Skip to content

nVerses Capital, LLC

Follow

13F filer, CIK 2011399, WELLINGTON, FL

nVerses Capital, LLC reported $65,038,566 across 281 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 9.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011399-26-000009

Period
2026-06-30
Reported value
$65M
Holdings
281
Top 10 weight
9.2%
New
215
Sold out
282

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+2,900$730K
KNXnew+9,022$703K
WMTnew+5,116$579K
TGTnew+4,376$572K
DALnew+6,033$565K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STXreduced-1,058-$1.02M
ATENreduced-23,718-$886K
LRCXexited-3,693-$789K
FIXexited-565-$779K
ISRGexited-1,688-$778K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 281 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LRCXLAM RESEARCH CORP3,693$789Kshares
FIXCOMFORT SYS USA INC565$779Kshares
ISRGINTUITIVE SURGICAL INC1,688$778Kshares
OBDCBLUE OWL CAPITAL CORPORATION69,219$766Kshares
SYKSTRYKER CORPORATION2,290$752Kshares
JEFJEFFERIES FINANCIAL GROUP IN18,158$749Kshares
ATMUATMUS FILTRATION TECHNOLOGIE12,615$716Kshares
TENTSAKOS ENERGY NAVIGATION LTD18,006$711Kshares
DOCUDOCUSIGN INC14,682$696Kshares
DPZDOMINOS PIZZA INC1,864$669Kshares
ANETARISTA NETWORKS INC5,333$655Kshares
CINFCINCINNATI FINL CORP4,153$653Kshares
DARDARLING INGREDIENTS INC10,501$649Kshares
PHPARKER-HANNIFIN CORP681$610Kshares
DTEDTE ENERGY CO4,122$603Kshares
AAGILENT TECHNOLOGIES INC5,284$602Kshares
EGEVEREST GROUP LTD1,839$601Kshares
VLTOVERALTO CORP6,797$601Kshares
LENLENNAR CORP6,916$601Kshares
FEFIRSTENERGY CORP11,771$596Kshares
KMIKINDER MORGAN INC DEL17,771$596Kshares
ARLOARLO TECHNOLOGIES INC40,958$583Kshares
FFBC1ST FINL BANCORP20,873$582Kshares
ITWILLINOIS TOOL WKS INC2,218$577Kshares
LHLABCORP HOLDINGS INC2,074$553Kshares
AAPLAPPLE INC2,154$547Kshares
SFSTIFEL FINL CORP7,354$544Kshares
RIGTRANSOCEAN LTD81,926$543Kshares
CLFCLEVELAND-CLIFFS INC NEW64,167$542Kshares
WTSWATTS WATER TECHNOLOGIES INC1,865$541Kshares
GRNDGRINDR INC44,749$541Kshares
MLMMARTIN MARIETTA MATLS INC916$539Kshares
VVVVALVOLINE INC16,002$539Kshares
OTISOTIS WORLDWIDE CORP6,976$538Kshares
AITAPPLIED INDL TECHNOLOGIES IN2,008$533Kshares
GILDGILEAD SCIENCES INC3,793$529Kshares
OGSONE GAS INC5,910$509Kshares
NFGNATIONAL FUEL GAS CO5,372$505Kshares
ECVTECOVYST INC39,049$502Kshares
SBLKSTAR BULK CARRIERS CORP.21,851$502Kshares
RBLXROBLOX CORP8,827$499Kshares
NOWSERVICENOW INC4,769$499Kshares
APGAPI GROUP CORP12,169$493Kshares
AMPAMERIPRISE FINL INC1,102$490Kshares
GRMNGARMIN LTD2,105$488Kshares
RMDRESMED INC2,164$486Kshares
LVSLAS VEGAS SANDS CORP8,892$479Kshares
RCLROYAL CARIBBEAN GROUP1,728$476Kshares
OZKBANK OZK LITTLE ROCK ARK10,244$470Kshares
DUKDUKE ENERGY CORP NEW3,554$465Kshares
EVRGEVERGY INC5,518$452Kshares
RVTYREVVITY INC5,151$451Kshares
OSWONESPAWORLD HOLDINGS LIMITED19,591$450Kshares
MTHMERITAGE HOMES CORP7,268$449Kshares
DRIDARDEN RESTAURANTS INC2,290$449Kshares
CLCOLGATE PALMOLIVE CO5,251$448Kshares
CORCENCORA INC1,419$446Kshares
HAYWHAYWARD HLDGS INC33,293$445Kshares
HLTHILTON WORLDWIDE HLDGS INC1,451$441Kshares
WWDWOODWARD INC1,232$441Kshares
SPOTSPOTIFY TECHNOLOGY S A909$441Kshares
