Holders — by stockHoldings — by fund
nVerses Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011399
$65.0M
disclosed book value
281
positions
1.2%
largest position share
Positions, as of 2026-06-30
top 100 of 281 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CNPCENTERPOINT ENERGY INC | 17,320 | $762,772 | 1.2% |
| 2 | ABBVABBVIE INC | 2,900 | $729,756 | 1.1% |
| 3 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,022 | $702,543 | 1.1% |
| 4 | WMTWALMART INC | 5,116 | $579,438 | 0.9% |
| 5 | TGTTARGET CORP | 4,376 | $571,549 | 0.9% |
| 6 | PEBOPEOPLES BANCORP INC | 14,822 | $569,313 | 0.9% |
| 7 | DALDELTA AIR LINES INC | 6,033 | $565,050 | 0.9% |
| 8 | ASTHASTRANA HEALTH INC | 10,891 | $505,451 | 0.8% |
| 9 | SMSM ENERGY COMPANY | 19,188 | $500,806 | 0.8% |
| 10 | AMSCAMERICAN SUPERCONDUCTOR CORP | 11,909 | $494,342 | 0.8% |
| 11 | MIRMMIRUM PHARMACEUTICALS INC | 3,822 | $447,441 | 0.7% |
| 12 | AJGGALLAGHER ARTHUR J & CO | 1,929 | $442,840 | 0.7% |
| 13 | WEXWEX INC | 2,939 | $414,663 | 0.6% |
| 14 | MOSMOSAIC CO | 19,331 | $409,623 | 0.6% |
| 15 | VACMARRIOTT VACATIONS WORLDWIDE | 4,013 | $408,844 | 0.6% |
| 16 | MRKMERCK & CO INC | 3,139 | $403,361 | 0.6% |
| 17 | GEGE AEROSPACE | 1,059 | $395,780 | 0.6% |
| 18 | ALVAUTOLIV INC | 3,305 | $383,941 | 0.6% |
| 19 | EWBCEAST WEST BANCORP INC | 2,964 | $382,622 | 0.6% |
| 20 | IRDMIRIDIUM COMMUNICATIONS INC | 6,923 | $379,726 | 0.6% |
| 21 | EOGEOG RES INC | 2,925 | $379,460 | 0.6% |
| 22 | DORIAN LPG LTD | 10,787 | $375,171 | 0.6% |
| 23 | WABWABTEC | 1,387 | $373,935 | 0.6% |
| 24 | NMFCNEW MTN FIN CORP | 51,130 | $366,602 | 0.6% |
| 25 | PTCTPTC THERAPEUTICS INC | 4,494 | $366,575 | 0.6% |
| 26 | LNTALLIANT ENERGY CORP | 4,704 | $358,868 | 0.6% |
| 27 | UTZUTZ BRANDS INC | 46,233 | $355,994 | 0.5% |
| 28 | TEAMATLASSIAN CORPORATION | 4,575 | $355,889 | 0.5% |
| 29 | UNMUNUM GROUP | 3,952 | $353,308 | 0.5% |
| 30 | LQDALIQUIDIA CORPORATION | 4,380 | $349,217 | 0.5% |
| 31 | FTNTFORTINET INC | 2,262 | $347,488 | 0.5% |
| 32 | FSKFS KKR CAP CORP | 33,066 | $347,193 | 0.5% |
| 33 | KNKNOWLES CORP | 8,232 | $341,463 | 0.5% |
| 34 | LYONDELLBASELL INDUSTRIES NV | 6,483 | $341,329 | 0.5% |
| 35 | OXYOCCIDENTAL PETE CORP | 6,925 | $336,347 | 0.5% |
| 36 | CAPRCAPRICOR THERAPEUTICS INC | 13,951 | $335,940 | 0.5% |
| 37 | WMGWARNER MUSIC GROUP CORP | 12,304 | $333,069 | 0.5% |
| 38 | IBKRINTERACTIVE BROKERS GROUP IN | 3,801 | $330,839 | 0.5% |
| 39 | CRBGCOREBRIDGE FINL INC | 11,424 | $327,069 | 0.5% |
| 40 | WERNWERNER ENTERPRISES INC | 7,407 | $323,019 | 0.5% |
| 41 | TWSTTWIST BIOSCIENCE CORP | 3,132 | $322,220 | 0.5% |
| 42 | CVLTCOMMVAULT SYS INC | 2,236 | $316,908 | 0.5% |
| 43 | IEXIDEX CORP | 1,390 | $315,460 | 0.5% |
| 44 | ASIXADVANSIX INC | 15,821 | $314,521 | 0.5% |
| 45 | SOSOUTHERN CO | 3,280 | $313,928 | 0.5% |
| 46 | NJRNEW JERSEY RES CORP | 5,481 | $307,155 | 0.5% |
| 47 | DVDOUBLEVERIFY HLDGS INC | 28,323 | $307,021 | 0.5% |
| 48 | CTRICENTURI HOLDINGS INC | 10,137 | $306,542 | 0.5% |
