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Point Nemo Capital Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.6M
Cap. Flow
+$30.6M
Cap. Flow %
15.5%
Top 10 Hldgs %
29.59%
Holding
210
New
120
Increased
35
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.43M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$6.82M
3
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6.38M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.15M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.39M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.28M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.89M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 10.49%
3 Energy 6.11%
4 Industrials 4.88%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.67B
$7.8M 3.95%
+64,066
New +$7.43M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.8B
$6.6M 3.34%
32,698
-4,115
-11% -$726K
REMX icon
3
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$6.22M 3.15%
+70,249
New +$6.82M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$11.5B
$5.62M 2.84%
+51,709
New +$4.84M
OILK icon
5
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
$5.51M 2.79%
+115,976
New +$6.38M
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$2.09B
$5.27M 2.67%
257,156
-75,175
-23% -$1.56M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$5.24M 2.66%
+330,133
New +$5.8M
MLPA icon
8
Global X MLP ETF
MLPA
$2.3B
$5.23M 2.65%
98,478
+28,685
+41% +$1.55M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.99M 2.53%
+26,177
New +$4.47M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$4.79M 2.42%
+90,131
New +$5.15M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$546M
$4.04M 2.05%
+183,205
New +$4.05M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.72M 1.89%
10,062
+9,098
+944% +$3.25M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.63M 1.84%
+39,618
New +$3.63M
SPCK
14
The SPAC and New Issue ETF
SPCK
$8.32M
$3.6M 1.82%
+21,054
New +$465K
ASML icon
15
ASML
ASML
$708B
$3.1M 1.57%
1,556
+85
+6% +$135K
CRDO icon
16
Credo Technology Group
CRDO
$48.5B
$2.99M 1.51%
10,980
+20
+0.2% +$3.95K
MU icon
17
Micron Technology
MU
$1.1T
$2.87M 1.45%
2,486
-600
-19% -$450K
FIX icon
18
Comfort Systems
FIX
$62.4B
$2.69M 1.36%
1,356
-645
-32% -$1.17M
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$2.65M 1.34%
+24,779
New +$2.91M
TSM icon
20
TSMC
TSM
$2.21T
$2.5M 1.27%
5,241
+345
+7% +$140K
NVDA icon
21
NVIDIA
NVDA
$5.45T
$2.01M 1.02%
10,065
+487
+5% +$100K
AU icon
22
AngloGold Ashanti
AU
$48.7B
$1.99M 1.01%
24,590
+3,360
+16% +$319K
ITRN icon
23
Ituran Location and Control
ITRN
$1.06B
$1.94M 0.98%
31,853
+2,306
+8% +$137K
SBS icon
24
Sabesp
SBS
$16.2B
$1.93M 0.98%
333,298
+24,368
+8% +$148K
DVA icon
25
DaVita
DVA
$11.5B
$1.91M 0.97%
8,593
+605
+8% +$110K
1
2 3 4 5

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Point Nemo Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Point Nemo Capital held 210 positions worth $197M, up 30% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Point Nemo Capital deployed $30.6M of net new capital in Q2 2026, opening 120 new positions and adding to 35 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 64,066 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.47M trimmed.

  • Point Nemo Capital's largest Q2 2026 buy was iShares Convertible Bond ETF: 64,066 shares worth $7.8M.
  • Point Nemo Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $3.25M increase.
  • Point Nemo Capital's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $6.47M.
  • Point Nemo Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $7.39M.
  • Point Nemo Capital's ten largest holdings make up 30% of its $197M portfolio in Q2 2026.
  • Point Nemo Capital opened 120 new positions and closed 22 in Q2 2026.
  • Point Nemo Capital's portfolio value rose 30% quarter-over-quarter to $197M.

Based on Point Nemo Capital's 13F filing for Q2 2026, filed 7 Aug 2026.