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nVerses Capital, LLC — 13F Holdings & Portfolio

CIK 2011399 · latest 13F-HR filed 2026-08-04

Backtest portfolio

nVerses Capital, LLC manages $65.0M in 13F-reported U.S. long-equity assets across 281 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CNP (1.17%), ABBV (1.12%), KNX (1.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 215 new positions and exited 282; 19 existing positions rose in reported value and 39 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$65.0M

Long-equity book

Holdings
281

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+215 / −282 / ↑19 / ↓39

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CNP1.2% · +55%ABBV1.1% · newKNX1.1% · newWMT0.9% · newTGT0.9% · newPEBO0.9% · +22%DAL0.9% · newASTH0.8% · newSM0.8% · newAMSC0.8% · newMIRM0.7% · newAJG0.7% · newWEX0.6% · newMOS0.6% · newVAC0.6% · newMRK0.6% · newGE0.6% · newALV0.6% · +69%EWBC0.6% · newIRDM0.6% · newEOG0.6% · newLPG0.6% · +26%WAB0.6% · +8%NMFC0.6% · +158%PTCT0.6% · newLNT0.6% · newUTZ0.5% · newTEAM0.5% · newUNM0.5% · -21%LQDA0.5% · -61%FTNT0.5% · newFSK0.5% · -41%KN0.5% · newLYB0.5% · newOXY0.5% · newCAPR0.5% · newWMG0.5% · -35%IBKR0.5% · newCRBG0.5% · -38%WERN0.5% · newTWST0.5% · newCVLT0.5% · -39%IEX0.5% · -8%ASIX0.5% · newSO0.5% · newNJR0.5% · newDV0.5% · newCTRI0.5% · newPODD0.5% · -18%AAP0.5% · newHUM0.5% · newCALM0.5% · newBKSY0.5% · newHSIC0.5% · newCBLL0.5% · newNOV0.5% · newALRM0.5% · -48%CWT0.5% · newFISV0.5% · newCAKE0.5% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 9.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$184.1M
Discretionary
$184.1M
Employees
11
Accounts
1
Address
10620 FOREST HILL BOULEVARD
BAY 40 (B-2)
WELLINGTON, FL 33414
Phone
(732) 742-7703
Website
Name Title / Status Ownership Type
CASTRANOVA, GUY, JOSEPH ControlCHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER
since Feb 2022
Less than 5%Individual
KIM, JUNG, BAE ControlCHIEF EXECUTIVE OFFICER
since Dec 2021
75% or moreIndividual
YOON, TAE HO ControlCHIEF TECHNOLOGY OFFICER
since Dec 2021
5–10%Individual
Ownership & leadership changes · 2 filings with changes since Sep 29, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2025 filing
  • No longer listedCROW, CHARLES, SUMNER · CHIEF INVESTMENT OFFICER · 5–10% · control person · listed since Feb 2022
Feb 23, 2023 filing
  • No longer listedCUSHING, DAVID, PRESTON · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2022
  • ChangedCASTRANOVA, GUY, JOSEPH · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER
Sep 29, 2022 filing (earliest on record)
  • ListedCASTRANOVA, GUY, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedCROW, CHARLES, SUMNER · CHIEF INVESTMENT OFFICER · 5–10% · control person
  • ListedCUSHING, DAVID, PRESTON · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedKIM, JUNG, BAE · CHIEF EXECUTIVE OFFICER · 75% or more · control person
  • ListedYOON, TAE HO · CHIEF TECHNOLOGY OFFICER · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 19 →

