nVerses Capital, LLC

13F filer · CIK 0002011399

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$65MU.S. long equity reported on 13F

Positions281215 new · 282 closed

Net flow last quarter-$56.5MBuys minus sells

Top 10 positions weight9.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026281 positions
CNPCenterpoint Energy Inc	$763K	1.17%	0.00%	+54.8%	Q1 2024
ABBVAbbVie Inc.	$730K	1.12%	0.00%	Not reported	Q2 2024
KNXKnight-Swift Transportation Holdings Inc.	$703K	1.08%	0.01%	Not reported	Q1 2024
WMTWalmart Inc.	$579K	0.89%	0.00%	Not reported	Q1 2024
TGTTarget Corp	$572K	0.88%	0.00%	Not reported	Q3 2024
PEBOPeoples Bancorp Inc	$569K	0.88%	0.04%	+22.0%	Q2 2024
DALDelta Air Lines, Inc.	$565K	0.87%	0.00%	New	Q2 2026
ASTHAstrana Health, Inc.	$505K	0.78%	0.02%	New	Q2 2026
SMSM Energy Co	$501K	0.77%	0.01%	Not reported	Q2 2024
AMSCAmerican Superconductor Corp	$494K	0.76%	0.02%	Not reported	Q2 2024
MIRMMirum Pharmaceuticals, Inc.	$447K	0.69%	0.01%	New	Q2 2026
AJGArthur J. Gallagher & Co.	$443K	0.68%	0.00%	Not reported	Q3 2024
WEXWEX Inc.	$415K	0.64%	0.01%	New	Q2 2026
MOSMosaic Co	$410K	0.63%	0.01%	Not reported	Q3 2024
VACMARRIOTT VACATIONS WORLDWIDE Corp	$409K	0.63%	0.01%	Not reported	Q2 2024
MRKMerck & Co., Inc.	$403K	0.62%	0.00%	Not reported	Q1 2024
GEGeneral Electric Co	$396K	0.61%	0.00%	Not reported	Q2 2024
ALVAutoliv Inc	$384K	0.59%	0.00%	+69.4%	Q2 2024
EWBCEast West Bancorp Inc	$383K	0.59%	0.00%	New	Q2 2026
IRDMIridium Communications Inc.	$380K	0.58%	0.01%	Not reported	Q2 2024
EOGEog Resources Inc	$379K	0.58%	0.00%	Not reported	Q2 2024
LPGDorian LPG Ltd.	$375K	0.58%	0.03%	+26.0%	Q4 2025
