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 â–²54.8%17,3201.2%UtilitiesABBVAbbVie$729,756$729,756 â–²New Holding2,9001.1%HealthcareKNXKnight-Swift Transportation$702,543$702,543 â–²New Holding9,0221.1%IndustrialsWALMART INC$579,438$579,438 â–²New Holding5,1160.9%COMTGTTarget$571,549$571,549 â–²New Holding4,3760.9%Consumer StaplesPEBOPeoples Bancorp$569,313$102,670 â–²22.0%14,8220.9%FinanceDALDelta Air Lines$565,050$565,050 â–²New Holding6,0330.9%IndustrialsASTRANA HEALTH INC$505,451$505,451 â–²New Holding10,8910.8%COM NEWSMSM Energy$500,806$500,806 â–²New Holding19,1880.8%EnergyAMSCAmerican Superconductor$494,342$494,342 â–²New Holding11,9090.8%IndustrialsMIRMMirum Pharmaceuticals$447,441$447,441 â–²New Holding3,8220.7%HealthcareAJGArthur J. Gallagher & Co.$442,840$442,840 â–²New Holding1,9290.7%FinanceWEXWEX$414,663$414,663 â–²New Holding2,9390.6%FinanceMOSMosaic$409,623$409,623 â–²New Holding19,3310.6%MaterialsVACMarriott Vacations Worldwide$408,844$408,844 â–²New Holding4,0130.6%Consumer DiscretionaryMRKMerck & Co., Inc.$403,361$403,361 â–²New Holding3,1390.6%HealthcareGEGE Aerospace$395,780$395,780 â–²New Holding1,0590.6%IndustrialsALVAutoliv$383,941$157,294 â–²69.4%3,3050.6%Consumer DiscretionaryEWBCEast West Bancorp$382,622$382,622 â–²New Holding2,9640.6%FinanceIRDMIridium Communications$379,726$379,726 â–²New Holding6,9230.6%Communication ServicesEOGEOG Resources$379,460$379,460 â–²New Holding2,9250.6%EnergyLPGDorian LPG$375,171$77,455 â–²26.0%10,7870.6%EnergyWABWabtec$373,935$26,421 â–²7.6%1,3870.6%IndustrialsNMFCNew Mountain Finance$366,602$224,227 â–²157.5%51,1300.6%FinancePTCTPTC Therapeutics$366,575$366,575 â–²New Holding4,4940.6%HealthcareLNTAlliant Energy$358,868$358,868 â–²New Holding4,7040.6%UtilitiesUTZUtz Brands$355,994$355,994 â–²New Holding46,2330.5%Consumer StaplesTEAMAtlassian$355,889$355,889 â–²New Holding4,5750.5%TechnologyUNMUnum Group$353,308$92,797 â–¼-20.8%3,9520.5%FinanceLQDALiquidia$349,217$546,708 â–¼-61.0%4,3800.5%HealthcareFTNTFortinet$347,488$347,488 â–²New Holding2,2620.5%TechnologyFSKFS KKR Capital$347,193$236,817 â–¼-40.6%33,0660.5%FinanceKNKnowles$341,463$341,463 â–²New Holding8,2320.5%TechnologyLYBLyondellBasell Industries$341,329$341,329 â–²New Holding6,4830.5%MaterialsOXYOccidental Petroleum$336,347$336,347 â–²New Holding6,9250.5%EnergyCAPRCapricor Therapeutics$335,940$335,940 â–²New Holding13,9510.5%HealthcareWMGWarner Music Group$333,069$176,442 â–¼-34.6%12,3040.5%Communication ServicesIBKRInteractive Brokers Group$330,839$330,839 â–²New Holding3,8010.5%FinanceCRBGCorebridge Financial$327,069$196,917 â–¼-37.6%11,4240.5%FinanceWERNWerner Enterprises$323,019$323,019 â–²New Holding7,4070.5%IndustrialsTWSTTwist Bioscience$322,220$322,220 â–²New Holding3,1320.5%HealthcareCVLTCommVault Systems$316,908$202,249 â–¼-39.0%2,2360.5%TechnologyIEXIDEX$315,460$29,050 â–¼-8.4%1,3900.5%IndustrialsASIXAdvanSix$314,521$314,521 â–²New Holding15,8210.5%MaterialsSOSouthern$313,928$313,928 â–²New Holding3,2800.5%UtilitiesNJRNewJersey Resources$307,155$307,155 â–²New Holding5,4810.5%UtilitiesDVDoubleVerify$307,021$307,021 â–²New Holding28,3230.5%TechnologyCENTURI HOLDINGS INC$306,542$306,542 â–²New Holding10,1370.5%COM SHSPODDInsulet$305,565$69,578 â–¼-18.5%2,0070.5%HealthcareAAPAdvance Auto Parts$305,375$305,375 â–²New Holding4,9080.5%Consumer DiscretionaryHUMHumana$304,270$304,270 