KKR Capital CorpCOM33,066$347.2K0.5%−22,554−40.6%ReducedHistory
KNKnowles CorpCOM8,232$341.5K0.5%+8,232NewHistory
LYBLyondellBasell Industries N.V.SHS - A -6,483$341.3K0.5%+6,483NewHistory
OXYOccidental Petroleum CorpStock6,925$336.3K0.5%+6,925NewHistory
CAPRCapricor Therapeutics, Inc.COM NEW13,951$335.9K0.5%+13,951NewHistory
WMGWarner Music Group Corp.COM CL A12,304$333.1K0.5%−6,518−34.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,801$330.8K0.5%+3,801NewHistory
CRBGCorebridge Financial, Inc.COM11,424$327.1K0.5%−6,878−37.6%ReducedHistory
WERNWerner Enterprises IncCOM7,407$323.0K0.5%+7,407NewHistory
TWSTTwist Bioscience CorpCOM3,132$322.2K0.5%+3,132NewHistory
CVLTCommvault Systems IncCOM2,236$316.9K0.5%−1,427−39.0%ReducedHistory
IEXIdex CorpCOM1,390$315.5K0.5%−128−8.4%ReducedHistory
ASIXAdvanSix Inc.COM15,821$314.5K0.5%+15,821NewHistory
SOSouthern CoStock3,280$313.9K0.5%+3,280NewHistory
NJRNew Jersey Resources CorpStock5,481$307.2K0.5%+5,481NewHistory
DVDoubleVerify Holdings, Inc.COM28,323$307.0K0.5%+28,323NewHistory
CTRICenturi Holdings, Inc.COM SHS10,137$306.5K0.5%+10,137NewHistory
PODDInsulet CorpStock2,007$305.6K0.5%−457−18.5%ReducedHistory
AAPAdvance Auto Parts IncCOM4,908$305.4K0.5%+4,908NewHistory
HUMHumana IncStock766$304.3K0.5%+766NewHistory
CALMCal-Maine Foods IncCOM NEW3,771$303.8K0.5%+3,771NewHistory
BKSYBlackSky Technology Inc.CL A NEW10,742$299.9K0.5%+10,742NewHistory
HSICHenry Schein IncCOM3,588$299.7K0.5%+3,588NewHistory
CBLLCeribell, Inc.COM15,336$298.3K0.5%+15,336NewHistory
NOVNOV Inc.COM16,024$297.2K0.5%+16,024NewHistory
ALRMAlarm.com Holdings, Inc.COM6,337$296.1K0.5%−5,740−47.5%ReducedHistory
CWTCalifornia Water Service GroupCOM6,063$295.0K0.5%+6,063NewHistory
FISVFiserv IncStock5,998$294.2K0.5%+5,998NewHistory
CAKECheesecake Factory IncCOM3,679$292.6K0.4%+3,679NewHistory
HTOH2O AmericaCOM4,798$291.6K0.4%−1,289−21.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock997$289.7K0.4%+997NewHistory
DAVEDave Inc.CLASS A COM NEW774$288.4K0.4%+774NewHistory
SATLSatellogic Inc.COM CL A50,272$287.6K0.4%+50,272NewHistory
KURAKura Oncology, Inc.COM26,023$285.5K0.4%+26,023NewHistory
CARAvis Budget Group, Inc.COM1,922$284.1K0.4%+1,922NewHistory
FDUSFidus Investment CorpCOM14,780$281.9K0.4%−3,259−18.1%ReducedHistory
CEVACeva IncCOM5,909$278.7K0.4%+5,909NewHistory
AIC3.ai, Inc.Stock30,482$277.1K0.4%+30,482NewHistory
JAZZJazz Pharmaceuticals plcSHS USD1,141$274.9K0.4%+1,141NewHistory
RGAReinsurance Group of America IncCOM NEW1,289$274.1K0.4%+1,289NewHistory
BOOTBoot Barn Holdings, Inc.COM1,665$273.5K0.4%−2,533−60.3%ReducedHistory
YOUClear Secure, Inc.COM CL A4,889$272.5K0.4%+4,889NewHistory
AMZNAmazon Com IncStock1,142$272.2K0.4%−20−1.7%ReducedHistory
AZTAAzenta, Inc.COM10,665$272.2K0.4%+10,665NewHistory
WTIW&T Offshore IncCOM86,047$271.0K0.4%+86,047NewHistory
ELVElevance Health, Inc.Stock700$270.7K0.4%+700NewHistory
BDXBecton Dickinson & CoStock1,787$270.4K0.4%+1,787NewHistory
ALGTAllegiant Travel COCOM2,290$269.3K0.4%+2,290NewHistory
EXCExelon CorpStock5,761$268.6K0.4%+5,761NewHistory
SXCSunCoke Energy, Inc.COM33,322$268.2K0.4%+33,322NewHistory
SUNCSunocoCorp LLCCOM SHS LLC3,942$266.8K0.4%+692+21.3%AddedHistory
