nVerses Capital
nVerses Capital reported 281 stocks worth $65M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are CNP (1.2%), ABBV (1.1%) and KNX (1.1%). Compared with Q1 2026, the fund opened new positions in ABBV, KNX and WMT, added to CNP, PEBO and ALV, trimmed UNM, LQDA and FSK and sold out of LRCX, FIX and ISRG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CNP Centerpoint Energy Inc | $763K | 1.2% | 17K | +6,132 (+55%) | 3 of 8 | |
| 2 |  ABBV Abbvie Inc | $730K | 1.1% | 2,900 | New position | 2 of 8 | |
| 3 |  KNX Knight-Swift Transn Hldgs in | $703K | 1.1% | 9,022 | New position | 2 of 8 | |
| 4 |  WMT Walmart Inc | $579K | 0.9% | 5,116 | New position | 1 of 8 | |
| 5 |  TGT Target Corp Equity Class Equity | $572K | 0.9% | 4,376 | New position | 2 of 8 | |
| 6 |  PEBO Peoples Bancorp Inc | $569K | 0.9% | 15K | +2,673 (+22%) | 3 of 8 | |
| 7 |  DAL Delta Air Lines Inc Del | $565K | 0.9% | 6,033 | New position | 1 of 8 | |
| 8 |  ASTH Astrana Health Inc | $505K | 0.8% | 11K | New position | 1 of 8 | |
| 9 |  SM SM Energy Co | $501K | 0.8% | 19K | New position | 2 of 8 | |
| 10 |  AMSC American Superconductor Corp | $494K | 0.8% | 12K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LRCX Lam Research Corp | $789K | 3,693 |
 FIX Comfort Sys USA Inc | $779K | 565 |
 ISRG Intuitive Surgical Inc | $778K | 1,688 |
 OBDC Blue Owl Capital Corporation | $766K | 69K |
 SYK Stryker Corporation | $752K | 2,290 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →nVerses Capital 13F FAQ
What does nVerses Capital own?
nVerses Capital reported 281 stocks worth $65M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are CNP (1.2%), ABBV (1.1%) and KNX (1.1%). The table above lists every position in the filing (the top 10 without an account).
What did nVerses Capital buy and sell in Q2 2026?
Compared with Q1 2026: 215 new positions, 19 added to, 47 trimmed and 282 sold out. New positions include ABBV, KNX and WMT. It sold all of LRCX, FIX and ISRG.
When will nVerses Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is nVerses Capital's portfolio worth?
The Q2 2026 filing reports $65M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.