WABWestinghouse Air Brake Technologies Corp	$374K	0.57%	0.00%	+7.6%	Q3 2024
NMFCNew Mountain Finance Corp	$367K	0.56%	0.05%	+157.5%	Q2 2024
PTCTPTC Therapeutics, Inc.	$367K	0.56%	0.01%	Not reported	Q1 2024
LNTAlliant Energy Corp	$359K	0.55%	0.00%	New	Q2 2026
UTZUtz Brands, Inc.	$356K	0.55%	0.08%	Not reported	Q3 2024
TEAMAtlassian Corp	$356K	0.55%	Not reported	Not reported	Q1 2024
UNMUnum Group	$353K	0.54%	0.00%	-20.8%	Q2 2024
LQDALiquidia Corp	$349K	0.54%	0.00%	-61.0%	Q4 2025
FTNTFortinet, Inc.	$347K	0.53%	0.00%	Not reported	Q3 2024
FSKFS KKR Capital Corp	$347K	0.53%	0.01%	-40.6%	Q3 2024
KNKnowles Corp	$341K	0.53%	0.01%	Not reported	Q1 2024
LYBLyondellBasell Industries N.V.	$341K	0.52%	0.00%	Not reported	Q4 2025
OXYOccidental Petroleum Corp	$336K	0.52%	0.00%	Not reported	Q3 2024
CAPRCapricor Therapeutics, Inc.	$336K	0.52%	0.02%	New	Q2 2026
WMGWarner Music Group Corp.	$333K	0.51%	1150.98%	-34.6%	Q3 2024
IBKRInteractive Brokers Group, Inc.	$331K	0.51%	0.00%	New	Q2 2026
CRBGCorebridge Financial, Inc.	$327K	0.50%	0.00%	-37.6%	Q2 2024
WERNWerner Enterprises Inc	$323K	0.50%	0.01%	New	Q2 2026
TWSTTwist Bioscience Corp	$322K	0.50%	0.01%	New	Q2 2026
CVLTCommvault Systems Inc	$317K	0.49%	0.01%	-39.0%	Q1 2026
IEXIdex Corp	$315K	0.49%	0.00%	-8.4%	Q1 2026
ASIXAdvanSix Inc.	$315K	0.48%	0.06%	Not reported	Q2 2024
SOSouthern Co	$314K	0.48%	0.00%	New	Q2 2026
NJRNew Jersey Resources Corp	$307K	0.47%	0.01%	Not reported	Q1 2024
DVDoubleVerify Holdings, Inc.	$307K	0.47%	0.02%	Not reported	Q2 2024
CTRICenturi Holdings, Inc.	$307K	0.47%	0.01%	New	Q2 2026
PODDInsulet Corp	$306K	0.47%	0.00%	-18.6%	Q2 2024
AAPAdvance Auto Parts Inc	$305K	0.47%	0.01%	Not reported	Q3 2024

