2026 Q2 Portfolio Activity
In 2026 Q2, nVerses Capital, LLC maintained a portfolio of 563 distinct positions. The most significant new addition was ABBVIE INC, now representing 1.12% of the total fund value. They heavily accumulated shares in CENTERPOINT ENERGY INC, increasing the position by 54.8%. Conversely, nVerses Capital, LLC completely exited their position in LAM RESEARCH CORP.
Position History
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Total Positions
563
Quarter
2026 Q2
Top Holding
CNP (1.2%)
Top 10 Concentration
9.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 563
nVerses Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.17% | 0.44% |
#1
56
Prev: #57
|
5.5 |
—
|
6,132 | 54.8% |
P
S
|
17,320 | $762,772 |
$30.31
+33.1%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 1.12% | — |
#2
Prev: #—
|
5.4 |
—
|
2,900 | — |
NEW
|
2,900 | $729,756 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.08% | — |
#3
Prev: #—
|
4.9 |
—
|
9,022 | — |
NEW
|
9,022 | $702,543 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | — |
#4
Prev: #—
|
4.4 |
—
|
5,116 | — |
NEW
|
5,116 | $579,438 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.88% | — |
#5
Prev: #—
|
4.4 |
—
|
4,376 | — |
NEW
|
4,376 | $571,549 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEBO
PEOPLES BANCORP...
|
Financial Services | 0.88% | 0.36% |
#6
93
Prev: #99
|
2.9 |
—
|
2,673 | 22.0% |
P
S
|
14,822 | $569,313 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.87% | — |
#7
Prev: #—
|
3.8 |
—
|
6,033 | — |
NEW
|
6,033 | $565,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 0.78% | — |
#8
Prev: #—
|
3.8 |
—
|
10,891 | — |
NEW
|
10,891 | $505,451 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.77% | — |
#9
Prev: #—
|
3.8 |
—
|
19,188 | — |
NEW
|
19,188 | $500,806 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.76% | — |
#10
Prev: #—
|
3.8 |
—
|
11,909 | — |
NEW
|
11,909 | $494,342 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.69% | — |
#11
Prev: #—
|
3.8 |
—
|
3,822 | — |
NEW
|
3,822 | $447,441 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.68% | — |
#12
Prev: #—
|
3.8 |
—
|
1,929 | — |
NEW
|
1,929 | $442,840 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WEX
WEX INC
|
Technology | 0.64% | — |
#13
Prev: #—
|
3.8 |
—
|
2,939 | — |
NEW
|
2,939 | $414,663 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.63% | — |
#14
Prev: #—
|
3.8 |
—
|
19,331 | — |
NEW
|
19,331 | $409,623 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.63% | — |
#15
Prev: #—
|
3.8 |
—
|
4,013 | — |
NEW
|
4,013 | $408,844 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | — |
#16
Prev: #—
|
3.7 |
—
|
3,139 | — |
NEW
|
3,139 | $403,361 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | — |
#17
Prev: #—
|
3.7 |
—
|
1,059 | — |
NEW
|
1,059 | $395,780 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.59% | 0.19% |
#18
246
Prev: #264
|
3.2 |
—
|
1,354 | 69.4% |
P
S
|
3,305 | $383,941 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.59% | — |
#19
Prev: #—
|
3.7 |
—
|
2,964 | — |
NEW
|
2,964 | $382,622 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.58% | — |
#20
Prev: #—
|
3.7 |
—
|
6,923 | — |
NEW
|
6,923 | $379,726 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EOG
EOG RES INC
|
Energy | 0.58% | — |
#21
Prev: #—
|
3.7 |
—
|
2,925 | — |
NEW
|
2,925 | $379,460 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.58% | 0.27% |
#22
138
Prev: #160
|
2.7 |
—
|
2,227 | 26.0% |
P
S
|
10,787 | $375,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WAB
WABTEC
|
Industrials | 0.57% | 0.29% |
#23
120
Prev: #143
|
2.2 |
—
|
98 | 7.6% |
P
S
|
1,387 | $373,935 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.56% | 0.14% |
#24
277
Prev: #301
|
3.2 |
—
|
31,273 | 157.5% |
P
S
|
51,130 | $366,602 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.56% | — |
#25
Prev: #—
|
3.7 |
—
|
4,494 | — |
NEW
|
4,494 | $366,575 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.55% | — |
#26
Prev: #—
|
3.7 |
—
|
4,704 | — |
NEW
|
4,704 | $358,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UTZ
UTZ BRANDS INC
|
Consumer Defensive | 0.55% | — |
#27
Prev: #—
|
3.7 |
—
|
46,233 | — |
NEW
|
46,233 | $355,994 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
4,575 | — |
NEW
|
4,575 | $355,889 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.54% | 0.33% |
#29
89
Prev: #118
|
0.2 |
—
|
-1,038 | -20.8% |
P
S
|
3,952 | $353,308 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.54% | 0.39% |
#30
52
Prev: #82
|
0.2 |
—
|
-6,857 | -61.0% |
P
S
|
4,380 | $349,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTNT
FORTINET INC
|
Technology | 0.53% | — |
#31
Prev: #—
|
3.7 |
—
|
2,262 | — |
NEW
|
2,262 | $347,488 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.53% | 0.51% |
#32
3
Prev: #29
|
0.2 |
—
|
-22,554 | -40.6% |
P
S
|
33,066 | $347,193 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KN
KNOWLES CORP
|
Technology | 0.53% | — |
#33
Prev: #—
|
3.7 |
—
|
8,232 | — |
NEW
|
8,232 | $341,463 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.52% | — |
#34
Prev: #—
|
3.7 |
—
|
6,483 | — |
NEW
|
6,483 | $341,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.52% | — |
#35
Prev: #—
|
3.7 |
—
|
6,925 | — |
NEW
|
6,925 | $336,347 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
13,951 | — |
NEW
|
13,951 | $335,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.51% | 0.44% |
#37
21
Prev: #58
|
0.2 |
—
|
-6,518 | -34.6% |
P
S
|
12,304 | $333,069 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
3,801 | — |
NEW
|
3,801 | $330,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.50% | 0.40% |
#39
37
Prev: #76
|
0.2 |
—
|
-6,878 | -37.6% |
P
S
|
11,424 | $327,069 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
7,407 | — |
NEW
|
7,407 | $323,019 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.50% | — |
#41
Prev: #—
|
3.7 |
—
|
3,132 | — |
NEW
|
3,132 | $322,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.49% | 0.26% |
#42
128
Prev: #170
|
0.2 |
—
|
-1,427 | -39.0% |
P
S
|
2,236 | $316,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEX
IDEX CORP
|
Industrials | 0.49% | 0.26% |
#43
125
Prev: #168
|
0.7 |
—
|
-128 | -8.4% |
P
S
|
1,390 | $315,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
15,821 | — |
NEW
|
15,821 | $314,521 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
3,280 | — |
NEW
|
3,280 | $313,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.47% | — |
#46
Prev: #—
|
3.7 |
—
|
5,481 | — |
NEW
|
5,481 | $307,155 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
28,323 | — |
NEW
|
28,323 | $307,021 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
10,137 | — |
NEW
|
10,137 | $306,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.47% | 0.47% |
#49
5
Prev: #44
|
0.7 |
—
|
-457 | -18.5% |
P
S
|
2,007 | $305,565 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
4,908 | — |
NEW
|
4,908 | $305,375 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 563 holdings