# nVerses Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011399. Source: https://holderbook.com/funds/2011399-nverses-capital-llc/

- Reported value: $65.0M
- Positions: 281
- Weight of the ten largest: 9.2%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $762.8K | 17,320 | 1.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $729.8K | 2,900 | 1.1% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $702.5K | 9,022 | 1.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $579.4K | 5,116 | 0.9% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $571.5K | 4,376 | 0.9% | 1 |
| PEOPLES BANCORP INC | [PEBO](https://holderbook.com/stocks/PEBO/) | $569.3K | 14,822 | 0.9% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $565.0K | 6,033 | 0.9% | 1 |
| ASTRANA HEALTH INC | [ASTH](https://holderbook.com/stocks/ASTH/) | $505.5K | 10,891 | 0.8% | 1 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $500.8K | 19,188 | 0.8% | 1 |
| AMERICAN SUPERCONDUCTOR CORP | [AMSC](https://holderbook.com/stocks/AMSC/) | $494.3K | 11,909 | 0.8% | 1 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $447.4K | 3,822 | 0.7% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $442.8K | 1,929 | 0.7% | 1 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $414.7K | 2,939 | 0.6% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $409.6K | 19,331 | 0.6% | 1 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $408.8K | 4,013 | 0.6% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $403.4K | 3,139 | 0.6% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $395.8K | 1,059 | 0.6% | 1 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $383.9K | 3,305 | 0.6% | 2 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $382.6K | 2,964 | 0.6% | 1 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $379.7K | 6,923 | 0.6% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $379.5K | 2,925 | 0.6% | 1 |
| DORIAN LPG LTD | [LPG](https://holderbook.com/stocks/LPG/) | $375.2K | 10,787 | 0.6% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $373.9K | 1,387 | 0.6% | 2 |
| NEW MTN FIN CORP | [NMFC](https://holderbook.com/stocks/NMFC/) | $366.6K | 51,130 | 0.6% | 2 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $366.6K | 4,494 | 0.6% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $358.9K | 4,704 | 0.6% | 1 |
| UTZ BRANDS INC | [UTZ](https://holderbook.com/stocks/UTZ/) | $356.0K | 46,233 | 0.5% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $355.9K | 4,575 | 0.5% | 1 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $353.3K | 3,952 | 0.5% | 2 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $349.2K | 4,380 | 0.5% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $347.5K | 2,262 | 0.5% | 1 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $347.2K | 33,066 | 0.5% | 2 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $341.5K | 8,232 | 0.5% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $341.3K | 6,483 | 0.5% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $336.3K | 6,925 | 0.5% | 1 |
| CAPRICOR THERAPEUTICS INC | [CAPR](https://holderbook.com/stocks/CAPR/) | $335.9K | 13,951 | 0.5% | 1 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $333.1K | 12,304 | 0.5% | 2 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $330.8K | 3,801 | 0.5% | 1 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $327.1K | 11,424 | 0.5% | 3 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $323.0K | 7,407 | 0.5% | 1 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $322.2K | 3,132 | 0.5% | 1 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $316.9K | 2,236 | 0.5% | 2 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $315.5K | 1,390 | 0.5% | 2 |
| ADVANSIX INC | [ASIX](https://holderbook.com/stocks/ASIX/) | $314.5K | 15,821 | 0.5% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $313.9K | 3,280 | 0.5% | 1 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $307.2K | 5,481 | 0.5% | 1 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $307.0K | 28,323 | 0.5% | 1 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $306.5K | 10,137 | 0.5% | 1 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $305.6K | 2,007 | 0.5% | 2 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $305.4K | 4,908 | 0.5% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $304.3K | 766 | 0.5% | 1 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $303.8K | 3,771 | 0.5% | 1 |
