nVerses Capital, LLC

CIK

2011399

Location

WELLINGTON, FL

Portfolio Value

Micro $64,977,102

Diversification

Diversified

Filing Date

Global Rank

#6,869 / 8,700 ▲ 913

Top Industry

Biotechnology 9.9%

Period ended 3 months ago

Filed Aug 4, 2026 · 41d

6 quarters · since Mar 2024

Portfolio Concentration

281 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.2%

+0.4 pts

Top 5

5.1%

+1.6 pts

Top 10

9.2%

+2.2 pts

HHI

Diversified+8

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	20.7%	$13,467,198	60
Technology	16.2%	$10,524,478	50
Financial Services	14.2%	$9,238,678	36
Industrials	14.1%	$9,183,608	37
Consumer Cyclical	9.1%	$5,927,082	31
Energy	5.8%	$3,793,786	17
Utilities	5.6%	$3,635,635	12
Basic Materials	5.3%	$3,438,459	15
Communication Services	4.5%	$2,940,990	13
Consumer Defensive	3.9%	$2,532,987	9
Unclassified	0.5%	$294,201	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
TMC	TMC the metals Co Inc.	+37,279	57,813	$256,111
NMFC	New Mountain Finance Corp	+31,273	51,130	$366,602
PRTH	Priority Technology Holdings, Inc.	+15,570	29,515	$196,865
RWAY	Runway Growth Finance Corp.	+6,406	20,343	$114,124
CNP	Centerpoint Energy Inc	+6,132	17,320	$762,772
NEXT	NextDecade Corp	+5,042	18,651	$140,628
BYRN	Byrna Technologies Inc.	+4,834	17,846	$119,746
CHPT	ChargePoint Holdings, Inc.	+4,304	14,950	$88,354
ACHV	Achieve Life Sciences, Inc.	+4,006	18,201	$118,852
DOW	Dow Inc.	+3,233	8,695	$237,895
STNE	StoneCo Ltd.	+3,132	15,819	$171,477
PEBO	Peoples Bancorp Inc	+2,673	14,822	$569,313
LPG	Dorian Lpg Ltd.	+2,227	10,787	$375,171
ALV	Autoliv Inc	+1,354	3,305	$383,941
ARCT	Arcturus Therapeutics Holdings Inc.	+714	38,950	$261,744
SUNC	SunocoCorp LLC	+692	3,942	$266,755
RES	Rpc Inc	+379	10,832	$63,150
WAB	Westinghouse Air Brake Technologies Corp	+98	1,387	$373,935
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BFLY	Butterfly Network, Inc.	−48,666	17,975	$151,349
VTEX	Vtex	−36,188	20,370	$81,480
ADTN	ADTRAN Holdings, Inc.	−33,901	10,952	$152,232
ATEN	A10 Networks, Inc.	−23,718	5,401	$201,781
FSK	FS KKR Capital Corp	−22,554	33,066	$347,193
PAGS	PagSeguro Digital Ltd.	−20,906	13,711	$124,084
UAA	Under Armour, Inc.	−16,536	10,428	$66,634
ASPN	Aspen Aerogels Inc	−15,312	25,234	$159,983
ALLY	Ally Financial Inc.	−14,798	5,120	$235,264
AIRJW	AirJoule Technologies Corp.	−12,474	14,596	$80,861
BOX	Box Inc	−9,436	8,939	$237,241
VCEL	Vericel Corp	−7,633	5,209	$231,748
EXLS	ExlService Holdings, Inc.	−7,472	8,389	$216,939
LYTS	Lsi Industries Inc	−7,111	8,719	$231,751
CRBG	Corebridge Financial, Inc.	−6,878	11,424	$327,069
LQDA	Liquidia Corp	−6,857	4,380	$349,217
