Nverses Capital, LLC Top Holdings and 13F Report (2026) About Nverses Capital, LLCInvestment ActivityNverses Capital, LLC has $65.04 million in total holdings as of June 30, 2026.Nverses Capital, LLC owns shares of 281 different stocks, but just 178 companies or ETFs make up 80% of its holdings.Approximately 77.71% of the portfolio was purchased this quarter.About 153.28% of the portfolio was sold this quarter.This quarter, Nverses Capital, LLC has purchased 348 new stocks and bought additional shares in 19 stocks.Nverses Capital, LLC sold shares of 47 stocks and completely divested from 282 stocks this quarter.Largest Holdings CenterPoint Energy $762,772AbbVie $729,756Knight-Swift Transportation $702,543WALMART INC $579,438Target $571,549 Largest New Holdings this Quarter 00287Y109 - AbbVie $729,756 Holding499049104 - Knight-Swift Transportation $702,543 Holding931142103 - WALMART INC $579,438 Holding87612E106 - Target $571,549 Holding247361702 - Delta Air Lines $565,050 Holding Largest Purchases this Quarter AbbVie 2,900 shares (about $729.76K)Knight-Swift Transportation 9,022 shares (about $702.54K)WALMART INC 5,116 shares (about $579.44K)Target 4,376 shares (about $571.55K)Delta Air Lines 6,033 shares (about $565.05K) Largest Sales this Quarter Seagate Technology 1,058 shares (about $1.02M)A10 Networks 23,718 shares (about $886.10K)Ally Financial 14,798 shares (about $679.97K)Cintas 3,260 shares (about $554.46K)Liquidia 6,857 shares (about $546.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNverses Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNPCenterPoint Energy$762,772$270,053 ▲54.8%17,3201.2%UtilitiesABBVAbbVie$729,756$729,756 ▲New Holding2,9001.1%HealthcareKNXKnight-Swift Transportation$702,543$702,543 ▲New Holding9,0221.1%IndustrialsWALMART INC$579,438$579,438 ▲New Holding5,1160.9%COMTGTTarget$571,549$571,549 ▲New Holding4,3760.9%Consumer StaplesPEBOPeoples Bancorp$569,313$102,670 ▲22.0%14,8220.9%FinanceDALDelta Air Lines$565,050$565,050 ▲New Holding6,0330.9%IndustrialsASTRANA HEALTH INC$505,451$505,451 ▲New Holding10,8910.8%COM NEWSMSM Energy$500,806$500,806 ▲New Holding19,1880.8%EnergyAMSCAmerican Superconductor$494,342$494,342 ▲New Holding11,9090.8%IndustrialsMIRMMirum Pharmaceuticals$447,441$447,441 ▲New Holding3,8220.7%HealthcareAJGArthur J. Gallagher & Co.$442,840$442,840 ▲New Holding1,9290.7%FinanceWEXWEX$414,663$414,663 ▲New Holding2,9390.6%FinanceMOSMosaic$409,623$409,623 ▲New Holding19,3310.6%MaterialsVACMarriott Vacations Worldwide$408,844$408,844 ▲New Holding4,0130.6%Consumer DiscretionaryMRKMerck & Co., Inc.$403,361$403,361 ▲New Holding3,1390.6%HealthcareGEGE Aerospace$395,780$395,780 ▲New Holding1,0590.6%IndustrialsALVAutoliv$383,941$157,294 ▲69.4%3,3050.6%Consumer DiscretionaryEWBCEast West Bancorp$382,622$382,622 ▲New Holding2,9640.6%FinanceIRDMIridium Communications$379,726$379,726 ▲New Holding6,9230.6%Communication ServicesEOGEOG Resources$379,460$379,460 ▲New Holding2,9250.6%EnergyLPGDorian LPG$375,171$77,455 ▲26.0%10,7870.6%EnergyWABWabtec$373,935$26,421 ▲7.6%1,3870.6%IndustrialsNMFCNew Mountain Finance$366,602$224,227 ▲157.5%51,1300.6%FinancePTCTPTC Therapeutics$366,575$366,575 ▲New Holding4,4940.6%HealthcareLNTAlliant Energy$358,868$358,868 ▲New Holding4,7040.6%UtilitiesUTZUtz Brands$355,994$355,994 ▲New Holding46,2330.5%Consumer StaplesTEAMAtlassian$355,889$355,889 ▲New Holding4,5750.5%TechnologyUNMUnum Group$353,308$92,797 ▼-20.8%3,9520.5%FinanceLQDALiquidia$349,217$546,708 ▼-61.0%4,3800.5%HealthcareFTNTFortinet$347,488$347,488 ▲New Holding2,2620.5%TechnologyFSKFS KKR Capital$347,193$236,817 ▼-40.6%33,0660.5%FinanceKNKnowles$341,463$341,463 ▲New Holding8,2320.5%TechnologyLYBLyondellBasell Industries$341,329$341,329 ▲New Holding6,4830.5%MaterialsOXYOccidental Petroleum$336,347$336,347 ▲New Holding6,9250.5%EnergyCAPRCapricor Therapeutics$335,940$335,940 ▲New Holding13,9510.5%HealthcareWMGWarner Music Group$333,069$176,442 ▼-34.6%12,3040.5%Communication ServicesIBKRInteractive Brokers Group$330,839$330,839 ▲New Holding3,8010.5%FinanceCRBGCorebridge