Top Trims

Show all 39 →

New Positions

Show all 215 →

Exited Positions

Show all 282 →

nVerses Capital, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CENTERPOINT ENERGY INC CNP 15189T107 $762.8K 1.17% 17,320 SH
2 ABBVIE INC ABBV 00287Y109 $729.8K 1.12% 2,900 SH
3 KNIGHT-SWIFT TRANSN HLDGS IN KNX 499049104 $702.5K 1.08% 9,022 SH
4 WALMART INC WMT 931142103 $579.4K 0.89% 5,116 SH
5 TARGET CORP TGT 87612E106 $571.5K 0.88% 4,376 SH
6 PEOPLES BANCORP INC PEBO 709789101 $569.3K 0.88% 14,822 SH
7 DELTA AIR LINES INC DAL 247361702 $565.0K 0.87% 6,033 SH
8 ASTRANA HEALTH INC ASTH 03763A207 $505.5K 0.78% 10,891 SH
9 SM ENERGY COMPANY SM 78454L100 $500.8K 0.77% 19,188 SH
10 AMERICAN SUPERCONDUCTOR CORP AMSC 030111207 $494.3K 0.76% 11,909 SH
11 MIRUM PHARMACEUTICALS INC MIRM 604749101 $447.4K 0.69% 3,822 SH
12 GALLAGHER ARTHUR J & CO AJG 363576109 $442.8K 0.68% 1,929 SH
13 WEX INC WEX 96208T104 $414.7K 0.64% 2,939 SH
14 MOSAIC CO MOS 61945C103 $409.6K 0.63% 19,331 SH
15 MARRIOTT VACATIONS WORLDWIDE VAC 57164Y107 $408.8K 0.63% 4,013 SH
16 MERCK & CO INC MRK 58933Y105 $403.4K 0.62% 3,139 SH
17 GE AEROSPACE GE 369604301 $395.8K 0.61% 1,059 SH
18 AUTOLIV INC ALV 052800109 $383.9K 0.59% 3,305 SH
19 EAST WEST BANCORP INC EWBC 27579R104 $382.6K 0.59% 2,964 SH
20 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 $379.7K 0.58% 6,923 SH
21 EOG RES INC EOG 26875P101 $379.5K 0.58% 2,925 SH
22 DORIAN LPG LTD LPG Y2106R110 $375.2K 0.58% 10,787 SH
23 WABTEC WAB 929740108 $373.9K 0.57% 1,387 SH
24 NEW MTN FIN CORP NMFC 647551100 $366.6K 0.56% 51,130 SH
25 PTC THERAPEUTICS INC PTCT 69366J200 $366.6K 0.56% 4,494 SH
26 ALLIANT ENERGY CORP LNT 018802108 $358.9K 0.55% 4,704 SH
27 UTZ BRANDS INC UTZ 918090101 $356.0K 0.55% 46,233 SH
28 ATLASSIAN CORPORATION TEAM 049468101 $355.9K 0.55% 4,575 SH
29 UNUM GROUP UNM 91529Y106 $353.3K 0.54% 3,952 SH
30 LIQUIDIA CORPORATION LQDA 53635D202 $349.2K 0.54% 4,380 SH
31 FORTINET INC FTNT 34959E109 $347.5K 0.53% 2,262 SH
32 FS KKR CAP CORP FSK 302635206 $347.2K 0.53% 33,066 SH
33 KNOWLES CORP KN 49926D109 $341.5K 0.53% 8,232 SH
34 LYONDELLBASELL INDUSTRIES NV LYB N53745100 $341.3K 0.52% 6,483 SH
35 OCCIDENTAL PETE CORP OXY 674599105 $336.3K 0.52% 6,925 SH
36 CAPRICOR THERAPEUTICS INC CAPR 14070B309 $335.9K 0.52% 13,951 SH
37 WARNER MUSIC GROUP CORP WMG 934550203 $333.1K 0.51% 12,304 SH
38 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $330.8K 0.51% 3,801 SH
39 COREBRIDGE FINL INC CRBG 21871X109 $327.1K 0.50% 11,424 SH
40 WERNER ENTERPRISES INC WERN 950755108 $323.0K 0.50% 7,407 SH
41 TWIST BIOSCIENCE CORP TWST 90184D100 $322.2K 0.50% 3,132 SH
42 COMMVAULT SYS INC CVLT 204166102 $316.9K 0.49% 2,236 SH
43 IDEX CORP IEX 45167R104 $315.5K 0.49% 1,390 SH
44 ADVANSIX INC ASIX 00773T101 $314.5K 0.48% 15,821 SH
45 SOUTHERN CO SO 842587107 $313.9K 0.48% 3,280 SH
46 NEW JERSEY RES CORP NJR 646025106 $307.2K 0.47% 5,481 SH
47 DOUBLEVERIFY HLDGS INC DV 25862V105 $307.0K 0.47% 28,323 SH
48 CENTURI HOLDINGS INC CTRI 155923105 $306.5K 0.47% 10,137 SH
49 INSULET CORP PODD 45784P101 $305.6K 0.47% 2,007 SH
50 ADVANCE AUTO PARTS INC AAP 00751Y106 $305.4K 0.47% 4,908 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $65.0M 281 0002011399-26-000009
2026-03-31 2026-05-13 $110.0M 348 0002011399-26-000007
2025-12-31 2026-02-17 $44.6M 199 0002011399-26-000002
2025-09-30 2025-11-12 $0 1 0002011399-25-000004
Filer Information
Address
10620 FOREST HILL BOULEVARD
SUITE 40
WELLINGTON, FL 33414
Phone
(561) 234-0766
Filing Manager
nVerses Capital, LLC
WELLINGTON, FL
Signatory
Guy Castranova
Chief Financial Officer/Chief Compliance Officer