Q2 2026 13F · SEC CIK 2011399

nVerses Capital, LLC

Hedge fundFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $65.0M
Reported positions: 281
Top holdings a year, 3 yrs: +13.8%
Assets under management: $184.1M

nVerses Capital, LLC is a hedge fund that reported 281 positions worth $65.0M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Centerpoint Energy Inc (CNP, 1.2%), Abbvie Inc (ABBV, 1.1%), Knight-Swift Transn Hldgs in (KNX, 1.1%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 17.3% for the S&P 500.

nVerses Capital, LLC holdings largest 50 of 281 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

nVerses Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CNPCenterpoint Energy Inc	1.2%	—	17,320	—	$763K
ABBVAbbvie Inc	1.1%	—	2,900	—	$730K
KNXKnight-Swift Transn Hldgs in	1.1%	—	9,022	—	$703K
WMTWalmart Inc	0.9%	—	5,116	—	$579K
TGTTarget Corp	0.9%	—	4,376	—	$572K
PEBOPeoples Bancorp Inc	0.9%	—	14,822	—	$569K
DALDelta Air Lines Inc	0.9%	—	6,033	—	$565K
ASTHAstrana Health Inc	0.8%	—	10,891	—	$505K
SMSm Energy Company	0.8%	—	19,188	—	$501K
AMSCAmerican Superconductor Corp	0.8%	—	11,909	—	$494K
MIRMMirum Pharmaceuticals Inc	0.7%	—	3,822	—	$447K
AJGGallagher Arthur J & Co	0.7%	—	1,929	—	$443K
WEXWex Inc	0.6%	—	2,939	—	$415K
MOSMosaic Co	0.6%	—	19,331	—	$410K
VACMarriott Vacations Worldwide	0.6%	—	4,013	—	$409K
MRKMerck & Co Inc	0.6%	—	3,139	—	$403K
GEGe Aerospace	0.6%	—	1,059	—	$396K
ALVAutoliv Inc	0.6%	—	3,305	—	$384K
EWBCEast West Bancorp Inc	0.6%	—	2,964	—	$383K
IRDMIridium Communications Inc	0.6%	—	6,923	—	$380K
EOGEog Res Inc	0.6%	—	2,925	—	$379K
LPGDorian Lpg Ltd	0.6%	—	10,787	—	$375K
WABWabtec	0.6%	—	1,387	—	$374K
NMFCNew Mtn Fin Corp Com	0.6%	—	51,130	—	$367K
PTCTPtc Therapeutics Inc	0.6%	—	4,494	—	$367K
LNTAlliant Energy Corp	0.6%	—	4,704	—	$359K
UTZUtz Brands Cl A Ord	0.5%	—	46,233	—	$356K
TEAMAtlassian Corporation	0.5%	—	4,575	—	$356K
UNMUnum Group	0.5%	—	3,952	—	$353K
LQDALiquidia Corporation	0.5%	—	4,380	—	$349K
FTNTFortinet Inc	0.5%	—	2,262	—	$347K
FSKFs Kkr Capital Corp	0.5%	0.5%	33,066	-40.6%	$347K
KNKnowles Corp	0.5%	—	8,232	—	$341K
LYBLyondellbasell Industries NV	0.5%	—	6,483	—	$341K
OXYOccidental Pete Corp	0.5%	—	6,925	—	$336K
CAPRCapricor Therapeutics Inc	0.5%	—	13,951	—	$336K
WMGWarner Music Group Corp Cl A	0.5%	—	12,304	—	$333K
IBKRInteractive Brokers Group in	0.5%	—	3,801	—	$331K
CRBGCorebridge Finl Inc	0.5%	—	11,424	—	$327K
WERNWerner Enterprises Inc	0.5%	—	7,407	—	$323K
TWSTTwist Bioscience Corp	0.5%	—	3,132	—	$322K
CVLTCommvault Sys Inc	0.5%	—	2,236	—	$317K
IEXIdex Corp	0.5%	—	1,390	—	$315K
ASIXAdvansix Inc	0.5%	—	15,821	—	$315K
SOSouthern Co	0.5%	—	3,280	—	$314K
NJRNew Jersey Res Corp	0.5%	—	5,481	—	$307K
DVDoubleverify Hldgs Inc	0.5%	—	28,323	—	$307K
CTRICenturi Holdings Inc Com Shs	0.5%	—	10,137	—	$307K
PODDInsulet Corp	0.5%	0.5%	2,007	-18.5%	$306K
AAPAdvance Auto Parts Inc	0.5%	—	4,908	—	$305K

What nVerses Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

FSK Fs Kkr Capital Corp-40.6% shares
PODD Insulet Corp-18.5% shares

Left the top 50

LRCX Lam Research Corpwas 0.7%
ALLY Ally Finl Incwas 0.7%
FIX Comfort Sys USA Incwas 0.7%
ISRG Intuitive Surgical Incwas 0.7%
CTAS Cintas Corpwas 0.7%
OBDC Blue Owl Capital Corp.was 0.7%
SYK Stryker Corporationwas 0.7%
JEF Jefferies Financial Group inwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +11.7%
3 years: +13.8% /yr; S&P 500 +17.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$65.0M	281
Q1 2026	$110.0M	348
Q4 2025	$44.6M	199
Q3 2024	$218.5M	959
Q2 2024	$167.4M	979
Q1 2024	$41.7M	604

Questions about nVerses Capital, LLC's portfolio

What stocks does nVerses Capital, LLC own?

nVerses Capital, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 281 positions worth $65.0M. The largest are Centerpoint Energy Inc (CNP) at 1.2%, Abbvie Inc (ABBV) at 1.1%, Knight-Swift Transn Hldgs in (KNX) at 1.1%, Walmart Inc (WMT) at 0.9% and Target Corp (TGT) at 0.9%.

What did nVerses Capital, LLC buy last quarter?

nVerses Capital, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did nVerses Capital, LLC sell last quarter?

In Q2 2026, nVerses Capital, LLC cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Ally Finl Inc (ALLY), cut from its top 50 Comfort Sys USA Inc (FIX), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Cintas Corp (CTAS), Fs Kkr Capital Corp (FSK) (-40.6% shares) and Insulet Corp (PODD) (-18.5% shares), compared with its Q1 2026 filing.

How has nVerses Capital, LLC's portfolio performed?

A portfolio copying nVerses Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +17.3% for the S&P 500. Over 1 year: +16.1% against +11.7%.

When is nVerses Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. nVerses Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does nVerses Capital, LLC manage?

nVerses Capital, LLC reported $184.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $65.0M.