§ 13F · FUND PROFILE
nVerses Capital, LLC.
AUM · $65M (13F)Positions · 281Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CNP | CENTERPOINT ENERGY INC | 17K | $763K | 1.2% | +55% |
| 2 | ABBV | ABBVIE INC | 3K | $730K | 1.1% | NEW |
| 3 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9K | $703K | 1.1% | NEW |
| 4 | WMT | WALMART INC | 5K | $579K | 0.9% | NEW |
| 5 | TGT | TARGET CORP | 4K | $572K | 0.9% | NEW |
| 6 | PEBO | PEOPLES BANCORP INC | 15K | $569K | 0.9% | +22% |
| 7 | DAL | DELTA AIR LINES INC | 6K | $565K | 0.9% | NEW |
| 8 | ASTH | ASTRANA HEALTH INC | 11K | $505K | 0.8% | NEW |
| 9 | SM | SM ENERGY COMPANY | 19K | $501K | 0.8% | NEW |
| 10 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 12K | $494K | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NVERSES SIGNAL
AC read
nVerses Capital, LLC is a Other fund managing $65 million in assets. The fund runs a broad portfolio of 281 positions.
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