Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

nVerses Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

nVerses Capital, LLC (CIK 2011399) reported $65.0M across 281 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CNP ($762,772, 1.17%), ABBV ($729,756, 1.12%), KNX ($702,543, 1.08%), WMT ($579,438, 0.89%), TGT ($571,549, 0.88%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CNPCENTERPOINT ENERGY INC$762,7721.17%17,320Added
2ABBVABBVIE INC$729,7561.12%2,900New
3KNXKNIGHT-SWIFT TRANSN HLDGS IN$702,5431.08%9,022New
4WMTWALMART INC$579,4380.89%5,116New
5TGTTARGET CORP$571,5490.88%4,376New
6PEBOPEOPLES BANCORP INC$569,3130.88%14,822Added
7DALDELTA AIR LINES INC$565,0500.87%6,033New
8ASTHASTRANA HEALTH INC$505,4510.78%10,891New
9SMSM ENERGY COMPANY$500,8060.77%19,188New
10AMSCAMERICAN SUPERCONDUCTOR CORP$494,3420.76%11,909New
11MIRMMIRUM PHARMACEUTICALS INC$447,4410.69%3,822New
12AJGGALLAGHER ARTHUR J & CO$442,8400.68%1,929New
13WEXWEX INC$414,6630.64%2,939New
14MOSMOSAIC CO$409,6230.63%19,331New
15VACMARRIOTT VACATIONS WORLDWIDE$408,8440.63%4,013New
16MRKMERCK & CO INC$403,3610.62%3,139New
17GEGE AEROSPACE$395,7800.61%1,059New
18ALVAUTOLIV INC$383,9410.59%3,305Added
19EWBCEAST WEST BANCORP INC$382,6220.59%2,964New
20LPGDORIAN LPG LTD$375,1710.58%10,787Added
21IRDMIRIDIUM COMMUNICATIONS INC$379,7260.58%6,923New
22EOGEOG RES INC$379,4600.58%2,925New
23WABWABTEC$373,9350.57%1,387Added
24PTCTPTC THERAPEUTICS INC$366,5750.56%4,494New
25NMFCNEW MTN FIN CORP$366,6020.56%51,130Added

Source: SEC Form 13F filings · as of 2026-06-30