Nverses Capital, Llc Portfolio Stock Holdings
Nverses Capital, Llc disclosed 281 stock positions valued at approximately $65.0 million in its latest SEC 13F filing. The largest holdings include CENTERPOINT ENERGY INC, ABBVIE INC, and KNIGHT-SWIFT TRANSN HLDGS IN. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 281
- Portfolio Value
- $65.0M
Holdings by Sector
Nverses Capital, Llc Portfolio Holdings in Q2 2026
249 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.17% | 17,320 | +6,132 | +54.81% | $762,772 |
| ABBVIE INC | ABBV | Healthcare | 1.12% | 2,900 | +2,900 | +100.00% | $729,756 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.08% | 9,022 | +9,022 | +100.00% | $702,543 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 5,116 | +5,116 | +100.00% | $579,438 |
| TARGET CORP | TGT | Consumer Defensive | 0.88% | 4,376 | +4,376 | +100.00% | $571,549 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.88% | 14,822 | +2,673 | +22.00% | $569,313 |
| DELTA AIR LINES INC | DAL | Industrials | 0.87% | 6,033 | +6,033 | +100.00% | $565,050 |
| ASTRANA HEALTH INC | ASTH | Healthcare | 0.78% | 10,891 | +10,891 | +100.00% | $505,451 |
| SM ENERGY COMPANY | SM | Energy | 0.77% | 19,188 | +19,188 | +100.00% | $500,806 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.76% | 11,909 | +11,909 | +100.00% | $494,342 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.69% | 3,822 | +3,822 | +100.00% | $447,441 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.68% | 1,929 | +1,929 | +100.00% | $442,840 |
| WEX INC | WEX | Technology | 0.64% | 2,939 | +2,939 | +100.00% | $414,663 |
| MOSAIC CO | MOS | Basic Materials | 0.63% | 19,331 | +19,331 | +100.00% | $409,623 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 0.63% | 4,013 | +4,013 | +100.00% | $408,844 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 3,139 | +3,139 | +100.00% | $403,361 |
| GE AEROSPACE | GE | Industrials | 0.61% | 1,059 | +295 | +38.61% | $395,780 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.59% | 3,305 | +1,354 | +69.40% | $383,941 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.59% | 2,964 | +2,964 | +100.00% | $382,622 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.58% | 6,923 | +6,923 | +100.00% | $379,726 |
| EOG RES INC | EOG | Energy | 0.58% | 2,925 | +2,925 | +100.00% | $379,460 |
| DORIAN LPG LTD | Y2106R110 | Other | 0.58% | 10,787 | +2,227 | +26.02% | $375,171 |
| WABTEC | WAB | Industrials | 0.57% | 1,387 | +98 | +7.60% | $373,935 |
| NEW MTN FIN CORP | NMFC | Financial Services | 0.56% | 51,130 | +31,273 | +157.49% | $366,602 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.56% | 4,494 | +4,494 | +100.00% | $366,575 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.55% | 4,704 | +4,704 | +100.00% | $358,868 |
| UTZ BRANDS INC | UTZ | Consumer Defensive | 0.55% | 46,233 | +46,233 | +100.00% | $355,994 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.55% | 4,575 | +2,900 | +173.13% | $355,889 |
| UNUM GROUP | UNM | Financial Services | 0.54% | 3,952 | -1,038 | -20.80% | $353,308 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.54% | 4,380 | -6,857 | -61.02% | $349,217 |
| FORTINET INC | FTNT | Technology | 0.53% | 2,262 | +2,262 | +100.00% | $347,488 |
| FS KKR CAP CORP | FSK | Financial Services | 0.53% | 33,066 | -22,554 | -40.55% | $347,193 |
| KNOWLES CORP | KN | Technology | 0.53% | 8,232 | +8,232 | +100.00% | $341,463 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.52% | 6,483 | -1,177 | -15.37% | $341,329 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.52% | 6,925 | +6,925 | +100.00% | $336,347 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 0.52% | 13,951 | +13,951 | +100.00% | $335,940 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.51% | 12,304 | -6,518 | -34.63% | $333,069 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.51% | 3,801 | +3,801 | +100.00% | $330,839 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.50% | 11,424 | -6,878 | -37.58% | $327,069 |
| WERNER ENTERPRISES INC | WERN | Industrials | 0.50% | 7,407 | +7,407 | +100.00% | $323,019 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.50% | 3,132 | +3,132 | +100.00% | $322,220 |
| COMMVAULT SYS INC | CVLT | Technology | 0.49% | 2,236 | -1,427 | -38.96% | $316,908 |
| IDEX CORP | IEX | Industrials | 0.49% | 1,390 | -128 | -8.43% | $315,460 |
| ADVANSIX INC | ASIX | Basic Materials | 0.48% | 15,821 | +15,821 | +100.00% | $314,521 |
| SOUTHERN CO | SO | Utilities | 0.48% | 3,280 | +3,280 | +100.00% | $313,928 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.47% | 5,481 | +5,481 | +100.00% | $307,155 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 0.47% | 28,323 | +28,323 | +100.00% | $307,021 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.47% | 10,137 | +10,137 | +100.00% | $306,542 |
