nVerses Capital, LLC

Q2 2026 13F-HR Holdings

Location
Wellington, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$65,039
Net value change ($000)
-45,005 (-40.9%)
New positions
215
Sold out positions
282
Turnover %
213.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 730 NEW
KNX 703 NEW
WMT 579 NEW
TGT 572 NEW
DAL 565 NEW
ASTH 505 NEW
SM 501 NEW
AMSC 494 NEW
MIRM 447 NEW
AJG 443 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -789 -100.0%
FIX -779 -100.0%
ISRG -778 -100.0%
OBDC -766 -100.0%
SYK -752 -100.0%
JEF -749 -100.0%
ATMU -716 -100.0%
TEN -711 -100.0%
DOCU -696 -100.0%
DPZ -669 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type