Q1 2026Reported May 13, 2026348 positions
LRCXLam Research Corp	$789K	0.72%	0.00%	+88.8%	Q1 2024
ALLYAlly Financial Inc.	$781K	0.71%	0.01%	New	Q1 2026
FIXComfort Systems USA Inc	$779K	0.71%	0.00%	Not reported	Q1 2024
ISRGIntuitive Surgical Inc	$778K	0.71%	0.00%	+256.1%	Q2 2024
CTASCintas Corp	$777K	0.71%	0.00%	New	Q1 2026
OBDCBlue Owl Capital Corp	$766K	0.70%	0.01%	Not reported	Q1 2024
SYKStryker Corp	$752K	0.68%	0.00%	Not reported	Q3 2024
JEFJefferies Financial Group Inc.	$749K	0.68%	0.01%	Not reported	Q2 2024
ATMUAtmus Filtration Technologies Inc.	$716K	0.65%	0.02%	Not reported	Q2 2024
TENTsakos Energy Navigation Ltd	$711K	0.65%	0.06%	Not reported	Q1 2024
DOCUDocusign, Inc.	$696K	0.63%	0.01%	Not reported	Q2 2024
ATENA10 Networks, Inc.	$673K	0.61%	0.04%	Not reported	Q2 2024
DPZDominos Pizza Inc	$669K	0.61%	0.01%	Not reported	Q2 2024
ANETArista Networks, Inc.	$655K	0.60%	0.00%	+84.9%	Q1 2024
CINFCincinnati Financial Corp	$653K	0.59%	0.00%	Not reported	Q1 2024
DARDarling Ingredients Inc.	$649K	0.59%	0.01%	New	Q1 2026
BOOTBoot Barn Holdings, Inc.	$614K	0.56%	0.01%	Not reported	Q3 2024
PHParker-Hannifin Corp	$610K	0.55%	0.00%	New	Q1 2026
DTEDte Energy Co	$603K	0.55%	0.00%	Not reported	Q1 2024
AAgilent Technologies, Inc.	$602K	0.55%	0.00%	New	Q1 2026
EGEverest Group, Ltd.	$601K	0.55%	0.00%	New	Q1 2026
VLTOVeralto Corp	$601K	0.55%	0.00%	Not reported	Q3 2024
LENLennar Corp	$601K	0.55%	Not reported	New	Q1 2026
FEFirstenergy Corp	$596K	0.54%	0.00%	Not reported	Q3 2024
KMIKinder Morgan, Inc.	$596K	0.54%	0.00%	Not reported	Q1 2024
ARLOArlo Technologies, Inc.	$583K	0.53%	0.04%	New	Q1 2026
FFBCFirst Financial Bancorp	$582K	0.53%	0.02%	Not reported	Q2 2024
ITWIllinois Tool Works Inc	$577K	0.52%	0.00%	+71.4%	Q2 2024
FSKFS KKR Capital Corp	$566K	0.51%	0.02%	Not reported	Q3 2024
ADTNADTRAN Holdings, Inc.	$564K	0.51%	0.06%	Not reported	Q2 2024
LHLabcorp Holdings Inc.	$553K	0.50%	0.00%	New	Q1 2026
AAPLApple Inc.	$547K	0.50%	0.00%	Not reported	Q1 2024
SFStifel Financial Corp	$544K	0.49%	0.00%	Not reported	Q2 2024
RIGTransocean Ltd.	$543K	0.49%	0.01%	+189.1%	Q1 2024
CLFCleveland-Cliffs Inc.	$542K	0.49%	0.01%	Not reported	Q1 2024
WTSWatts Water Technologies Inc	$541K	0.49%	Not reported	Not reported	Q1 2024
GRNDGrindr Inc.	$541K	0.49%	0.03%	Not reported	Q1 2024
MLMMartin Marietta Materials Inc	$539K	0.49%	0.00%	Not reported	Q2 2024
VVVValvoline Inc	$539K	0.49%	0.01%	New	Q1 2026
OTISOtis Worldwide Corp	$538K	0.49%	0.00%	+123.0%	Q1 2024
AITApplied Industrial Technologies Inc	$533K	0.48%	0.01%	Not reported	Q3 2024
GILDGilead Sciences, Inc.	$529K	0.48%	0.00%	Not reported	Q1 2024
ALRMAlarm.com Holdings, Inc.	$522K	0.47%	0.02%	Not reported	Q1 2024
PODDInsulet Corp	$517K	0.47%	0.00%	Not reported	Q2 2024
STXSeagate Technology Holdings plc	$514K	0.47%	0.00%	Not reported	Q1 2024
OGSONE Gas, Inc.	$509K	0.46%	0.01%	Not reported	Q1 2024
NFGNational Fuel Gas Co	$505K	0.46%	0.01%	Not reported	Q2 2024
ECVTEcovyst Inc.	$502K	0.46%	0.04%	New	Q1 2026
SBLKStar Bulk Carriers Corp.	$502K	0.46%	0.02%	Not reported	Q2 2024
RBLXRoblox Corp	$499K	0.45%	0.00%	Not reported	Q2 2024

