DOSSIER · 13F-HR · Q2 2026

nVerses Capital, LLC

$65M in tracked AUM across 281 positions as of Q2 2026.

NC
CIK 0002011399 · last filed Jun 30, 2026
Total AUM
$65M
as of Q2 2026
Holdings
281
positions
Whale Score
39
39
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

nVerses Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CNP
CENTERPOINT ENERGY INC
$763K17K1.2%
02
ABBV
ABBVIE INC
$730K3K1.1%
03
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
$703K9K1.1%
04
WMT
WALMART INC
$579K5K0.9%
05
TGT
TARGET CORP
$572K4K0.9%
06
PEBO
PEOPLES BANCORP INC
$569K15K0.9%
07
DAL
DELTA AIR LINES INC
$565K6K0.9%
08
ASTH
ASTRANA HEALTH INC
$505K11K0.8%
09
SM
SM ENERGY COMPANY
$501K19K0.8%
10
AMSC
AMERICAN SUPERCONDUCTOR CORP
$494K12K0.8%

Filing history

2026Q2Jun 30
$65M 40.9%
281 positionsView →
2026Q1Mar 31
$110M 146.5%
348 positionsView →
2025Q4Dec 31
$45M
199 positionsView →
2025Q3Sep 30
$0
0 positionsView →
2025Q2Jun 30
$0
0 positionsLocked
2025Q1Mar 31
$0
0 positionsLocked
2024Q4Dec 31
$0 100.0%
0 positionsLocked
2024Q3Sep 30
$219M 30.5%
959 positionsLocked
2024Q2Jun 30
$167M 301.7%
979 positionsLocked
2024Q1Mar 31
$42M 15.8%
604 positionsLocked
2023Q4Dec 31
$36M
283 positionsLocked