| BLACKSKY TECHNOLOGY INC | [BKSY](https://holderbook.com/stocks/BKSY/) | $299.9K | 10,742 | 0.5% | 1 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $299.7K | 3,588 | 0.5% | 1 |
| CERIBELL INC | [CBLL](https://holderbook.com/stocks/CBLL/) | $298.3K | 15,336 | 0.5% | 1 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $297.2K | 16,024 | 0.5% | 1 |
| ALARM COM HLDGS INC | [ALRM](https://holderbook.com/stocks/ALRM/) | $296.1K | 6,337 | 0.5% | 2 |
| CALIFORNIA WTR SVC GROUP | [CWT](https://holderbook.com/stocks/CWT/) | $295.0K | 6,063 | 0.5% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $294.2K | 5,998 | 0.5% | 1 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $292.6K | 3,679 | 0.4% | 1 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $291.6K | 4,798 | 0.4% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $289.7K | 997 | 0.4% | 1 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $288.4K | 774 | 0.4% | 1 |
| SATELLOGIC INC | [SATL](https://holderbook.com/stocks/SATL/) | $287.6K | 50,272 | 0.4% | 1 |
| KURA ONCOLOGY INC | [KURA](https://holderbook.com/stocks/KURA/) | $285.5K | 26,023 | 0.4% | 1 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $284.1K | 1,922 | 0.4% | 1 |
| FIDUS INVT CORP | [FDUS](https://holderbook.com/stocks/FDUS/) | $281.9K | 14,780 | 0.4% | 2 |
| CEVA INC | [CEVA](https://holderbook.com/stocks/CEVA/) | $278.7K | 5,909 | 0.4% | 1 |
| C3 AI INC | [AI](https://holderbook.com/stocks/AI/) | $277.1K | 30,482 | 0.4% | 1 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $274.9K | 1,141 | 0.4% | 1 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $274.1K | 1,289 | 0.4% | 1 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $273.5K | 1,665 | 0.4% | 2 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $272.5K | 4,889 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $272.2K | 1,142 | 0.4% | 3 |
| AZENTA INC | [AZTA](https://holderbook.com/stocks/AZTA/) | $272.2K | 10,665 | 0.4% | 1 |
| W & T OFFSHORE INC | [WTI](https://holderbook.com/stocks/WTI/) | $271.0K | 86,047 | 0.4% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $270.7K | 700 | 0.4% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $270.4K | 1,787 | 0.4% | 1 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $269.3K | 2,290 | 0.4% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $268.6K | 5,761 | 0.4% | 1 |
| SUNCOKE ENERGY INC | [SXC](https://holderbook.com/stocks/SXC/) | $268.2K | 33,322 | 0.4% | 1 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $266.8K | 3,942 | 0.4% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $266.6K | 2,889 | 0.4% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $265.4K | 707 | 0.4% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $264.2K | 635 | 0.4% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $264.2K | 1,503 | 0.4% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $264.1K | 1,050 | 0.4% | 1 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $263.0K | 18,078 | 0.4% | 2 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $262.8K | 6,263 | 0.4% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $261.8K | 5,509 | 0.4% | 1 |
| ARCTURUS THERAPEUTICS HLDGS | [ARCT](https://holderbook.com/stocks/ARCT/) | $261.7K | 38,950 | 0.4% | 4 |
| ORION S.A. | [OEC](https://holderbook.com/stocks/OEC/) | $261.7K | 39,469 | 0.4% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $260.4K | 2,413 | 0.4% | 1 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $259.8K | 1,455 | 0.4% | 1 |
| SUMMIT THERAPEUTICS INC | [SMMT](https://holderbook.com/stocks/SMMT/) | $258.6K | 17,749 | 0.4% | 1 |
| OCULAR THERAPEUTIX INC | [OCUL](https://holderbook.com/stocks/OCUL/) | $256.5K | 26,117 | 0.4% | 1 |
| TMC THE METALS COMPANY INC | [TMC](https://holderbook.com/stocks/TMC/) | $256.1K | 57,813 | 0.4% | 2 |
| RILEY EXPLORATION PERMIAN IN | [REPX](https://holderbook.com/stocks/REPX/) | $255.9K | 7,763 | 0.4% | 1 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $255.4K | 3,691 | 0.4% | 3 |
| ULTRAGENYX PHARMACEUTICAL IN | [RARE](https://holderbook.com/stocks/RARE/) | $255.0K | 7,636 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 99% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |
| Q2 2024 | -2.5% | +4.0% | -6.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $65.0M | 281 |
| Q1 2026 | $110.0M | 348 |
| Q4 2025 | $44.6M | 199 |
| Q3 2024 | $218.5M | 959 |
| Q2 2024 | $167.4M | 979 |
| Q1 2024 | $41.7M | 604 |
| Q4 2023 | $36.0M | 283 |