DOCSDOXIMITY INC18,907$441Kshares
RPRXROYALTY PHARMA PLC8,978$431Kshares
OSBCOLD SECOND BANCORP INC DEL21,243$428Kshares
APPAPPLOVIN CORP1,074$427Kshares
CHDCHURCH & DWIGHT CO INC4,547$424Kshares
GTGOODYEAR TIRE & RUBR CO63,778$423Kshares
PEPPEPSICO INC2,714$421Kshares
ZTSZOETIS INC3,500$414Kshares
APHAMPHENOL CORP3,274$414Kshares
NTRANATERA INC2,057$411Kshares
RDNRADIAN GROUP INC12,425$411Kshares
ALLEALLEGION PLC2,822$410Kshares
JXNJACKSON FINANCIAL INC3,876$410Kshares
ABGASBURY AUTOMOTIVE GROUP INC2,096$410Kshares
SCISERVICE CORP INTL4,960$409Kshares
TAPMOLSON COORS BEVERAGE CO9,497$409Kshares
ACMAECOM4,789$406Kshares
ZSZSCALER INC2,878$404Kshares
TDGTRANSDIGM GROUP INC345$400Kshares
LINLINDE PLC804$399Kshares
ETNEATON CORP PLC1,084$388Kshares
METMETLIFE INC5,479$387Kshares
ECLECOLAB INC1,449$385Kshares
QTWOQ2 HLDGS INC8,120$384Kshares
CXMSPRINKLR INC63,944$384Kshares
GGGGRACO INC4,499$381Kshares
EEFTEURONET WORLDWIDE INC5,693$378Kshares
GXOGXO LOGISTICS INCORPORATED7,269$377Kshares
TILEINTERFACE INC15,071$376Kshares
MBLYMOBILEYE GLOBAL INC54,612$375Kshares
ROSTROSS STORES INC1,731$375Kshares
PLOWDOUGLAS DYNAMICS INC8,872$373Kshares
INVAINNOVIVA INC15,888$370Kshares
WDCWESTERN DIGITAL CORP1,366$369Kshares
APPFAPPFOLIO INC2,338$369Kshares
ORAORMAT TECHNOLOGIES INC3,278$367Kshares
IVZINVESCO LTD15,009$365Kshares
NUENUCOR CORP2,148$363Kshares
TMDXTRANSMEDICS GROUP INC3,644$362Kshares
CBRECBRE GROUP INC2,654$360Kshares
BSXBOSTON SCIENTIFIC CORP5,613$352Kshares
WAFDWAFD INC11,199$352Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I4,929$351Kshares
MZTIMARZETTI COMPANY2,514$348Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN17,685$346Kshares
LAURLAUREATE ED INC9,932$346Kshares
NMRKNEWMARK GROUP INC23,028$345Kshares
LXULSB INDS INC23,165$345Kshares
INDVINDIVIOR PHARMACEUTICALS INC11,213$342Kshares
FNFFIDELITY NATL FINL INC7,357$341Kshares
WWWWOLVERINE WORLD WIDE INC20,856$340Kshares
GWWWW GRAINGER INC308$336Kshares
CARTMAPLEBEAR INC8,875$332Kshares
NINISOURCE INC6,981$326Kshares
PLTRPALANTIR TECHNOLOGIES INC2,225$325Kshares
AWKAMERICAN WTR WKS CO INC NEW2,381$324Kshares
TXRHTEXAS ROADHOUSE INC1,962$324Kshares
KBHKB HOME6,206$321Kshares
FTITECHNIPFMC PLC4,508$312Kshares
HSTMHEALTHSTREAM INC14,768$306Kshares
EFXEQUIFAX INC1,694$305Kshares
DHRDANAHER CORP DEL1,600$303Kshares
KFYKORN FERRY4,797$302Kshares
CDNACAREDX INC17,350$301Kshares
RSIRUSH STREET INTERACTIVE INC13,842$301Kshares
CVXCHEVRON CORPORATION1,449$300Kshares
GDGENERAL DYNAMICS CORP872$299Kshares
BKEBUCKLE INC5,900$297Kshares
PRIPRIMERICA INC1,186$297Kshares
PTCPTC INC2,054$293Kshares
FCFFIRST COMWLTH FINL CORP PA16,629$292Kshares
CRAICRA INTL INC1,801$292Kshares
ALBALBEMARLE CORP1,607$289Kshares
FASTFASTENAL CO6,215$288Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI3,069$288Kshares
HAFCHANMI FINL CORP10,846$286Kshares
ENSGENSIGN GROUP INC1,415$285Kshares
MARMARRIOTT INTL INC NEW862$282Kshares
POSTPOST HLDGS INC2,840$281Kshares
SMCISUPER MICRO COMPUTER INC12,286$280Kshares
PRGOPERRIGO CO PLC26,033$280Kshares
SFNCSIMMONS FIRST NATL CORP14,272$278Kshares
MMSIMERIT MED SYS INC4,027$278Kshares
LYFTLYFT INC20,665$275Kshares
