nVerses Capital, LLC

CIK 0002011399 · WELLINGTON, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

nVerses Capital, LLC reported 281 positions worth $65.0M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: CNP (1.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$65.0M
2026 Q2
Positions
281
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
9.2%
Est. Net Flow (Q)
2026 Q2
10 / 281 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CNPCENTERPOINT ENERGY INCSH$762.8K1.17%17,320
2ABBVABBVIE INCSH$729.8K1.12%2,900
3KNXKNIGHT-SWIFT TRANSN HLDGS INSH$702.5K1.08%9,022
4WMTWALMART INCSH$579.4K0.89%5,116
5TGTTARGET CORPSH$571.5K0.88%4,376
6PEBOPEOPLES BANCORP INCSH$569.3K0.88%14,822
7DALDELTA AIR LINES INCSH$565.0K0.87%6,033
8ASTHASTRANA HEALTH INCSH$505.5K0.78%10,891
9SMSM ENERGY COMPANYSH$500.8K0.77%19,188
10AMSCAMERICAN SUPERCONDUCTOR CORPSH$494.3K0.76%11,909

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does nVerses Capital, LLC hold as of Q2 2026?

nVerses Capital, LLC reported 281 positions worth $65.0M in its Q2 2026 13F filing. Largest positions: CNP (1.2%), ABBV (1.1%), KNX (1.1%), WMT (0.9%) and TGT (0.9%).

What did nVerses Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did nVerses Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.