Fund HoldingsnVerses Capital, LLC

Total Portfolio Value
$65.04M
Total Bought
$50.69M
Total Sold
$95.96M
Net Transaction
-$45.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ABBVIE INC(ABBV)02,900+2,90007301.12%+730
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)09,022+9,02207031.08%+703
WALMART INC(WMT)05,116+5,11605790.89%+579
TARGET CORP(TGT)04,376+4,37605720.88%+572
DELTA AIR LINES INC(DAL)06,033+6,03305650.87%+565
ASTRANA HEALTH INC(ASTH)010,891+10,89105050.78%+505
SM ENERGY COMPANY(SM)019,188+19,18805010.77%+501
AMERICAN SUPERCONDUCTOR CORP011,909+11,90904940.76%+494
MIRUM PHARMACEUTICALS INC(MIRM)03,822+3,82204470.69%+447
GALLAGHER ARTHUR J & CO(AJG)01,929+1,92904430.68%+443
WEX INC(WEX)02,939+2,93904150.64%+415
MOSAIC CO(MOS)019,331+19,33104100.63%+410
MARRIOTT VACATIONS WORLDWIDE(VAC)04,013+4,01304090.63%+409
MERCK & CO INC(MRK)03,139+3,13904030.62%+403
GE AEROSPACE(GE)01,059+1,05903960.61%+396
EAST WEST BANCORP INC(EWBC)02,964+2,96403830.59%+383
IRIDIUM COMMUNICATIONS INC(IRDM)06,923+6,92303800.58%+380
EOG RES INC(EOG)02,925+2,92503790.58%+379
PTC THERAPEUTICS INC(PTCT)04,494+4,49403670.56%+367
ALLIANT ENERGY CORP(LNT)04,704+4,70403590.55%+359
UTZ BRANDS INC(UTZ)046,233+46,23303560.55%+356
ATLASSIAN CORPORATION04,575+4,57503560.55%+356
FORTINET INC(FTNT)02,262+2,26203470.53%+347
KNOWLES CORP(KN)08,232+8,23203410.53%+341
LYONDELLBASELL INDUSTRIES NV
SHS - A -
06,483+6,48303410.52%+341
OCCIDENTAL PETE CORP(OXY)06,925+6,92503360.52%+336
CAPRICOR THERAPEUTICS INC(CAPR)013,951+13,95103360.52%+336
INTERACTIVE BROKERS GROUP IN(IBKR)03,801+3,80103310.51%+331
WERNER ENTERPRISES INC(WERN)07,407+7,40703230.50%+323
TWIST BIOSCIENCE CORP(TWST)03,132+3,13203220.50%+322
ADVANSIX INC(ASIX)015,821+15,82103150.48%+315
SOUTHERN CO(SO)03,280+3,28003140.48%+314
NEW JERSEY RES CORP(NJR)05,481+5,48103070.47%+307
DOUBLEVERIFY HLDGS INC(DV)028,323+28,32303070.47%+307
CENTURI HOLDINGS INC(CTRI)010,137+10,13703070.47%+307
ADVANCE AUTO PARTS INC(AAP)04,908+4,90803050.47%+305
HUMANA INC(HUM)0766+76603040.47%+304
CAL MAINE FOODS INC(CALM)03,771+3,77103040.47%+304
BLACKSKY TECHNOLOGY INC(BKSY)010,742+10,74203000.46%+300
SCHEIN HENRY INC(HSIC)03,588+3,58803000.46%+300
CERIBELL INC(CBLL)015,336+15,33602980.46%+298
NOV INC(NOV)016,024+16,02402970.46%+297
CALIFORNIA WTR SVC GROUP(CWT)06,063+6,06302950.45%+295
FISERV INC(FISV)05,998+5,99802940.45%+294
CHEESECAKE FACTORY INC(CAKE)03,679+3,67902930.45%+293
L3HARRIS TECHNOLOGIES INC(LHX)0997+99702900.45%+290
DAVE INC(DAVE)0774+77402880.44%+288
SATELLOGIC INC(SATL)050,272+50,27202880.44%+288
KURA ONCOLOGY INC(KURA)026,023+26,02302850.44%+285
