nVerses Capital, LLC — 13F Holdings & Portfolio
CIK 2011399 · latest 13F-HR filed 2026-08-04
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, exited 282, added to 19, and trimmed 39.
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.
SUITE 40
WELLINGTON, FL 33414
$65.0M
Long-equity book
281
Distinct positions
2026-06-30
Filed 2026-08-04
+215 / −282 / ↑19 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CENTERPOINT ENERGY INC$279.9K +58.0%
- NEW MTN FIN CORP$212.5K +137.9%
- AUTOLIV INC$178.8K +87.1%
- PEOPLES BANCORP INC$170.0K +42.6%
- TMC THE METALS COMPANY INC$160.2K +167.1%
Top Trims
- CINTAS CORP-$550.1K -70.8%
- ALLY FINL INC-$546.1K -69.9%
- A10 NETWORKS INC-$471.4K -70.0%
- ADTRAN HOLDINGS INC-$412.0K -73.0%
- BOOT BARN HLDGS INC-$340.9K -55.5%
New Positions
- ABBVIE INC$729.8K
- KNIGHT-SWIFT TRANSN HLDGS IN$702.5K
- WALMART INC$579.4K
- TARGET CORP$571.5K
- DELTA AIR LINES INC$565.0K
Exited Positions
- LAM RESEARCH CORP$789.0K
- COMFORT SYS USA INC$779.1K
- INTUITIVE SURGICAL INC$778.2K
- BLUE OWL CAPITAL CORPORATION$765.6K
- STRYKER CORPORATION$752.5K
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 |
| 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 |