nVerses Capital

nVerses Capital as of June 30, 2026

Portfolio Holdings for nVerses Capital

nVerses Capital holds 281 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CenterPoint Energy (CNP) 1.2 $763k 17k 44.04
Abbvie (ABBV) 1.1 $730k 2.9k 251.64
Knight-swift Transn Hldgs In Cl A (KNX) 1.1 $703k 9.0k 77.87
Wal-Mart Stores (WMT) 0.9 $579k 5.1k 113.26
Target Corporation (TGT) 0.9 $572k 4.4k 130.61
Peoples Ban (PEBO) 0.9 $569k 15k 38.41
Delta Air Lines Com New (DAL) 0.9 $565k 6.0k 93.66
Astrana Health Com New (ASTH) 0.8 $506k 11k 46.41
SM Energy (SM) 0.8 $501k 19k 26.10
American Superconductor Corp Shs New (AMSC) 0.8 $494k 12k 41.51
Mirum Pharmaceuticals (MIRM) 0.7 $447k 3.8k 117.07
Arthur J. Gallagher & Co. (AJG) 0.7 $443k 1.9k 229.57
Wright Express (WEX) 0.6 $415k 2.9k 141.09
Mosaic (MOS) 0.6 $410k 19k 21.19
Marriott Vacations Wrldwde Cp (VAC) 0.6 $409k 4.0k 101.88
Merck & Co (MRK) 0.6 $403k 3.1k 128.50
Ge Aerospace Com New (GE) 0.6 $396k 1.1k 373.73
Autoliv (ALV) 0.6 $384k 3.3k 116.17
East West Ban (EWBC) 0.6 $383k 3.0k 129.09
Iridium Communications (IRDM) 0.6 $380k 6.9k 54.85
EOG Resources (EOG) 0.6 $380k 2.9k 129.73
Dorian Lpg Shs Usd (LPG) 0.6 $375k 11k 34.78
Wabtec Corporation (WAB) 0.6 $374k 1.4k 269.60
New Mountain Finance Corp (NMFC) 0.6 $367k 51k 7.17
Ptc Therapeutics I (PTCT) 0.6 $367k 4.5k 81.57
Alliant Energy Corporation (LNT) 0.6 $359k 4.7k 76.29
Utz Brands Com Cl A (UTZ) 0.5 $356k 46k 7.70
Atlassian Corporation Cl A (TEAM) 0.5 $356k 4.6k 77.79
Unum (UNM) 0.5 $353k 4.0k 89.40
Liquidia Corporation Com New (LQDA) 0.5 $349k 4.4k 79.73
Fortinet (FTNT) 0.5 $348k 2.3k 153.62
Fs Kkr Capital Corp (FSK) 0.5 $347k 33k 10.50
Knowles (KN) 0.5 $342k 8.2k 41.48
Lyondellbasell Industries Nv Shs - A - (LYB) 0.5 $341k 6.5k 52.65
Occidental Petroleum Corporation (OXY) 0.5 $336k 6.9k 48.57
Capricor Therapeutics Com New (CAPR) 0.5 $336k 14k 24.08
Warner Music Group Corp Com Cl A (WMG) 0.5 $333k 12k 27.07
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $331k 3.8k 87.04
Corebridge Finl (CRBG) 0.5 $327k 11k 28.63
Werner Enterprises (WERN) 0.5 $323k 7.4k 43.61
Twist Bioscience Corp (TWST) 0.5 $322k 3.1k 102.88
CommVault Systems (CVLT) 0.5 $317k 2.2k 141.73
IDEX Corporation (IEX) 0.5 $316k 1.4k 226.95
Advansix (ASIX) 0.5 $315k 16k 19.88
Southern Company (SO) 0.5 $314k 3.3k 95.71
New Jersey Resources Corporation (NJR) 0.5 $307k 5.5k 56.04
DV (DV) 0.5 $307k 28k 10.84
Centuri Holdings Com Shs (CTRI) 0.5 $307k 10k 30.24
Insulet Corporation (PODD) 0.5 $306k 2.0k 152.25
Advance Auto Parts (AAP) 0.5 $305k 4.9k 62.22
Humana (HUM) 0.5 $304k 766.00 397.22
Cal Maine Foods Com New (CALM) 0.5 $304k 3.8k 80.56
Blacksky Technology Cl A New (BKSY) 0.5 $300k 11k 27.92
