Nverses Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Nverses Capital, Llc disclosed 261 stock positions valued at approximately $65.04M as of quarter-end June 30, 2026. The largest holdings include CENTERPOINT ENERGY INC, ABBVIE INC, and KNIGHT-SWIFT TRANSN HLDGS IN.
- Report Period
- June 30, 2026
- No. of Stocks
- 261
- Portfolio Value
- $65.04M
Holdings by Sector
Nverses Capital, Llc Portfolio Holdings in Q2 2026
| 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 | LPG | Energy | 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 |
Showing 30 of 261 holdings in the latest reporting period.