SCHWSchwab Charles CorpStock2,889$266.6K0.4%+2,889NewHistory
CDNSCadence Design Systems IncStock707$265.4K0.4%−758−51.7%ReducedHistory
MTZMastec IncCOM635$264.2K0.4%+635NewHistory
FANGDiamondback Energy, Inc.Stock1,503$264.2K0.4%+1,503NewHistory
VRSNVerisign IncCOM1,050$264.1K0.4%+1,050NewHistory
CLSKCleanspark, Inc.COM NEW18,078$263.0K0.4%−4,578−20.2%ReducedHistory
VRNSVaronis Systems IncCOM6,263$262.8K0.4%+6,263NewHistory
CSXCSX CorpStock5,509$261.8K0.4%+5,509NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM38,950$261.7K0.4%+714+1.9%AddedHistory
OECOrion S.A.COM39,469$261.7K0.4%+39,469NewHistory
PRUPrudential Financial IncStock2,413$260.4K0.4%+2,413NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,455$259.8K0.4%+1,455NewHistory
SMMTSummit Therapeutics Inc.COM17,749$258.6K0.4%+17,749NewHistory
OCULOcular Therapeutix, IncCOM26,117$256.5K0.4%+26,117NewHistory
TMCTMC the metals Co Inc.COM57,813$256.1K0.4%+37,279+181.5%AddedHistory
REPXRiley Exploration Permian, Inc.COM7,763$255.9K0.4%+7,763NewHistory
ZIONZions Bancorporation, National AssociationCOM3,691$255.4K0.4%−923−20.0%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM7,636$255.0K0.4%+7,636NewHistory

Sold out since Q1 2026 (282)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 282 by value last quarter.

Positions of nVerses Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
LRCXLam Research CorpStock3,693$789.0K0.7%History
FIXComfort Systems USA IncCOM565$779.1K0.7%History
ISRGIntuitive Surgical IncCOM NEW1,688$778.2K0.7%History
OBDCBlue Owl Capital CorpCOM69,219$765.6K0.7%History
SYKStryker CorpStock2,290$752.5K0.7%History
JEFJefferies Financial Group Inc.COM18,158$749.4K0.7%History
ATMUAtmus Filtration Technologies Inc.COM12,615$716.2K0.7%History
TENTsakos Energy Navigation LtdSHS18,006$710.5K0.6%History
DOCUDocuSign, Inc.Stock14,682$696.1K0.6%History
DPZDominos Pizza IncCOM1,864$668.8K0.6%History
ANETArista Networks, Inc.Stock5,333$654.8K0.6%History
CINFCincinnati Financial CorpCOM4,153$653.5K0.6%History
DARDarling Ingredients Inc.COM10,501$649.5K0.6%History
PHParker-Hannifin CorpStock681$609.7K0.6%History
DTEDte Energy CoCOM4,122$602.7K0.5%History
AAgilent Technologies, Inc.COM5,284$602.3K0.5%History
EGEverest Group, Ltd.COM1,839$601.1K0.5%History
VLTOVeralto CorpStock6,797$601.0K0.5%History
LENLennar CorpCL A6,916$600.6K0.5%History
FEFirstenergy CorpCOM11,771$596.3K0.5%History
KMIKinder Morgan, Inc.Stock17,771$595.9K0.5%History
ARLOArlo Technologies, Inc.COM40,958$582.8K0.5%History
FFBCFirst Financial BancorpCOM20,873$581.9K0.5%History
ITWIllinois Tool Works IncStock2,218$577.3K0.5%History
LHLabcorp Holdings Inc.Stock2,074$553.4K0.5%History
AAPLApple Inc.Stock2,154$546.7K0.5%History
SFStifel Financial CorpCOM7,354$543.6K0.5%History
RIGTransocean Ltd.REGISTERED SHS81,926$543.2K0.5%History
CLFCleveland-Cliffs Inc.COM64,167$542.2K0.5%History
WTSWatts Water Technologies IncCL A1,865$541.4K0.5%History
GRNDGrindr Inc.COM44,749$541.0K0.5%History
MLMMartin Marietta Materials IncCOM916$539.2K0.5%History
VVVValvoline IncCOM16,002$538.9K0.5%History
OTISOtis Worldwide CorpStock6,976$537.7K0.5%History
AITApplied Industrial Technologies IncCOM2,008$532.8K0.5%History