Financial$327,069$196,917 ▼-37.6%11,4240.5%FinanceWERNWerner Enterprises$323,019$323,019 ▲New Holding7,4070.5%IndustrialsTWSTTwist Bioscience$322,220$322,220 ▲New Holding3,1320.5%HealthcareCVLTCommVault Systems$316,908$202,249 ▼-39.0%2,2360.5%TechnologyIEXIDEX$315,460$29,050 ▼-8.4%1,3900.5%IndustrialsASIXAdvanSix$314,521$314,521 ▲New Holding15,8210.5%MaterialsSOSouthern$313,928$313,928 ▲New Holding3,2800.5%UtilitiesNJRNewJersey Resources$307,155$307,155 ▲New Holding5,4810.5%UtilitiesDVDoubleVerify$307,021$307,021 ▲New Holding28,3230.5%TechnologyCENTURI HOLDINGS INC$306,542$306,542 ▲New Holding10,1370.5%COM SHSPODDInsulet$305,565$69,578 ▼-18.5%2,0070.5%HealthcareAAPAdvance Auto Parts$305,375$305,375 ▲New Holding4,9080.5%Consumer DiscretionaryHUMHumana$304,270$304,270 ▲New Holding7660.5%HealthcareCALMCal-Maine Foods$303,791$303,791 ▲New Holding3,7710.5%Consumer StaplesBLACKSKY TECHNOLOGY INC$299,916$299,916 ▲New Holding10,7420.5%CL A NEWHSICHenry Schein$299,669$299,669 ▲New Holding3,5880.5%HealthcareCERIBELL INC$298,285$298,285 ▲New Holding15,3360.5%COMNOVNOV$297,245$297,245 ▲New Holding16,0240.5%EnergyALRMAlarm.com$296,064$268,172 ▼-47.5%6,3370.5%TechnologyCWTCalifornia Water Service Group$294,964$294,964 ▲New Holding6,0630.5%UtilitiesFISERV INC$294,201$294,201 ▲New Holding5,9980.5%COMCAKECheesecake Factory$292,627$292,627 ▲New Holding3,6790.4%Consumer DiscretionaryH2O AMERICA$291,574$78,332 ▼-21.2%4,7980.4%COMLHXL3Harris Technologies$289,718$289,718 ▲New Holding9970.4%IndustrialsDAVEDave$288,384$288,384 ▲New Holding7740.4%FinanceSATELLOGIC INC$287,555$287,555 ▲New Holding50,2720.4%COM CL AKURAKura Oncology$285,472$285,472 ▲New Holding26,0230.4%HealthcareCARAvis Budget Group$284,129$284,129 ▲New Holding1,9220.4%IndustrialsFDUSFidus Investment$281,854$62,149 ▼-18.1%14,7800.4%FinanceCEVACeva$278,668$278,668 ▲New Holding5,9090.4%TechnologyAIC3.ai$277,081$277,081 ▲New Holding30,4820.4%TechnologyJAZZJazz Pharmaceuticals$274,946$274,946 ▲New Holding1,1410.4%HealthcareRGAReinsurance Group of America$274,105$274,105 ▲New Holding1,2890.4%FinanceBOOTBoot Barn$273,509$416,095 ▼-60.3%1,6650.4%Consumer DiscretionaryYOUCLEAR Secure$272,463$272,463 ▲New Holding4,8890.4%TechnologyAMZNAmazon.com$272,184$4,767 ▼-1.7%1,1420.4%Consumer DiscretionaryAZTAAzenta$272,170$272,170 ▲New Holding10,6650.4%HealthcareWTIW&T Offshore$271,048$271,048 ▲New Holding86,0470.4%EnergyELVElevance Health$270,711$270,711 ▲New Holding7000.4%HealthcareBDXBecton, Dickinson and Company$270,426$270,426 ▲New Holding1,7870.4%HealthcareALGTAllegiant Travel$269,304$269,304 ▲New Holding2,2900.4%IndustrialsEXCExelon$268,577$268,577 ▲New Holding5,7610.4%UtilitiesSXCSunCoke Energy$268,242$268,242 ▲New Holding33,3220.4%MaterialsSUNOCOCORP LLC$266,755$46,828 ▲21.3%3,9420.4%COM SHS LLCSCHWCharles Schwab$266,568$266,568 ▲New Holding2,8890.4%FinanceCDNSCadence Design Systems$265,351$284,492 ▼-51.7%7070.4%TechnologyMTZMasTec$264,198$264,198 ▲New Holding6350.4%IndustrialsFANGDiamondback Energy$264,197$264,197 ▲New Holding1,5030.4%EnergyVRSNVeriSign$264,138$264,138 ▲New Holding1,0500.4%TechnologyCLSKCleanspark$263,034$66,610 ▼-20.2%18,0780.4%TechnologyVRNSVaronis Systems$262,795$262,795 ▲New Holding6,2630.4%TechnologyCSXCSX$261,842$261,842 ▲New Holding5,5090.4%IndustrialsARCTArcturus Therapeutics$261,743$4,798 ▲1.9%38,9500.4%HealthcareOECOrion$261,679$261,679 ▲New Holding39,4690.4%MaterialsPRUPrudential Financial$260,435$260,435 ▲New Holding2,4130.4%FinanceNXSTNexstar Media Group$259,848$259,848 ▲New Holding1,4550.4%Communication ServicesSMMTSummit Therapeutics$258,602$258,602 ▲New Holding17,7490.4%HealthcareOCULOcular Therapeutix$256,468$256,468 ▲New Holding26,1170.4%HealthcareTMCTMC the metals$256,111$165,146 ▲181.5%57,8130.4%MaterialsREPXRiley Exploration Permian$255,868$255,868 ▲New Holding7,7630.4%EnergyZIONZions Bancorporation, N.A.$255,380$63,862 ▼-20.0%3,6910.4%FinanceRAREUltragenyx Pharmaceutical$254,966$254,966 ▲New Holding7,6360.4%HealthcareShowing largest 100 holdings. 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