nVerses Capital, LLC

WELLINGTON, FL · CIK 2011399 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$184.1m
Staff11 · 9 in investment roles
Main clients (by assets)Private funds 100%
Websitenversescapital.com
Form ADV · 2026-03-31SEC adviser record

Kindfutures
Others nearbyWellington, FL

$65.0m reported value -40.9% vs Q1 2026

281positions

9.2%in top 10

215 new 19 added 47 reduced 282 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CENTERPOINT ENERGY INC COM CNP	CNP	17,320	$762.8k1.17%	1.17%	Added +6.1k	+6,132 54.8%
2	ABBVIE INC COM ABBV	ABBV	2,900	$729.8k1.12%	1.12%	New
3	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	9,022	$702.5k1.08%	1.08%	New
4	WALMART INC COM WMT	WMT	5,116	$579.4k0.89%	0.89%	New
5	TARGET CORP COM TGT	TGT	4,376	$571.5k0.88%	0.88%	New
6	PEOPLES BANCORP INC COM PEBO	PEBO	14,822	$569.3k0.88%	0.88%	Added +2.7k	+2,673 22.0%
7	DELTA AIR LINES INC DEL COM NEW DAL	DAL	6,033	$565.0k0.87%	0.87%	New
8	ASTRANA HEALTH INC COM NEW ASTH	ASTH	10,891	$505.5k0.78%	0.78%	New
9	SM ENERGY CO COM SM	SM	19,188	$500.8k0.77%	0.77%	New
10	AMERICAN SUPERCONDUCTOR CORP SHS NEW AMSC	AMSC	11,909	$494.3k0.76%	0.76%	New
11	MIRUM PHARMACEUTICALS INC COM MIRM	MIRM	3,822	$447.4k0.69%	0.69%	New
12	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,929	$442.8k0.68%	0.68%	New
13	WEX INC COM WEX	WEX	2,939	$414.7k0.64%	0.64%	New
14	MOSAIC CO NEW COM MOS	MOS	19,331	$409.6k0.63%	0.63%	New
15	MARRIOTT VACATIONS WORLDWIDE COM VAC	VAC	4,013	$408.8k0.63%	0.63%	New
16	MERCK & CO INC COM MRK	MRK	3,139	$403.4k0.62%	0.62%	New
17	GE AEROSPACE COM NEW GE	GE	1,059	$395.8k0.61%	0.61%	New
18	AUTOLIV INC COM ALV	ALV	3,305	$383.9k0.59%	0.59%	Added +1.4k	+1,354 69.4%
19	EAST WEST BANCORP INC COM EWBC	EWBC	2,964	$382.6k0.59%	0.59%	New
20	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	6,923	$379.7k0.58%	0.58%	New
21	EOG RES INC COM EOG	EOG	2,925	$379.5k0.58%	0.58%	New
22	DORIAN LPG LTD SHS USD LPG	LPG	10,787	$375.2k0.58%	0.58%	Added +2.2k	+2,227 26.0%
23	WABTEC COM WAB	WAB	1,387	$373.9k0.57%	0.57%	Added +98	+98 7.6%
24	NEW MTN FIN CORP COM NMFC	NMFC	51,130	$366.6k0.56%	0.56%	Added +31.3k	+31,273 157.5%
25	PTC THERAPEUTICS INC COM PTCT	PTCT	4,494	$366.6k0.56%	0.56%	New
26	ALLIANT ENERGY CORP COM LNT	LNT	4,704	$358.9k0.55%	0.55%	New
27	UTZ BRANDS INC COM CL A UTZ	UTZ	46,233	$356.0k0.55%	0.55%	New
28	ATLASSIAN CORPORATION CL A TEAM	TEAM	4,575	$355.9k0.55%	0.55%	New
29	UNUM GROUP COM UNM	UNM	3,952	$353.3k0.54%	0.54%	Reduced -1.0k	-1,038 -20.8%
30	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	4,380	$349.2k0.54%	0.54%	Reduced -6.9k	-6,857 -61.0%
31	FORTINET INC COM FTNT	FTNT	2,262	$347.5k0.53%	0.53%	New
32	FS KKR CAP CORP COM FSK	FSK	33,066	$347.2k0.53%	0.53%	Reduced -22.6k	-22,554 -40.5%
33	KNOWLES CORP COM KN	KN	8,232	$341.5k0.53%	0.53%	New
34	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	6,483	$341.3k0.52%	0.52%	New
35	OCCIDENTAL PETE CORP COM OXY	OXY	6,925	$336.3k0.52%	0.52%	New
36	CAPRICOR THERAPEUTICS INC COM NEW CAPR	CAPR	13,951	$335.9k0.52%	0.52%	New