BZHBEAZER HOMES USA INC14,243$274Kshares
AALAMERICAN AIRLINES GROUP INC25,475$274Kshares
TTCTORO CO2,917$273Kshares
LULULULULEMON ATHLETICA INC1,776$272Kshares
PNRPENTAIR PLC3,115$271Kshares
ABNBAIRBNB INC2,143$271Kshares
NXQUANEX BLDG PRODS CORP15,048$270Kshares
CARGCARGURUS INC7,921$270Kshares
CIONCION INVT CORP38,781$265Kshares
NWNNORTHWEST NAT HLDG CO4,953$264Kshares
ACIALBERTSONS COMPANIES INC15,384$262Kshares
CFRCULLEN FROST BANKERS INC1,908$262Kshares
WBIWATERBRIDGE INFRASTRUCTURE L9,672$259Kshares
HONHONEYWELL INTL INC1,145$259Kshares
PPGPPG INDS INC2,416$258Kshares
BBDCBARINGS BDC INC31,356$258Kshares
BCPCBALCHEM CORP1,522$258Kshares
TELTE CONNECTIVITY PLC1,233$258Kshares
FMCFMC CORP14,958$258Kshares
PORPORTLAND GEN ELEC CO4,860$256Kshares
TDCTERADATA CORP DEL9,964$255Kshares
GBDCGOLUB CAP BDC INC20,156$255Kshares
SRCE1ST SOURCE CORP3,682$255Kshares
AFGAMERICAN FINANCIAL GROUP INC1,993$255Kshares
HUBSHUBSPOT INC1,035$253Kshares
NYTNEW YORK TIMES CO MTN BE2,998$251Kshares
CWCURTISS WRIGHT CORP367$250Kshares
YELPYELP INC10,085$250Kshares
MTCHMATCH GROUP INC NEW8,061$248Kshares
CMICUMMINS INC456$245Kshares
CNXCNX RES CORP6,294$243Kshares
IESCIES HOLDINGS INC509$243Kshares
UPSTUPSTART HLDGS INC9,383$241Kshares
LADLITHIA MTRS INC961$240Kshares
EBAYEBAY INC.2,617$238Kshares
RUNSUNRUN INC17,543$238Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC36,786$237Kshares
PVHPVH CORPORATION3,355$234Kshares
GNTXGENTEX CORP10,574$231Kshares
CSIQCANADIAN SOLAR INC16,652$231Kshares
ELFE L F BEAUTY INC3,797$230Kshares
FTREFORTREA HLDGS INC24,379$230Kshares
KAIKADANT INC781$228Kshares
COURCOURSERA INC39,049$227Kshares
APOGAPOGEE ENTERPRISES INC6,757$227Kshares
WMWASTE MGMT INC DEL978$225Kshares
GLNGGOLAR LNG LTD4,140$224Kshares
SBSAFE BULKERS INC35,278$223Kshares
PHINPHINIA INC3,247$222Kshares
NDSNNORDSON CORP835$222Kshares
EQHEQUITABLE HLDGS INC5,970$222Kshares
VOYAVOYA FINANCIAL INC3,241$221Kshares
QQNITY ELECTRONICS INC1,913$221Kshares
MAMASTERCARD INCORPORATED441$220Kshares
NXPINXP SEMICONDUCTORS N V1,110$219Kshares
SVRASAVARA INC39,858$218Kshares
PCORPROCORE TECHNOLOGIES INC3,811$217Kshares
DHTDHT HOLDINGS INC11,843$216Kshares
CGBDCARLYLE SECURED LENDING INC19,664$215Kshares
FIBKFIRST INTST BANCSYSTEM INC6,436$215Kshares
BCSFBAIN CAP SPECIALTY FIN INC17,290$214Kshares
IPINTERNATIONAL PAPER CO5,963$213Kshares
HRIHERC HLDGS INC2,126$212Kshares
UIUBIQUITI INC266$210Kshares
CXTCRANE NXT CO5,177$210Kshares
LOPEGRAND CANYON ED INC1,235$210Kshares
BPOPPOPULAR INC1,564$210Kshares
TEMTEMPUS AI INC4,623$209Kshares
STEPSTEPSTONE GROUP INC4,343$207Kshares
DKSDICKS SPORTING GOODS INC1,038$206Kshares
BOHBANK OF HI CORP2,749$204Kshares
XPOXPO INC1,049$204Kshares
APPNAPPIAN CORP8,446$204Kshares
FOXFFOX FACTORY HLDG CORP12,310$203Kshares
ECPGENCORE CAP GROUP INC2,887$202Kshares
ADMAADMA BIOLOGICS INC22,364$201Kshares
IBEXIBEX LTD7,507$201Kshares
HWMHOWMET AEROSPACE INC873$201Kshares
PPLIPEOPLE INC5,021$201Kshares
YUMYUM BRANDS INC1,292$201Kshares
UWMCUWM HOLDINGS CORPORATION54,702$198Kshares
REALTHE REALREAL INC21,538$196Kshares
BCRXBIOCRYST PHARMACEUTICALS INC20,422$194Kshares
HOPEHOPE BANCORP INC17,326$194Kshares