Henry Schein (HSIC) 0.5 $300k 3.6k 83.52
Ceribell (CBLL) 0.5 $298k 15k 19.45
Nov (NOV) 0.5 $297k 16k 18.55
Alarm Com Hldgs (ALRM) 0.5 $296k 6.3k 46.72
California Water Service (CWT) 0.5 $295k 6.1k 48.65
Fiserv (FISV) 0.5 $294k 6.0k 49.05
Cheesecake Factory Incorporated (CAKE) 0.4 $293k 3.7k 79.54
SJW (HTO) 0.4 $292k 4.8k 60.77
L3harris Technologies (LHX) 0.4 $290k 997.00 290.59
Dave Class A Com New (DAVE) 0.4 $288k 774.00 372.59
Satellogic Com Cl A (SATL) 0.4 $288k 50k 5.72
Kura Oncology (KURA) 0.4 $286k 26k 10.97
Avis Budget (CAR) 0.4 $284k 1.9k 147.83
Fidus Invt (FDUS) 0.4 $282k 15k 19.07
Ceva (CEVA) 0.4 $279k 5.9k 47.16
C3 Ai Cl A (AI) 0.4 $277k 31k 9.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $275k 1.1k 240.97
Reinsurance Group Amer Com New (RGA) 0.4 $274k 1.3k 212.65
Boot Barn Hldgs (BOOT) 0.4 $274k 1.7k 164.27
Clear Secure Com Cl A (YOU) 0.4 $273k 4.9k 55.73
Amazon (AMZN) 0.4 $272k 1.1k 238.34
Brooks Automation (AZTA) 0.4 $272k 11k 25.52
W&T Offshore (WTI) 0.4 $271k 86k 3.15
Anthem (ELV) 0.4 $271k 700.00 386.73
Becton, Dickinson and (BDX) 0.4 $270k 1.8k 151.33
Allegiant Travel Company (ALGT) 0.4 $269k 2.3k 117.60
Exelon Corporation (EXC) 0.4 $269k 5.8k 46.62
Suncoke Energy (SXC) 0.4 $268k 33k 8.05
Sunococorp Com Shs Llc (SUNC) 0.4 $267k 3.9k 67.67
Charles Schwab Corporation (SCHW) 0.4 $267k 2.9k 92.27
Cadence Design Systems (CDNS) 0.4 $265k 707.00 375.32
MasTec (MTZ) 0.4 $264k 635.00 416.06
Diamondback Energy (FANG) 0.4 $264k 1.5k 175.78
Verisign (VRSN) 0.4 $264k 1.1k 251.56
Cleanspark Com New (CLSK) 0.4 $263k 18k 14.55
Varonis Sys (VRNS) 0.4 $263k 6.3k 41.96
CSX Corporation (CSX) 0.4 $262k 5.5k 47.53
Arcturus Therapeutics Hldg I (ARCT) 0.4 $262k 39k 6.72
Orion Engineered Carbons (OEC) 0.4 $262k 40k 6.63
Prudential Financial (PRU) 0.4 $260k 2.4k 107.93
Nexstar Media Group Common Stock (NXST) 0.4 $260k 1.5k 178.59
Summit Therapeutics (SMMT) 0.4 $259k 18k 14.57
Ocular Therapeutix (OCUL) 0.4 $257k 26k 9.82
Tmc The Metals Company (TMC) 0.4 $256k 58k 4.43
Riley Exploration Permian In (REPX) 0.4 $256k 7.8k 32.96
Zions Bancorporation (ZION) 0.4 $255k 3.7k 69.19
Ultragenyx Pharmaceutical (RARE) 0.4 $255k 7.6k 33.39
Illumina (ILMN) 0.4 $253k 1.4k 175.83
Fox Corp Cl A Com (FOXA) 0.4 $252k 4.8k 52.16
S&T Ban (STBA) 0.4 $252k 5.1k 49.08
Morgan Stanley Com New (MS) 0.4 $251k 1.2k 209.04
Theravance Biopharma (TBPH) 0.4 $251k 15k 17.00
Semtech Corporation (SMTC) 0.4 $250k 1.5k 161.85
Emcor (EME) 0.4 $250k 301.00 829.88
Trane Technologies SHS (TT) 0.4 $249k 506.00 491.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $246k 255.00 965.00
Hims & Hers Health Com Cl A (HIMS) 0.4 $246k 7.1k 34.67
CarMax (KMX) 0.4 $245k 4.6k 52.89