37	WARNER MUSIC GROUP CORP COM CL A WMG	WMG	12,304	$333.1k0.51%	0.51%	Reduced -6.5k	-6,518 -34.6%
38	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	3,801	$330.8k0.51%	0.51%	New
39	COREBRIDGE FINL INC COM CRBG	CRBG	11,424	$327.1k0.50%	0.50%	Reduced -6.9k	-6,878 -37.6%
40	WERNER ENTERPRISES INC COM WERN	WERN	7,407	$323.0k0.50%	0.50%	New
41	TWIST BIOSCIENCE CORP COM TWST	TWST	3,132	$322.2k0.50%	0.50%	New
42	COMMVAULT SYS INC COM CVLT	CVLT	2,236	$316.9k0.49%	0.49%	Reduced -1.4k	-1,427 -39.0%
43	IDEX CORP COM IEX	IEX	1,390	$315.5k0.49%	0.49%	Reduced -128	-128 -8.4%
44	ADVANSIX INC COM ASIX	ASIX	15,821	$314.5k0.48%	0.48%	New
45	SOUTHERN CO COM SO	SO	3,280	$313.9k0.48%	0.48%	New
46	NEW JERSEY RES CORP COM NJR	NJR	5,481	$307.2k0.47%	0.47%	New
47	DOUBLEVERIFY HLDGS INC COM DV	DV	28,323	$307.0k0.47%	0.47%	New
48	CENTURI HOLDINGS INC COM SHS CTRI	CTRI	10,137	$306.5k0.47%	0.47%	New
49	INSULET CORP COM PODD	PODD	2,007	$305.6k0.47%	0.47%	Reduced -457	-457 -18.6%
50	ADVANCE AUTO PARTS INC COM AAP	AAP	4,908	$305.4k0.47%	0.47%	New
51	HUMANA INC COM HUM	HUM	766	$304.3k0.47%	0.47%	New
52	CAL MAINE FOODS INC COM NEW CALM	CALM	3,771	$303.8k0.47%	0.47%	New
53	BLACKSKY TECHNOLOGY INC CL A NEW BKSY	BKSY	10,742	$299.9k0.46%	0.46%	New
54	HENRY SCHEIN INC COM HSIC	HSIC	3,588	$299.7k0.46%	0.46%	New
55	CERIBELL INC COM CBLL	CBLL	15,336	$298.3k0.46%	0.46%	New
56	NOV INC COM NOV	NOV	16,024	$297.2k0.46%	0.46%	New
57	ALARM COM HLDGS INC COM ALRM	ALRM	6,337	$296.1k0.46%	0.46%	Reduced -5.7k	-5,740 -47.5%
58	CALIFORNIA WTR SVC GROUP COM CWT	CWT	6,063	$295.0k0.45%	0.45%	New
59	FISERV INC COM FISV	FISV	5,998	$294.2k0.45%	0.45%	New
60	CHEESECAKE FACTORY INC COM CAKE	CAKE	3,679	$292.6k0.45%	0.45%	New
61	SJW GROUP COM HTO	HTO	4,798	$291.6k0.45%	0.45%	Reduced -1.3k	-1,289 -21.2%
62	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	997	$289.7k0.45%	0.45%	New
63	DAVE INC CLASS A COM NEW DAVE	DAVE	774	$288.4k0.44%	0.44%	New
64	SATELLOGIC INC COM CL A SATL	SATL	50,272	$287.6k0.44%	0.44%	New
65	KURA ONCOLOGY INC COM KURA	KURA	26,023	$285.5k0.44%	0.44%	New
66	AVIS BUDGET GROUP COM CAR	CAR	1,922	$284.1k0.44%	0.44%	New
67	FIDUS INVT CORP COM FDUS	FDUS	14,780	$281.9k0.43%	0.43%	Reduced -3.3k	-3,259 -18.1%
68	CEVA INC COM CEVA	CEVA	5,909	$278.7k0.43%	0.43%	New
69	C3 AI INC CL A AI	AI	30,482	$277.1k0.43%	0.43%	New
70	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	1,141	$274.9k0.42%	0.42%	New
71	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	1,289	$274.1k0.42%	0.42%	New
72	BOOT BARN HLDGS INC COM BOOT	BOOT	1,665	$273.5k0.42%	0.42%	Reduced -2.5k	-2,533 -60.3%
73	CLEAR SECURE INC COM CL A YOU	YOU	4,889	$272.5k0.42%	0.42%	New
74	AMAZON COM INC COM AMZN	AMZN	1,142	$272.2k0.42%	0.42%	Reduced -20	-20 -1.7%
75	AZENTA INC COM AZTA	AZTA	10,665	$272.2k0.42%	0.42%	New
76	W & T OFFSHORE INC COM WTI	WTI	86,047	$271.0k0.42%	0.42%	New
77	ELEVANCE HEALTH INC COM ELV	ELV	700	$270.7k0.42%	0.42%	New
78	BECTON DICKINSON & CO COM BDX	BDX	1,787	$270.4k0.42%	0.42%	New