| INSULET CORP | PODD | Healthcare | 0.47% | 2,007 | -457 | -18.55% | $305,565 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.47% | 4,908 | +4,908 | +100.00% | $305,375 |
| HUMANA INC | HUM | Healthcare | 0.47% | 766 | +766 | +100.00% | $304,270 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.47% | 3,771 | +3,771 | +100.00% | $303,791 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.46% | 3,588 | +3,588 | +100.00% | $299,669 |
| NOV INC | NOV | Energy | 0.46% | 16,024 | +16,024 | +100.00% | $297,245 |
| ALARM COM HLDGS INC | ALRM | Technology | 0.46% | 6,337 | -5,740 | -47.53% | $296,064 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 0.45% | 6,063 | +6,063 | +100.00% | $294,964 |
| FISERV INC | FI | Technology | 0.45% | 5,998 | +5,998 | +100.00% | $294,201 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.45% | 3,679 | +3,679 | +100.00% | $292,627 |
| H2O AMERICA | SJW | Utilities | 0.45% | 4,798 | -1,289 | -21.18% | $291,574 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.45% | 997 | +997 | +100.00% | $289,718 |
| DAVE INC | DAVE | Technology | 0.44% | 774 | +774 | +100.00% | $288,384 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.44% | 26,023 | +26,023 | +100.00% | $285,472 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.44% | 1,922 | +86 | +4.68% | $284,129 |
| FIDUS INVT CORP | FDUS | Financial Services | 0.43% | 14,780 | -3,259 | -18.07% | $281,854 |
| CEVA INC | CEVA | Technology | 0.43% | 5,909 | +5,909 | +100.00% | $278,668 |
| C3 AI INC | AI | Technology | 0.43% | 30,482 | +30,482 | +100.00% | $277,081 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.42% | 1,289 | +1,289 | +100.00% | $274,105 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.42% | 1,665 | -2,533 | -60.34% | $273,509 |
| CLEAR SECURE INC | YOU | Technology | 0.42% | 4,889 | +4,889 | +100.00% | $272,463 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 1,142 | -20 | -1.72% | $272,184 |
| AZENTA INC | AZTA | Healthcare | 0.42% | 10,665 | +10,665 | +100.00% | $272,170 |
| W & T OFFSHORE INC | WTI | Energy | 0.42% | 86,047 | +86,047 | +100.00% | $271,048 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.42% | 700 | +700 | +100.00% | $270,711 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.42% | 1,787 | +1,787 | +100.00% | $270,426 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 0.41% | 2,290 | +2,290 | +100.00% | $269,304 |
| EXELON CORP | EXC | Utilities | 0.41% | 5,761 | +5,761 | +100.00% | $268,577 |
| SUNCOKE ENERGY INC | SXC | Basic Materials | 0.41% | 33,322 | +33,322 | +100.00% | $268,242 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.41% | 2,889 | +2,889 | +100.00% | $266,568 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.41% | 707 | -758 | -51.74% | $265,351 |
| MASTEC INC | MTZ | Industrials | 0.41% | 635 | +635 | +100.00% | $264,198 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.41% | 1,503 | +1,503 | +100.00% | $264,197 |
| VERISIGN INC | VRSN | Technology | 0.41% | 1,050 | -497 | -32.13% | $264,138 |
| CLEANSPARK INC | CLSK | Financial Services | 0.40% | 18,078 | -4,578 | -20.21% | $263,034 |
| VARONIS SYS INC | VRNS | Technology | 0.40% | 6,263 | +6,263 | +100.00% | $262,795 |
| CSX CORP | CSX | Industrials | 0.40% | 5,509 | +5,509 | +100.00% | $261,842 |
| ARCTURUS THERAPEUTICS HLDGS | ARCT | Healthcare | 0.40% | 38,950 | +714 | +1.87% | $261,743 |
| ORION S.A. | L72967109 | Other | 0.40% | 39,469 | +39,469 | +100.00% | $261,679 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.40% | 2,413 | +2,413 | +100.00% | $260,435 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.40% | 1,455 | +1,455 | +100.00% | $259,848 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.40% | 17,749 | +17,749 | +100.00% | $258,602 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.39% | 26,117 | +26,117 | +100.00% | $256,468 |
| TMC THE METALS COMPANY INC | TMC | Basic Materials | 0.39% | 57,813 | +37,279 | +181.55% | $256,111 |
| RILEY EXPLORATION PERMIAN IN | REPX | Energy | 0.39% | 7,763 | +7,763 | +100.00% | $255,868 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.39% | 3,691 | -923 | -20.00% | $255,380 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.39% | 7,636 | +7,636 | +100.00% | $254,966 |
| ILLUMINA INC | ILMN | Healthcare | 0.39% | 1,441 | +1,441 | +100.00% | $253,371 |
| FOX CORP | FOXA | Communication Services | 0.39% | 4,825 | +4,825 | +100.00% | $251,672 |
| S & T BANCORP INC | STBA | Financial Services | 0.39% | 5,125 | +5,125 | +100.00% | $251,535 |
| MORGAN STANLEY | MS | Financial Services | 0.39% | 1,202 | +1,202 | +100.00% | $251,266 |
| SEMTECH CORP | SMTC | Technology | 0.38% | 1,544 | +1,544 | +100.00% | $249,896 |