AVIS BUDGET GROUP INC01,922+1,92202840.44%+284
CENTERPOINT ENERGY INC(CNP)11,18817,320+6,1324837631.17%+280
CEVA INC(CEVA)05,909+5,90902790.43%+279
C3 AI INC(AI)030,482+30,48202770.43%+277
JAZZ PHARMACEUTICALS PLC(JAZZ)01,141+1,14102750.42%+275
REINSURANCE GROUP AMER INC(RGA)01,289+1,28902740.42%+274
CLEAR SECURE INC(YOU)04,889+4,88902720.42%+272
AZENTA INC(AZTA)010,665+10,66502720.42%+272
W & T OFFSHORE INC(WTI)086,047+86,04702710.42%+271
ELEVANCE HEALTH INC FORMERLY(ELV)0700+70002710.42%+271
BECTON DICKINSON & CO(BDX)01,787+1,78702700.42%+270
ALLEGIANT TRAVEL CO(ALGT)02,290+2,29002690.41%+269
EXELON CORP(EXC)05,761+5,76102690.41%+269
SUNCOKE ENERGY INC(SXC)033,322+33,32202680.41%+268
SCHWAB CHARLES CORP(SCHW)02,889+2,88902670.41%+267
MASTEC INC(MTZ)0635+63502640.41%+264
DIAMONDBACK ENERGY INC(FANG)01,503+1,50302640.41%+264
VERISIGN INC01,050+1,05002640.41%+264
VARONIS SYS INC(VRNS)06,263+6,26302630.40%+263
CSX CORP(CSX)05,509+5,50902620.40%+262
ORION S.A.(OEC)039,469+39,46902620.40%+262
PRUDENTIAL FINL INC(PFH)02,413+2,41302600.40%+260
NEXSTAR MEDIA GROUP INC(NXST)01,455+1,45502600.40%+260
SUMMIT THERAPEUTICS INC(SMMT)017,749+17,74902590.40%+259
OCULAR THERAPEUTIX INC(OCUL)026,117+26,11702560.39%+256
RILEY EXPLORATION PERMIAN IN(REPX)07,763+7,76302560.39%+256
ULTRAGENYX PHARMACEUTICAL IN(RARE)07,636+7,63602550.39%+255
ILLUMINA INC(ILMN)01,441+1,44102530.39%+253
FOX CORP(FOX)04,825+4,82502520.39%+252
S & T BANCORP INC(STBA)05,125+5,12502520.39%+252
MORGAN STANLEY(MS)01,202+1,20202510.39%+251
THERAVANCE BIOPHARMA INC(TBPH)014,772+14,77202510.39%+251
SEMTECH CORP(SMTC)01,544+1,54402500.38%+250
TRANE TECHNOLOGIES PLC(TT)0506+50602490.38%+249
HIMS & HERS HEALTH INC(HIMS)07,093+7,09302460.38%+246
CARMAX INC(KMX)04,628+4,62802450.38%+245
PINNACLE WEST CAP CORP(PNW)02,274+2,27402430.37%+243
MICROCHIP TECHNOLOGY INC.(MCHP)02,659+2,65902430.37%+243
TEXAS INSTRS INC(TXN)0809+80902410.37%+241
SIRIUSXM HOLDINGS INC(SIRI)08,163+8,16302410.37%+241
BANNER CORP(BANR)03,616+3,61602400.37%+240
ANAPTYSBIO INC03,557+3,55702400.37%+240
BLACKROCK INC(BLK)0249+24902390.37%+239
COMPASS MINERALS INTL INC(CMP)07,690+7,69002390.37%+239
HALOZYME THERAPEUTICS INC(HALO)03,058+3,05802390.37%+239
BEAM THERAPEUTICS INC(BEAM)06,974+6,97402390.37%+239
FIRST BANCORP CORPORATION(FBP)09,150+9,15002390.37%+239
SWEETGREEN INC(SG)027,032+27,03202380.37%+238
OFG BANCORP(OFG)04,840+4,84002370.37%+237
GOLDMAN SACHS GROUP INC(GS)0234+23402370.36%+237
AMBIQ MICRO INC02,675+2,67502360.36%+236
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nVerses Capital, LLC — 13F Holdings — Q2 2026 | TickerTrail