SOFISOFI TECHNOLOGIES INC11,931$189Kshares
CRGYCRESCENT ENERGY COMPANY13,895$188Kshares
AESAES CORP13,109$185Kshares
SLRCSLR INVESTMENT CORP12,454$178Kshares
SRTASTRATA CRITICAL MEDICAL INC41,636$174Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO15,337$172Kshares
CLPTCLEARPOINT NEURO INC18,668$170Kshares
BVSBIOVENTUS INC18,484$169Kshares
GPRKGEOPARK LTD17,725$168Kshares
OCSLOAKTREE SPECIALTY LENDING14,862$168Kshares
CTKBCYTEK BIOSCIENCES INC38,319$167Kshares
WULFTERAWULF INC11,503$166Kshares
ULCCFRONTIER GROUP HLDGS INC46,393$164Kshares
CFFNCAPITOL FED FINL INC22,672$162Kshares
NAVINAVIENT CORPORATION19,579$160Kshares
UECURANIUM ENERGY CORP11,571$156Kshares
LBTYALIBERTY GLOBAL LTD12,876$156Kshares
SAILSAILPOINT INC11,603$154Kshares
OMEROMEROS CORP14,404$152Kshares
PACKRANPAK HOLDINGS CORP42,576$152Kshares
SBHSALLY BEAUTY HLDGS INC10,917$151Kshares
AGNTAGNT INC24,880$149Kshares
MAXMEDIAALPHA INC15,790$147Kshares
AMPYAMPLIFY ENERGY CORP NEW23,427$146Kshares
GTEGRAN TIERRA ENERGY INC15,879$142Kshares
ADTADT INC DEL21,048$138Kshares
DCDAKOTA GOLD CORP26,701$135Kshares
DSPVIANT TECHNOLOGY INC11,959$134Kshares
CCRNCROSS CTRY HEALTHCARE INC14,075$132Kshares
IRDOPUS GENETICS INC28,564$130Kshares
CERTCERTARA INC22,747$130Kshares
BGSB & G FOODS INC26,471$127Kshares
NABLN-ABLE INC25,572$119Kshares
SCMSTELLUS CAP INVT CORP12,933$119Kshares
IHSIHS HOLDING LIMITED14,412$119Kshares
CDZICADIZ INC23,576$116Kshares
IRWDIRONWOOD PHARMACEUTICALS INC32,554$114Kshares
FDMT4D MOLECULAR THERAPEUTICS IN10,069$93.7Kshares
CYRXCRYOPORT INC10,084$83.5Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC23,420$82.2Kshares
CWHCAMPING WORLD HLDGS INC11,276$77Kshares
GOGOGOGO INC17,984$72.3Kshares
BDTXBLACK DIAMOND THERAPEUTICS I31,411$66.9Kshares
ANNXANNEXON INC11,897$65.9Kshares
LRMRLARIMAR THERAPEUTICS INC13,004$58.5Kshares
GRSDGRANDSTAND LTD14,606$56.7Kshares
VYGRVOYAGER THERAPEUTICS INC12,631$48.8Kshares
TCPCBLACKROCK TCP CAPITAL CORP11,638$42Kshares
KLCKINDERCARE LEARNING COMPANIE17,613$38.7Kshares
LFCRLIFECORE BIOMEDICAL INC10,027$37.3Kshares
EVGOEVGO INC19,810$34.1Kshares
RRRICHTECH ROBOTICS INC13,416$28Kshares
VERIVERITONE INC13,900$27.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011399-26-000009 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002011399-26-000009 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0002011399-26-000007 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002011399-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002011399-25-000004 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002011399-25-000001 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001140361-25-018818 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR/A 0001140361-25-003699 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001140361-25-003659 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0002011399-24-000006 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001845012-24-000006 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0002011399-24-000001 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001140361-24-007860 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set