GILDGilead Sciences, Inc.Stock3,793$528.6K0.5%History
OGSONE Gas, Inc.COM5,910$509.0K0.5%History
NFGNational Fuel Gas CoStock5,372$504.8K0.5%History
ECVTEcovyst Inc.COM39,049$502.2K0.5%History
SBLKStar Bulk Carriers Corp.SHS PAR21,851$501.9K0.5%History
RBLXRoblox CorpStock8,827$499.3K0.5%History
NOWServiceNow, Inc.Stock4,769$498.6K0.5%History
APGAPi Group CorpCOM STK12,169$493.1K0.4%History
AMPAmeriprise Financial IncCOM1,102$489.7K0.4%History
GRMNGarmin LtdSHS2,105$488.4K0.4%History
RMDResmed IncCOM2,164$485.8K0.4%History
LVSLas Vegas Sands CorpCOM8,892$479.1K0.4%History
RCLRoyal Caribbean Cruises LtdCOM1,728$475.5K0.4%History
OZKBank OZKCOM10,244$470.1K0.4%History
DUKDuke Energy CORPStock3,554$465.4K0.4%History
EVRGEvergy, Inc.Stock5,518$452.0K0.4%History
RVTYRevvity, Inc.COM5,151$451.3K0.4%History
OSWOnespaworld Holdings LtdCOM19,591$449.6K0.4%History
MTHMeritage Homes CORPCOM7,268$449.5K0.4%History
DRIDarden Restaurants IncCOM2,290$448.9K0.4%History
CLColgate Palmolive CoStock5,251$447.5K0.4%History
CORCencora, Inc.Stock1,419$445.8K0.4%History
HAYWHayward Holdings, Inc.COM33,293$445.5K0.4%History
HLTHilton Worldwide Holdings Inc.COM1,451$441.2K0.4%History
WWDWoodward, Inc.COM1,232$441.0K0.4%History
SPOTSpotify Technology S.A.Stock909$440.8K0.4%History
DOCSDoximity, Inc.CL A18,907$440.5K0.4%History
RPRXRoyalty Pharma plcSHS CLASS A8,978$430.7K0.4%History
OSBCOld Second Bancorp IncCOM21,243$428.3K0.4%History
APPAppLovin CorpCOM CL A1,074$427.5K0.4%History
CHDChurch & Dwight Co IncCOM4,547$424.3K0.4%History
GTGoodyear Tire & Rubber CoCOM63,778$422.8K0.4%History
PEPPepsiCo IncStock2,714$421.5K0.4%History
ZTSZoetis Inc.Stock3,500$413.7K0.4%History
APHAmphenol CorpCL A3,274$413.7K0.4%History
NTRANatera, Inc.COM2,057$411.4K0.4%History
RDNRadian Group IncCOM12,425$411.0K0.4%History
ALLEAllegion plcORD SHS2,822$410.0K0.4%History
JXNJackson Financial Inc.COM CL A3,876$409.8K0.4%History
ABGAsbury Automotive Group IncCOM2,096$409.6K0.4%History
SCIService Corp InternationalCOM4,960$409.2K0.4%History
TAPMolson Coors Beverage CoCL B9,497$408.9K0.4%History
ACMAecomCOM4,789$406.2K0.4%History
ZSZscaler, Inc.Stock2,878$403.8K0.4%History
TDGTransDigm Group INCCOM345$399.8K0.4%History
LINLinde PLCStock804$398.6K0.4%History
ETNEaton Corp plcStock1,084$387.7K0.4%History
METMetlife IncStock5,479$387.5K0.4%History
ECLEcolab Inc.Stock1,449$385.5K0.4%History
QTWOQ2 Holdings, Inc.COM8,120$384.1K0.3%History
CXMSprinklr, Inc.CL A63,944$383.7K0.3%History
GGGGraco IncCOM4,499$380.8K0.3%History
EEFTEuronet Worldwide, Inc.COM5,693$377.8K0.3%History
GXOGXO Logistics, Inc.Stock7,269$376.9K0.3%History
TILEInterface IncCOM15,071$375.6K0.3%History
MBLYMobileye Global Inc.Stock54,612$375.2K0.3%History
ROSTRoss Stores, Inc.COM1,731$375.0K0.3%History
PLOWDouglas Dynamics, IncCOM8,872$373.4K0.3%History
INVAInnoviva, Inc.COM15,888$370.2K0.3%History
WDCWestern Digital CorpCOM1,366$369.5K0.3%History
APPFAppfolio IncCOM CL A2,338$369.0K0.3%History
ORAOrmat Technologies, Inc.COM3,278$366.9K0.3%History
IVZInvesco Ltd.Stock15,009$364.6K0.3%History
NUENucor CorpCOM2,148$363.2K0.3%History
TMDXTransMedics Group, Inc.COM3,644$362.3K0.3%History