79	ALLEGIANT TRAVEL CO COM ALGT	ALGT	2,290	$269.3k0.41%	0.41%	New
80	EXELON CORP COM EXC	EXC	5,761	$268.6k0.41%	0.41%	New
81	SUNCOKE ENERGY INC COM SXC	SXC	33,322	$268.2k0.41%	0.41%	New
82	SUNOCOCORP LLC COM SHS LLC SUNC	SUNC	3,942	$266.8k0.41%	0.41%	Added +692	+692 21.3%
83	SCHWAB CHARLES CORP COM SCHW	SCHW	2,889	$266.6k0.41%	0.41%	New
84	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	707	$265.4k0.41%	0.41%	Reduced -758	-758 -51.7%
85	MASTEC INC COM MTZ	MTZ	635	$264.2k0.41%	0.41%	New
86	DIAMONDBACK ENERGY INC COM FANG	FANG	1,503	$264.2k0.41%	0.41%	New
87	VERISIGN INC COM VRSN	VRSN	1,050	$264.1k0.41%	0.41%	New
88	CLEANSPARK INC COM NEW CLSK	CLSK	18,078	$263.0k0.40%	0.40%	Reduced -4.6k	-4,578 -20.2%
89	VARONIS SYS INC COM VRNS	VRNS	6,263	$262.8k0.40%	0.40%	New
90	CSX CORP COM CSX	CSX	5,509	$261.8k0.40%	0.40%	New
91	ARCTURUS THERAPEUTICS HLDGS COM ARCT	ARCT	38,950	$261.7k0.40%	0.40%	Added +714	+714 1.9%
92	ORION S.A. COM OEC	OEC	39,469	$261.7k0.40%	0.40%	New
93	PRUDENTIAL FINL INC COM PRU	PRU	2,413	$260.4k0.40%	0.40%	New
94	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	1,455	$259.8k0.40%	0.40%	New
95	SUMMIT THERAPEUTICS INC COM SMMT	SMMT	17,749	$258.6k0.40%	0.40%	New
96	OCULAR THERAPEUTIX INC COM OCUL	OCUL	26,117	$256.5k0.39%	0.39%	New
97	TMC THE METALS COMPANY INC COM TMC	TMC	57,813	$256.1k0.39%	0.39%	Added +37.3k	+37,279 181.6%
98	RILEY EXPLORATION PERMIAN IN COM REPX	REPX	7,763	$255.9k0.39%	0.39%	New
99	ZIONS BANCORPORATION N A COM ZION	ZION	3,691	$255.4k0.39%	0.39%	Reduced -923	-923 -20.0%
100	ULTRAGENYX PHARMACEUTICAL IN COM RARE	RARE	7,636	$255.0k0.39%	0.39%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LAM RESEARCH CORP LRCX	LRCX	3,693	$789.0k3.7k shares
COMFORT SYS USA INC FIX	FIX	565	$779.1k565 shares
INTUITIVE SURGICAL INC ISRG	ISRG	1,688	$778.2k1.7k shares
BLUE OWL CAPITAL CORPORATION OBDC	OBDC	69,219	$765.6k69.2k shares
STRYKER CORPORATION SYK	SYK	2,290	$752.5k2.3k shares
JEFFERIES FINL GROUP INC JEF	JEF	18,158	$749.4k18.2k shares
ATMUS FILTRATION TECHNOLOGIE ATMU	ATMU	12,615	$716.2k12.6k shares
TSAKOS ENERGY NAVIGATION LTD TEN	TEN	18,006	$710.5k18.0k shares
DOCUSIGN INC DOCU	DOCU	14,682	$696.1k14.7k shares
DOMINOS PIZZA INC DPZ	DPZ	1,864	$668.8k1.9k shares
ARISTA NETWORKS INC ANET	ANET	5,333	$654.8k5.3k shares
CINCINNATI FINL CORP CINF	CINF	4,153	$653.5k4.2k shares
DARLING INGREDIENTS INC DAR	DAR	10,501	$649.5k10.5k shares
PARKER-HANNIFIN CORP PH	PH	681	$609.7k681 shares
DTE ENERGY CO DTE	DTE	4,122	$602.7k4.1k shares
AGILENT TECHNOLOGIES INC A	A	5,284	$602.3k5.3k shares
EVEREST GROUP LTD EG	EG	1,839	$601.1k1.8k shares
VERALTO CORP VLTO	VLTO	6,797	$601.0k6.8k shares
LENNAR CORP LEN	LEN	6,916	$600.6k6.9k shares
FIRSTENERGY CORP FE	FE	11,771	$596.3k11.8k shares
KINDER MORGAN INC DEL KMI	KMI	17,771	$595.9k17.8k shares
ARLO TECHNOLOGIES INC ARLO	ARLO	40,958	$582.8k41.0k shares
FIRST FINL BANCORP OH FFBC	FFBC	20,873	$581.9k20.9k shares
ILLINOIS TOOL WKS INC ITW	ITW	2,218	$577.3k2.2k shares
LABCORP HOLDINGS INC LH	LH	2,074	$553.4k2.1k shares