| 49 | PODDINSULET CORP | 2,007 | $305,565 | 0.5% |
| 50 | AAPADVANCE AUTO PARTS INC | 4,908 | $305,375 | 0.5% |
| 51 | HUMHUMANA INC | 766 | $304,270 | 0.5% |
| 52 | CALMCAL MAINE FOODS INC | 3,771 | $303,791 | 0.5% |
| 53 | BKSYBLACKSKY TECHNOLOGY INC | 10,742 | $299,916 | 0.5% |
| 54 | HSICSCHEIN HENRY INC | 3,588 | $299,669 | 0.5% |
| 55 | CBLLCERIBELL INC | 15,336 | $298,285 | 0.5% |
| 56 | NOVNOV INC | 16,024 | $297,245 | 0.5% |
| 57 | ALRMALARM COM HLDGS INC | 6,337 | $296,064 | 0.5% |
| 58 | CWTCALIFORNIA WTR SVC GROUP | 6,063 | $294,964 | 0.5% |
| 59 | FISVFISERV INC | 5,998 | $294,201 | 0.5% |
| 60 | CAKECHEESECAKE FACTORY INC | 3,679 | $292,627 | 0.4% |
| 61 | HTOH2O AMERICA | 4,798 | $291,574 | 0.4% |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 997 | $289,718 | 0.4% |
| 63 | DAVEDAVE INC | 774 | $288,384 | 0.4% |
| 64 | SATLSATELLOGIC INC | 50,272 | $287,555 | 0.4% |
| 65 | KURAKURA ONCOLOGY INC | 26,023 | $285,472 | 0.4% |
| 66 | CARAVIS BUDGET GROUP INC | 1,922 | $284,129 | 0.4% |
| 67 | FDUSFIDUS INVT CORP | 14,780 | $281,854 | 0.4% |
| 68 | CEVACEVA INC | 5,909 | $278,668 | 0.4% |
| 69 | AIC3 AI INC | 30,482 | $277,081 | 0.4% |
| 70 | JAZZ PHARMACEUTICALS PLC | 1,141 | $274,946 | 0.4% |
| 71 | RGAREINSURANCE GROUP AMER INC | 1,289 | $274,105 | 0.4% |
| 72 | BOOTBOOT BARN HLDGS INC | 1,665 | $273,509 | 0.4% |
| 73 | YOUCLEAR SECURE INC | 4,889 | $272,463 | 0.4% |
| 74 | AMZNAMAZON COM INC | 1,142 | $272,184 | 0.4% |
| 75 | AZTAAZENTA INC | 10,665 | $272,170 | 0.4% |
| 76 | WTIW & T OFFSHORE INC | 86,047 | $271,048 | 0.4% |
| 77 | ELVELEVANCE HEALTH INC FORMERLY | 700 | $270,711 | 0.4% |
| 78 | BDXBECTON DICKINSON & CO | 1,787 | $270,426 | 0.4% |
| 79 | ALGTALLEGIANT TRAVEL CO | 2,290 | $269,304 | 0.4% |
| 80 | EXCEXELON CORP | 5,761 | $268,577 | 0.4% |
| 81 | SXCSUNCOKE ENERGY INC | 33,322 | $268,242 | 0.4% |
| 82 | SUNCSUNOCOCORP LLC | 3,942 | $266,755 | 0.4% |
| 83 | SCHWSCHWAB CHARLES CORP | 2,889 | $266,568 | 0.4% |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 707 | $265,351 | 0.4% |
| 85 | MTZMASTEC INC | 635 | $264,198 | 0.4% |
| 86 | FANGDIAMONDBACK ENERGY INC | 1,503 | $264,197 | 0.4% |
| 87 | VRSNVERISIGN INC | 1,050 | $264,138 | 0.4% |
| 88 | CLSKCLEANSPARK INC | 18,078 | $263,034 | 0.4% |
| 89 | VRNSVARONIS SYS INC | 6,263 | $262,795 | 0.4% |
| 90 | CSXCSX CORP | 5,509 | $261,842 | 0.4% |
| 91 | ARCTARCTURUS THERAPEUTICS HLDGS | 38,950 | $261,743 | 0.4% |
| 92 | ORION S.A. | 39,469 | $261,679 | 0.4% |
| 93 | PRUPRUDENTIAL FINL INC | 2,413 | $260,435 | 0.4% |
| 94 | NXSTNEXSTAR MEDIA GROUP INC | 1,455 | $259,848 | 0.4% |
| 95 | SMMTSUMMIT THERAPEUTICS INC | 17,749 | $258,602 | 0.4% |
| 96 | OCULOCULAR THERAPEUTIX INC | 26,117 | $256,468 | 0.4% |
| 97 | TMCTMC THE METALS COMPANY INC | 57,813 | $256,111 | 0.4% |
| 98 | REPXRILEY EXPLORATION PERMIAN IN | 7,763 | $255,868 | 0.4% |
| 99 | ZIONZIONS BANCORPORATION NATL AS | 3,691 | $255,380 | 0.4% |
| 100 | RAREULTRAGENYX PHARMACEUTICAL IN | 7,636 | $254,966 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.