â–²New Holding7660.5%HealthcareCALMCal-Maine Foods$303,791$303,791 â–²New Holding3,7710.5%Consumer StaplesBLACKSKY TECHNOLOGY INC$299,916$299,916 â–²New Holding10,7420.5%CL A NEWHSICHenry Schein$299,669$299,669 â–²New Holding3,5880.5%HealthcareCERIBELL INC$298,285$298,285 â–²New Holding15,3360.5%COMNOVNOV$297,245$297,245 â–²New Holding16,0240.5%EnergyALRMAlarm.com$296,064$268,172 â–¼-47.5%6,3370.5%TechnologyCWTCalifornia Water Service Group$294,964$294,964 â–²New Holding6,0630.5%UtilitiesFISERV INC$294,201$294,201 â–²New Holding5,9980.5%COMCAKECheesecake Factory$292,627$292,627 â–²New Holding3,6790.4%Consumer DiscretionaryH2O AMERICA$291,574$78,332 â–¼-21.2%4,7980.4%COMLHXL3Harris Technologies$289,718$289,718 â–²New Holding9970.4%IndustrialsDAVEDave$288,384$288,384 â–²New Holding7740.4%FinanceSATELLOGIC INC$287,555$287,555 â–²New Holding50,2720.4%COM CL AKURAKura Oncology$285,472$285,472 â–²New Holding26,0230.4%HealthcareCARAvis Budget Group$284,129$284,129 â–²New Holding1,9220.4%IndustrialsFDUSFidus Investment$281,854$62,149 â–¼-18.1%14,7800.4%FinanceCEVACeva$278,668$278,668 â–²New Holding5,9090.4%TechnologyAIC3.ai$277,081$277,081 â–²New Holding30,4820.4%TechnologyJAZZJazz Pharmaceuticals$274,946$274,946 â–²New Holding1,1410.4%HealthcareRGAReinsurance Group of America$274,105$274,105 â–²New Holding1,2890.4%FinanceBOOTBoot Barn$273,509$416,095 â–¼-60.3%1,6650.4%Consumer DiscretionaryYOUCLEAR Secure$272,463$272,463 â–²New Holding4,8890.4%TechnologyAMZNAmazon.com$272,184$4,767 â–¼-1.7%1,1420.4%Consumer DiscretionaryAZTAAzenta$272,170$272,170 â–²New Holding10,6650.4%HealthcareWTIW&T Offshore$271,048$271,048 â–²New Holding86,0470.4%EnergyELVElevance Health$270,711$270,711 â–²New Holding7000.4%HealthcareBDXBecton, Dickinson and Company$270,426$270,426 â–²New Holding1,7870.4%HealthcareALGTAllegiant Travel$269,304$269,304 â–²New Holding2,2900.4%IndustrialsEXCExelon$268,577$268,577 â–²New Holding5,7610.4%UtilitiesSXCSunCoke Energy$268,242$268,242 â–²New Holding33,3220.4%MaterialsSUNOCOCORP LLC$266,755$46,828 â–²21.3%3,9420.4%COM SHS LLCSCHWCharles Schwab$266,568$266,568 â–²New Holding2,8890.4%FinanceCDNSCadence Design Systems$265,351$284,492 â–¼-51.7%7070.4%TechnologyMTZMasTec$264,198$264,198 â–²New Holding6350.4%IndustrialsFANGDiamondback Energy$264,197$264,197 â–²New Holding1,5030.4%EnergyVRSNVeriSign$264,138$264,138 â–²New Holding1,0500.4%TechnologyCLSKCleanspark$263,034$66,610 â–¼-20.2%18,0780.4%TechnologyVRNSVaronis Systems$262,795$262,795 â–²New Holding6,2630.4%TechnologyCSXCSX$261,842$261,842 â–²New Holding5,5090.4%IndustrialsARCTArcturus Therapeutics$261,743$4,798 â–²1.9%38,9500.4%HealthcareOECOrion$261,679$261,679 â–²New Holding39,4690.4%MaterialsPRUPrudential Financial$260,435$260,435 â–²New Holding2,4130.4%FinanceNXSTNexstar Media Group$259,848$259,848 â–²New Holding1,4550.4%Communication ServicesSMMTSummit Therapeutics$258,602$258,602 â–²New Holding17,7490.4%HealthcareOCULOcular Therapeutix$256,468$256,468 â–²New Holding26,1170.4%HealthcareTMCTMC the metals$256,111$165,146 â–²181.5%57,8130.4%MaterialsREPXRiley Exploration Permian$255,868$255,868 â–²New Holding7,7630.4%EnergyZIONZions Bancorporation, N.A.$255,380$63,862 â–¼-20.0%3,6910.4%FinanceRAREUltragenyx Pharmaceutical$254,966$254,966 â–²New Holding7,6360.4%HealthcareShowing largest 100 holdings. 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