Pinnacle West Capital Corporation (PNW) 0.4 $243k 2.3k 107.00
Southern Copper Corporation (SCCO) 0.4 $243k 1.4k 174.26
Microchip Technology (MCHP) 0.4 $243k 2.7k 91.20
Texas Instruments Incorporated (TXN) 0.4 $241k 809.00 298.07
Siriusxm Holdings Common Stock (SIRI) 0.4 $241k 8.2k 29.54
Banner Corp Com New (BANR) 0.4 $240k 3.6k 66.44
Anaptysbio Inc Common (ANAB) 0.4 $240k 3.6k 67.50
Blackrock (BLK) 0.4 $239k 249.00 961.56
Compass Minerals International (CMP) 0.4 $239k 7.7k 31.13
Concentra Group Holdings Par Common Stock (CON) 0.4 $239k 8.0k 29.75
Halozyme Therapeutics (HALO) 0.4 $239k 3.1k 78.27
Beam Therapeutics (BEAM) 0.4 $239k 7.0k 34.32
First Bancorp Corporation Com New (FBP) 0.4 $239k 9.2k 26.07
Sweetgreen Com Cl A (SG) 0.4 $238k 27k 8.81
Dow (DOW) 0.4 $238k 8.7k 27.36
Ofg Ban (OFG) 0.4 $238k 4.8k 49.07
Box Cl A (BOX) 0.4 $237k 8.9k 26.54
Ralliant Corp (RAL) 0.4 $237k 3.2k 73.63
Goldman Sachs (GS) 0.4 $237k 234.00 1011.37
Ambiq Micro Common Stock (AMBQ) 0.4 $236k 2.7k 88.30
Ferrari Nv Ord (RACE) 0.4 $236k 634.00 372.29
WSFS Financial Corporation (WSFS) 0.4 $236k 3.1k 76.73
Heartflow Inc/Sh (HTFL) 0.4 $235k 8.0k 29.34
Ally Financial (ALLY) 0.4 $235k 5.1k 45.95
Wintrust Financial Corporation (WTFC) 0.4 $235k 1.5k 160.72
First American Financial (FAF) 0.4 $235k 3.4k 68.59
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.4 $235k 18k 13.43
Ituran Location And Control SHS (ITRN) 0.4 $234k 3.8k 61.01
Helix Energy Solutions (HLX) 0.4 $234k 27k 8.74
Aercap Holdings Nv SHS (AER) 0.4 $234k 1.6k 145.78
Kimberly-Clark Corporation (KMB) 0.4 $233k 2.1k 109.77
HEICO Corporation (HEI) 0.4 $233k 653.00 356.19
Mondelez Intl Cl A (MDLZ) 0.4 $232k 4.0k 57.84
LSI Industries (LYTS) 0.4 $232k 8.7k 26.58
Vericel (VCEL) 0.4 $232k 5.2k 44.49
Xperi Common Stock (XPER) 0.4 $231k 28k 8.23
Rigetti Computing Common Stock (RGTI) 0.4 $230k 12k 19.32
Voyager Technologies Com Cl A (VOYG) 0.4 $230k 7.1k 32.25
GATX Corporation (GATX) 0.4 $229k 1.3k 177.19
Pennant Group (PNTG) 0.4 $228k 6.2k 36.95
Aramark Hldgs (ARMK) 0.4 $228k 4.0k 56.90
Viavi Solutions Inc equities (VIAV) 0.4 $228k 4.8k 47.75
Cintas Corporation (CTAS) 0.3 $227k 1.3k 170.08
Hinge Health Cl A (HNGE) 0.3 $227k 2.7k 83.00
Ss&c Technologies Holding (SSNC) 0.3 $226k 3.6k 62.05
Rocket Lab Corp (RKLB) 0.3 $225k 2.2k 101.65
Charles River Laboratories (CRL) 0.3 $225k 991.00 226.79
Anglogold Ashanti Com Shs (AU) 0.3 $225k 2.8k 80.89
Ida (IDA) 0.3 $224k 1.5k 151.30
Ooma (OOMA) 0.3 $224k 12k 19.22
Reddit Cl A (RDDT) 0.3 $223k 1.3k 173.58
CNO Financial (CNO) 0.3 $222k 4.3k 50.98
General Motors Company (GM) 0.3 $220k 2.9k 77.08
Dxc Technology (DXC) 0.3 $218k 25k 8.85
Astronics Corporation (ATRO) 0.3 $218k 2.7k 81.26
