StockDriftsStockDriftsTop 50 nVerses Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CNP | CENTERPOINT ENERGY INC | 1.17% | 17.3K | $763K | +54.81%(+6.13K) | $34.66(+15.70%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 1.12% | 2.9K | $730K | new | $232.38(+7.29%) | 2026-06-30 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.08% | 9.0K | $703K | new | $66.67(+2.76%) | 2026-06-30 | |
| WMT | WALMART INC | 0.89% | 5.1K | $579K | new | $118.38(-4.43%) | 2026-06-30 | |
| TGT | TARGET CORP | 0.88% | 4.4K | $572K | new | $124.69(+23.67%) | 2026-06-30 | |
| PEBO | PEOPLES BANCORP INC | 0.88% | 14.8K | $569K | +22.00%(+2.67K) | $31.80(+28.07%) | 2026-06-30 | |
| DAL | DELTA AIR LINES INC | 0.87% | 6.0K | $565K | new | $78.43(+14.56%) | 2026-06-30 | |
| ASTH | ASTRANA HEALTH INC | 0.78% | 10.9K | $505K | new | $35.38(+2.98%) | 2026-06-30 | |
| SM | SM ENERGY COMPANY | 0.77% | 19.2K | $501K | new | $29.12(+8.35%) | 2026-06-30 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.76% | 11.9K | $494K | new | $36.86(-12.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.65% |
| Top 20 Holdings Unweighted | — | — | — | — | -2.25% |
nVerses Capital, LLC reports $65.04M in US-listed equity holdings across 281 positions in its most recent 13F filing. Its largest disclosed positions are CNP (1.2%), ABBV (1.1%) and KNX (1.1%). The top 20 holdings account for 15.46% of reported assets. Its disclosed equity book has returned -1.65% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from nVerses Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011399). View nVerses Capital, LLC’s 13F filings on SEC