Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CNPCenterpoint Energy Inc | $763K | 1.2% | +54.8% |
| ABBVAbbvie Inc | $730K | 1.1% | New |
| KNXKnight-swift Transn Hldgs In | $703K | 1.1% | New |
| WMTWalmart Inc | $579K | 0.9% | New |
| TGTTarget Corp | $572K | 0.9% | New |
| PEBOPeoples Bancorp Inc | $569K | 0.9% | +22.0% |
| DALDelta Air Lines Inc | $565K | 0.9% | New |
| ASTHAstrana Health Inc | $505K | 0.8% | New |
| SMSm Energy Company | $501K | 0.8% | New |
| AMSCAmerican Superconductor Corp | $494K | 0.8% | New |
| MIRMMirum Pharmaceuticals Inc | $447K | 0.7% | New |
| AJGGallagher Arthur J & Co | $443K | 0.7% | New |
| WEXWex Inc | $415K | 0.6% | New |
| MOSMosaic Co | $410K | 0.6% | New |
| VACMarriott Vacations Worldwide | $409K | 0.6% | New |
| MRKMerck & Co Inc | $403K | 0.6% | New |
| GEGe Aerospace | $396K | 0.6% | New |
| ALVAutoliv Inc | $384K | 0.6% | +69.4% |
| EWBCEast West Bancorp Inc | $383K | 0.6% | New |
| IRDMIridium Communications Inc | $380K | 0.6% | New |
| EOGEog Res Inc | $379K | 0.6% | New |
| Dorian Lpg LtdCUSIP Y2106R110 | $375K | 0.6% | +26.0% |
| WABWabtec | $374K | 0.6% | +7.6% |
| NMFCNew Mtn Fin Corp | $367K | 0.6% | +157.5% |
| PTCTPtc Therapeutics Inc | $367K | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LQDALiquidia Corporation | December 31, 2025 | +131.2% | $349K |
| Dorian Lpg LtdCUSIP Y2106R110 | December 31, 2025 | +42.9% | $375K |
| UNMUnum Group | March 31, 2026 | +22.4% | $353K |
| PEBOPeoples Bancorp Inc | March 31, 2026 | +16.9% | $569K |
| ALVAutoliv Inc | March 31, 2026 | +10.5% | $384K |
| WABWabtec | March 31, 2026 | +7.9% | $374K |
| WMGWarner Music Group Corp | March 31, 2026 | +6.0% | $333K |
| FSKFs Kkr Cap Corp | March 31, 2026 | +3.1% | $347K |
| CNPCenterpoint Energy Inc | March 31, 2026 | +2.0% | $763K |
| CRBGCorebridge Finl Inc | December 31, 2025 | −5.1% | $327K |
Sold off last quarter
- LRCXLam Research Corp was $789K
- FIXComfort Sys Usa Inc was $779K
- ISRGIntuitive Surgical Inc was $778K
- OBDCBlue Owl Capital Corporation was $766K
- SYKStryker Corporation was $752K
- JEFJefferies Financial Group In was $749K
- ATMUAtmus Filtration Technologie was $716K
- Tsakos Energy Navigation LtdCUSIP G9108L173 was $711K
- DOCUDocusign Inc was $696K
- DPZDominos Pizza Inc was $669K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −2.5% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: nVerses Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011399&type=13F-HR&dateb=&owner=include&count=40CIK 2011399
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011399/000201139926000009/Filed August 4, 2026 · accession 0002011399-26-000009