Genius Sports Shares Cl A (GENI) 0.3 $218k 36k 6.06
ExlService Holdings (EXLS) 0.3 $217k 8.4k 25.86
Kemper Corp Del (KMPR) 0.3 $216k 8.0k 26.96
Lgi Homes (LGIH) 0.3 $216k 3.4k 63.68
Caleres (CAL) 0.3 $214k 17k 12.37
Procept Biorobotics Corp (PRCT) 0.3 $214k 9.5k 22.58
Lear Corp Com New (LEA) 0.3 $214k 1.6k 134.06
Brightspring Health Svcs (BTSG) 0.3 $214k 3.1k 69.74
Univest Corp. of PA (UVSP) 0.3 $213k 4.9k 43.75
Neurocrine Biosciences (NBIX) 0.3 $212k 1.3k 168.53
Raymond James Financial (RJF) 0.3 $212k 1.4k 152.03
Rhythm Pharmaceuticals (RYTM) 0.3 $212k 1.9k 111.03
Alaska Air (ALK) 0.3 $211k 4.0k 52.20
Riot Blockchain (RIOT) 0.3 $211k 7.7k 27.38
Colony Bank (CBAN) 0.3 $208k 10k 20.09
3M Company (MMM) 0.3 $208k 1.3k 161.91
U.S. Lime & Minerals (USLM) 0.3 $208k 2.0k 104.67
Graphic Packaging Holding Company (GPK) 0.3 $207k 20k 10.57
FormFactor (FORM) 0.3 $206k 1.3k 159.93
Bridgebio Pharma (BBIO) 0.3 $205k 2.8k 74.48
Travel Leisure Ord (TNL) 0.3 $205k 2.7k 76.43
Cars (CARS) 0.3 $204k 19k 10.94
Xcel Energy (XEL) 0.3 $204k 2.5k 80.30
Griffon Corporation (GFF) 0.3 $204k 2.1k 97.53
Penn National Gaming (PENN) 0.3 $202k 9.4k 21.36
A10 Networks (ATEN) 0.3 $202k 5.4k 37.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $202k 5.6k 36.20
Atlas Energy Solutions Com New (AESI) 0.3 $201k 12k 16.61
Exelixis (EXEL) 0.3 $200k 3.7k 54.41
Priority Technology Hldgs In (PRTH) 0.3 $197k 30k 6.67
Via Transn Com Cl A (VIA) 0.3 $196k 11k 18.14
Peloton Interactive Cl A Com (PTON) 0.3 $196k 33k 5.91
Meiragtx Holdings (MGTX) 0.3 $190k 14k 13.51
Figma Class A Com Stk (FIG) 0.3 $187k 10k 18.09
Netskope Cl A (NTSK) 0.3 $187k 17k 10.94
Driven Brands Hldgs (DRVN) 0.3 $187k 13k 13.94
Stubhub Hldgs Cl A (STUB) 0.3 $183k 14k 12.87
Grid Dynamics Hldgs Cl A (GDYN) 0.3 $180k 32k 5.68
Stoneco Com Cl A (STNE) 0.3 $172k 16k 10.84
Taysha Gene Therapies Com Shs (TSHA) 0.3 $171k 25k 6.81
Upstream Bio (UPB) 0.3 $166k 24k 6.92
Stoneridge (SRI) 0.3 $165k 23k 7.32
Tronox Holdings SHS (TROX) 0.2 $161k 26k 6.30
Aspen Aerogels (ASPN) 0.2 $160k 25k 6.34
Accel Entertainment Com Cl A1 (ACEL) 0.2 $159k 13k 12.61
Afya Cl A Com (AFYA) 0.2 $155k 11k 14.84
Array Technologies Com Shs (ARRY) 0.2 $155k 21k 7.41
Perion Network Shs New (PERI) 0.2 $154k 16k 9.71
Newtekone Com New (NEWT) 0.2 $154k 10k 14.81
Ridgepost Cap Cl A Com (RPC) 0.2 $154k 20k 7.87
Adtran Holdings (ADTN) 0.2 $152k 11k 13.90
Acv Auctions Com Cl A (ACVA) 0.2 $152k 21k 7.19
Butterfly Network Com Cl A (BFLY) 0.2 $151k 18k 8.42
Sandridge Energy Com New (SD) 0.2 $148k 11k 13.70
Aura Biosciences (AURA) 0.2 $148k 21k 7.10
Nextdecade Corp (NEXT) 0.2 $141k 19k 7.54
Keros Therapeutics (KROS) 0.2 $140k 13k 10.70