WMG	Warner Music Group Corp.	−6,518	12,304	$333,069
ALRM	Alarm.com Holdings, Inc.	−5,740	6,337	$296,064
TASK	TaskUs, Inc.	−5,194	12,958	$60,643
RGTI	Rigetti Computing, Inc.	−4,637	11,926	$230,410
CLSK	Cleanspark, Inc.	−4,578	18,078	$263,034
RAL	Ralliant Corp	−3,600	3,215	$236,720
CTAS	Cintas Corp	−3,260	1,335	$227,056
FDUS	FIDUS INVESTMENT Corp	−3,259	14,780	$281,854
CON	Concentra Group Holdings Parent, Inc.	−2,924	8,046	$239,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	2,900	$729,756
KNX	Knight-Swift Transportation Holdings Inc.	9,022	$702,543
WMT	Walmart Inc.	5,116	$579,438
TGT	Target Corp	4,376	$571,549
DAL	Delta Air Lines, Inc.	6,033	$565,050
ASTH	Astrana Health, Inc.	10,891	$505,451
SM	SM Energy Co	19,188	$500,806
AMSC	American Superconductor Corp /De/	11,909	$494,342
MIRM	Mirum Pharmaceuticals, Inc.	3,822	$447,441
AJG	Arthur J. Gallagher & Co.	1,929	$442,840
WEX	WEX Inc.	2,939	$414,663
MOS	Mosaic Co	19,331	$409,623
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	4,013	$408,844
MRK	Merck & Co., Inc.	3,139	$403,361
GE	General Electric Co	1,059	$395,780
EWBC	East West Bancorp Inc	2,964	$382,622
IRDM	Iridium Communications Inc.	6,923	$379,726
EOG	Eog Resources Inc	2,925	$379,460
PTCT	Ptc Therapeutics, Inc.	4,494	$366,575
LNT	Alliant Energy Corp	4,704	$358,868
UTZ	Utz Brands, Inc.	46,233	$355,994
TEAM	Atlassian Corp	4,575	$355,889
FTNT	Fortinet, Inc.	2,262	$347,488
KN	Knowles Corp	8,232	$341,463
LYB	LyondellBasell Industries N.V.	6,483	$341,329
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	3,274	$827,339
LRCX	Lam Research Corp	3,693	$789,046
FIX	Comfort Systems USA Inc	565	$779,129
ISRG	Intuitive Surgical Inc	1,688	$778,151
OBDC	Blue Owl Capital Corp	69,219	$765,562
SYK	Stryker Corp	2,290	$752,471
JEF	Jefferies Financial Group Inc.	18,158	$749,380
ATMU	Atmus Filtration Technologies Inc.	12,615	$716,153
TEN	Tsakos Energy Navigation Ltd	18,006	$710,516
DOCU	Docusign, Inc.	14,682	$696,073
DPZ	Dominos Pizza Inc	1,864	$668,784
ANET	Arista Networks, Inc.	5,333	$654,785
CINF	Cincinnati Financial Corp	4,153	$653,474
DAR	Darling Ingredients Inc.	10,501	$649,486
PH	Parker-Hannifin Corp	681	$609,658
DTE	Dte Energy Co	4,122	$602,718
A	Agilent Technologies, Inc.	5,284	$602,270
EG	Everest Group, Ltd.	1,839	$601,077
VLTO	Veralto Corp	6,797	$600,990
LEN	Lennar Corp /New/	6,916	$600,585
FE	Firstenergy Corp	11,771	$596,318
KMI	Kinder Morgan, Inc.	17,771	$595,861
ARLO	Arlo Technologies, Inc.	40,958	$582,832
FFBC	First Financial Bancorp /Oh/	20,873	$581,939
ITW	Illinois Tool Works Inc	2,218	$577,323
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