Q4 2025Reported Feb 17, 2026199 positions
EXPEExpedia Group, Inc.	$436K	0.98%	0.00%	New	Q4 2025
NTAPNetApp, Inc.	$435K	0.97%	0.00%	Not reported	Q2 2024
SHWSherwin Williams Co	$421K	0.94%	0.00%	New	Q4 2025
AUPHAurinia Pharmaceuticals Inc.	$406K	0.91%	0.02%	Not reported	Q3 2024
ALHCAlignment Healthcare, Inc.	$396K	0.89%	0.01%	Not reported	Q3 2024
ADMAAdma Biologics, Inc.	$395K	0.88%	0.01%	Not reported	Q1 2024
EFXEquifax Inc	$393K	0.88%	0.00%	New	Q4 2025
MPCMarathon Petroleum Corp	$388K	0.87%	0.00%	Not reported	Q2 2024
PAGSPagSeguro Digital Ltd.	$383K	0.86%	0.02%	Not reported	Q2 2024
FRSHFreshworks Inc.	$382K	0.86%	0.02%	Not reported	Q3 2024
UPWKUpwork, Inc	$381K	0.85%	0.01%	Not reported	Q1 2024
CNCCentene Corp	$379K	0.85%	0.00%	Not reported	Q1 2024
ANETArista Networks, Inc.	$378K	0.85%	0.00%	Not reported	Q1 2024
VRSNVerisign Inc	$376K	0.84%	0.00%	New	Q4 2025
BXBlackstone Inc.	$374K	0.84%	0.00%	Not reported	Q2 2024
MDXGMimedx Group, Inc.	$366K	0.82%	0.04%	Not reported	Q3 2024
RWAYRunway Growth Finance Corp.	$365K	0.82%	0.11%	New	Q4 2025
SDSandridge Energy Inc	$345K	0.77%	0.06%	Not reported	Q2 2024
FISFidelity National Information Services, Inc.	$341K	0.76%	0.00%	New	Q4 2025
CIONCION Investment Corp	$337K	0.76%	0.07%	New	Q4 2025
NDAQNasdaq, Inc.	$335K	0.75%	0.00%	Not reported	Q1 2024
LQDALiquidia Corp	$335K	0.75%	0.01%	New	Q4 2025
LRCXLam Research Corp	$335K	0.75%	0.00%	Not reported	Q1 2024
FAFFirst American Financial Corp	$335K	0.75%	0.01%	Not reported	Q2 2024
XYLXylem Inc.	$335K	0.75%	0.00%	Not reported	Q2 2024
ESTCElastic N.V.	$335K	0.75%	0.00%	Not reported	Q2 2024
FIBKFirst Interstate Bancsystem Inc	$334K	0.75%	0.01%	Not reported	Q1 2024
HUBBHubbell Inc	$334K	0.75%	0.00%	Not reported	Q3 2024
ITTItt Inc.	$332K	0.74%	0.00%	Not reported	Q2 2024
LYBLyondellBasell Industries N.V.	$332K	0.74%	0.00%	New	Q4 2025
XELXcel Energy Inc	$328K	0.74%	0.00%	Not reported	Q1 2024
TSCOTractor Supply Co	$328K	0.74%	0.00%	Not reported	Q2 2024
LBRDKLiberty Broadband Corp	$321K	0.72%	Not reported	Not reported	Q1 2024
PNRPENTAIR plc	$321K	0.72%	0.00%	New	Q4 2025
ELEstee Lauder Companies Inc	$321K	0.72%	Not reported	Not reported	Q2 2024
ITWIllinois Tool Works Inc	$319K	0.71%	0.00%	Not reported	Q2 2024
PAGPenske Automotive Group, Inc.	$317K	0.71%	0.00%	Not reported	Q3 2024
YUMYum Brands Inc	$315K	0.71%	0.00%	New	Q4 2025
FRMEFirst Merchants Corp	$310K	0.69%	0.01%	New	Q4 2025
WMWaste Management Inc	$309K	0.69%	0.00%	Not reported	Q2 2024
PORPortland General Electric Co	$308K	0.69%	0.01%	Not reported	Q3 2024
IPInternational Paper Co	$308K	0.69%	0.00%	New	Q4 2025
NATNORDIC AMERICAN TANKERS Ltd	$305K	0.68%	0.04%	New	Q4 2025
GNTXGentex Corp	$305K	0.68%	0.01%	Not reported	Q1 2024
CCKCrown Holdings, Inc.	$304K	0.68%	0.00%	Not reported	Q3 2024
FLEXFlex Ltd.	$299K	0.67%	0.00%	Not reported	Q2 2024
CPACopa Holdings, S.A.	$297K	0.66%	0.01%	Not reported	Q1 2024
PLOWDouglas Dynamics, Inc	$296K	0.66%	0.04%	Not reported	Q2 2024
WMBWilliams Companies, Inc.	$291K	0.65%	0.00%	New	Q4 2025
PVHPVH Corp.	$289K	0.65%	0.01%	New	Q4 2025

Q4 2024Reported Feb 10, 20250 positions

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