Kayne Anderson Bdc Com Shs (KBDC) 0.2 $137k 10k 13.53
Macrogenics (MGNX) 0.2 $134k 29k 4.62
Digital Turbine Com New (APPS) 0.2 $134k 10k 12.90
Figs Cl A (FIGS) 0.2 $131k 13k 10.23
Prothena Corp SHS (PRTA) 0.2 $130k 13k 9.79
Atomera (ATOM) 0.2 $125k 14k 8.71
Hyliion Holdings Corp Common Stock (HYLN) 0.2 $124k 24k 5.21
Pagseguro Digital Com Cl A (PAGS) 0.2 $124k 14k 9.05
Vertical Aerospace Shs New (EVTL) 0.2 $124k 71k 1.74
Byrna Technologies Com New (BYRN) 0.2 $120k 18k 6.71
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.2 $119k 15k 8.06
Achieve Life Sciences (ACHV) 0.2 $119k 18k 6.53
Amplitude Com Cl A (AMPL) 0.2 $116k 15k 7.65
Runway Growth Finance Corp (RWAY) 0.2 $114k 20k 5.61
Orthofix Medical (OFIX) 0.2 $113k 12k 9.14
Masterbrand Common Stock (MBC) 0.2 $113k 11k 10.29
Inogen (INGN) 0.2 $111k 17k 6.45
Ziprecruiter Cl A (ZIP) 0.2 $109k 29k 3.75
Silverback Therapeutics (SPRY) 0.2 $103k 13k 8.01
Cognyte Software Ord Shs (CGNT) 0.2 $102k 12k 8.78
Nordic American Tanker Shippin (NAT) 0.1 $97k 17k 5.54
Highpeak Energy (HPK) 0.1 $93k 13k 6.99
Chargepoint Holdings Com Shs (CHPT) 0.1 $88k 15k 5.91
Riskified Shs Cl A (RSKD) 0.1 $84k 17k 5.04
Vtex Shs Cl A (VTEX) 0.1 $82k 20k 4.00
Airjoule Technologies Corp Cl A (AIRJ) 0.1 $81k 15k 5.54
Commercial Vehicle (CVGI) 0.1 $79k 17k 4.62
Sidus Space Cl A Com New (SIDU) 0.1 $78k 28k 2.81
Funko Com Cl A (FNKO) 0.1 $78k 13k 5.88
Scripps E W Co Ohio Cl A New (SSP) 0.1 $77k 28k 2.77
Altimmune Com New (ALT) 0.1 $74k 24k 3.04
Stellantis SHS (STLA) 0.1 $71k 12k 5.74
Under Armour Cl A (UAA) 0.1 $67k 10k 6.39
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $67k 11k 5.88
Forward Industries Com New (FWDI) 0.1 $66k 16k 4.22
Honest (HNST) 0.1 $63k 17k 3.66
RPC (RES) 0.1 $63k 11k 5.83
Cabaletta Bio (CABA) 0.1 $63k 20k 3.11
FutureFuel (FF) 0.1 $62k 14k 4.52
Esperion Therapeutics (ESPR) 0.1 $62k 20k 3.16
Clover Health Investments Com Cl A (CLOV) 0.1 $61k 12k 5.24
Taskus Class A Com (TASK) 0.1 $61k 13k 4.68
Graftech Intl Ltd Sr Nt Com New (EAF) 0.1 $61k 10k 5.91
Energy Vault Holdings (NRGV) 0.1 $60k 13k 4.71
Kulr Technology Group (KULR) 0.1 $59k 15k 3.81
Plug Pwr Com New (PLUG) 0.1 $58k 21k 2.71
Cea Industries (BNC) 0.1 $57k 21k 2.72
Avita Therapeutics (RCEL) 0.1 $56k 14k 4.13
Granite Ridge Resources (GRNT) 0.1 $56k 13k 4.41
Cs Disco (LAW) 0.1 $55k 15k 3.78
Zentalis Pharmaceuticals (ZNTL) 0.1 $53k 11k 4.85
Niocorp Devs Com New (NB) 0.1 $51k 11k 4.82
Compass Therapeutics (CMPX) 0.1 $51k 23k 2.19
Sable Offshore Corp Com Shs (SOC) 0.1 $48k 16k 3.08
Treace Med Concepts (TMCI) 0.1 $43k 11k 3.98
Procap Finl Com Shs (BRR) 0.1 $42k 27k 1.54
Techtarget Com New (TTGT) 0.1 $39k 11k 3.60
Coty Com Cl A (COTY) 0.1 $38k 18k 2.16