281 tracked positions · $64,977,102 total · filing declares 281 positions · $65,038,566 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 281 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNP	Centerpoint Energy Inc Utilities	Added	17,320	+6,132	$762,772	+58.0%	1.17%
ABBV	AbbVie Inc. Healthcare	NEW	2,900	NEW	$729,756	NEW	1.12%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	9,022	NEW	$702,543	NEW	1.08%
WMT	Walmart Inc. Consumer Defensive	NEW	5,116	NEW	$579,438	NEW	0.89%
TGT	Target Corp Consumer Defensive	NEW	4,376	NEW	$571,549	NEW	0.88%
PEBO	Peoples Bancorp Inc Financial Services	Added	14,822	+2,673	$569,313	+42.6%	0.88%
DAL	Delta Air Lines, Inc. Industrials	NEW	6,033	NEW	$565,050	NEW	0.87%
ASTH	Astrana Health, Inc. Healthcare	NEW	10,891	NEW	$505,451	NEW	0.78%
SM	SM Energy Co Energy	NEW	19,188	NEW	$500,806	NEW	0.77%
AMSC	American Superconductor Corp /De/ Industrials	NEW	11,909	NEW	$494,342	NEW	0.76%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	NEW	3,822	NEW	$447,441	NEW	0.69%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	1,929	NEW	$442,840	NEW	0.68%
WEX	WEX Inc. Technology	NEW	2,939	NEW	$414,663	NEW	0.64%
MOS	Mosaic Co Basic Materials	NEW	19,331	NEW	$409,623	NEW	0.63%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	NEW	4,013	NEW	$408,844	NEW	0.63%
MRK	Merck & Co., Inc. Healthcare	NEW	3,139	NEW	$403,361	NEW	0.62%
GE	General Electric Co Industrials	NEW	1,059	NEW	$395,780	NEW	0.61%
ALV	Autoliv Inc Consumer Cyclical	Added	3,305	+1,354	$383,941	+87.1%	0.59%
EWBC	East West Bancorp Inc Financial Services	NEW	2,964	NEW	$382,622	NEW	0.59%
IRDM	Iridium Communications Inc. Communication Services	NEW	6,923	NEW	$379,726	NEW	0.58%
EOG	Eog Resources Inc Energy	NEW	2,925	NEW	$379,460	NEW	0.58%
LPG	Dorian Lpg Ltd. Energy	Added	10,787	+2,227	$375,171	+28.2%	0.58%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	1,387	+98	$373,935	+16.1%	0.58%
NMFC	New Mountain Finance Corp Financial Services	Added	51,130	+31,273	$366,602	+137.9%	0.56%
PTCT	Ptc Therapeutics, Inc. Healthcare	NEW	4,494	NEW	$366,575	NEW	0.56%
LNT	Alliant Energy Corp Utilities	NEW	4,704	NEW	$358,868	NEW	0.55%
UTZ	Utz Brands, Inc. Consumer Defensive	NEW	46,233	NEW	$355,994	NEW	0.55%
TEAM	Atlassian Corp Technology	NEW	4,575	NEW	$355,889	NEW	0.55%
UNM	Unum Group Financial Services	Reduced	3,952	-1,038	$353,308	−3.0%	0.54%
LQDA	Liquidia Corp Healthcare	Reduced	4,380	-6,857	$349,217	−17.7%	0.54%
FTNT	Fortinet, Inc. Technology	NEW	2,262	NEW	$347,488	NEW	0.53%
FSK	FS KKR Capital Corp Financial Services	Reduced	33,066	-22,554	$347,193	−38.7%	0.53%
KN	Knowles Corp Technology	NEW	8,232	NEW	$341,463	NEW	0.53%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	6,483	NEW	$341,329	NEW	0.53%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	6,925	NEW	$336,347	NEW	0.52%
CAPR	Capricor Therapeutics, Inc. Healthcare	NEW	13,951	NEW	$335,940	NEW	0.52%
WMG	Warner Music Group Corp. Communication Services	Reduced	12,304	-6,518	$333,069	−30.7%	0.51%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	3,801	NEW	$330,839	NEW	0.51%
CRBG	Corebridge Financial, Inc. Financial Services	Reduced	11,424	-6,878	$327,069	−25.1%	0.50%
WERN	Werner Enterprises Inc Industrials	NEW	7,407	NEW	$323,019	NEW	0.50%
TWST	Twist Bioscience Corp Healthcare	NEW	3,132	NEW	$322,220	NEW	0.50%
CVLT	Commvault Systems Inc Technology	Reduced	2,236	-1,427	$316,908	+11.1%	0.49%
IEX	Idex Corp /De/ Industrials	Reduced	1,390	-128	$315,460	+9.6%	0.49%
ASIX	AdvanSix Inc. Basic Materials	NEW	15,821	NEW	$314,521	NEW	0.48%
SO	Southern Co Utilities	NEW	3,280	NEW	$313,928	NEW	0.48%
NJR	New Jersey Resources Corp Utilities	NEW	5,481	NEW	$307,155	NEW	0.47%
DV	DoubleVerify Holdings, Inc. Communication Services	NEW	28,323	NEW	$307,021	NEW	0.47%
CTRI	Centuri Holdings, Inc. Utilities	NEW	10,137	NEW	$306,542	NEW	0.47%
PODD	Insulet Corp Healthcare	Reduced	2,007	-457	$305,565	−40.9%	0.47%
AAP	Advance Auto Parts Inc Consumer Cyclical	NEW	4,908	NEW	$305,375	NEW	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.