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PNC
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
(+30%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
210
New
120
Increased
35
Reduced
23
Closed
22
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.39M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$7.28M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$6.89M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.47M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.38% |
| 2 | Technology | 11.07% |
| 3 | Financials | 10.49% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Convertible Bond ETF
ICVT
$8.02B
| $7.8M | 3.95% |
+64,066
| New | +$7.43M |
2026 Q2
0 quarters
|
|
2
iShares MSCI South Korea ETF
EWY
$25.2B
| $6.6M | 3.34% |
32,698
-4,115
| -11% | -$726K |
2025 Q4
2 quarters
|
|
3
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.73B
| $6.22M | 3.15% |
+70,249
| New | +$6.82M |
2026 Q2
0 quarters
|
|
4
iShares MSCI Taiwan ETF
EWT
$12.4B
| $5.62M | 2.84% |
+51,709
| New | +$4.84M |
2026 Q2
0 quarters
|
|
5
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$231M
| $5.51M | 2.79% |
+115,976
| New | +$6.38M |
2026 Q2
0 quarters
|
|
6
iShares Global Clean Energy ETF
ICLN
$2.23B
| $5.27M | 2.67% |
257,156
-75,175
| -23% | -$1.56M |
2025 Q4
2 quarters
|
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.86B
| $5.24M | 2.66% |
+330,133
| New | +$5.8M |
2026 Q2
0 quarters
|
|
8
Global X MLP ETF
MLPA
$2.29B
| $5.23M | 2.65% |
98,478
+28,685
| +41% | +$1.55M |
2025 Q4
2 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.99M | 2.53% |
+26,177
| New | +$4.47M |
2026 Q2
0 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $4.79M | 2.42% |
+90,131
| New | +$5.15M |
2026 Q2
0 quarters
|
|
11
iShares Mortgage Real Estate ETF
REM
$439M
| $4.04M | 2.05% |
+183,205
| New | +$4.05M |
2026 Q2
0 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.72M | 1.89% |
10,062
+9,098
| +944% | +$3.25M |
2025 Q4
2 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $3.63M | 1.84% |
+39,618
| New | +$3.63M |
2026 Q2
0 quarters
|
|
|
SPCK
14
The SPAC and New Issue ETF
SPCK
$8.1M
| $3.6M | 1.82% |
+21,054
| New | +$465K |
2026 Q2
0 quarters
|
|
15
ASML
ASML
$686B
| $3.1M | 1.57% |
1,556
+85
| +6% | +$135K |
2025 Q4
2 quarters
|
|
16
Credo Technology Group
CRDO
$39.9B
| $2.99M | 1.51% |
10,980
+20
| +0.2% | +$3.95K |
2026 Q1
1 quarter
|
|
17
Micron Technology
MU
$1.18T
| $2.87M | 1.45% |
2,486
-600
| -19% | -$450K |
2026 Q1
1 quarter
|
|
18
Comfort Systems
FIX
$60B
| $2.69M | 1.36% |
1,356
-645
| -32% | -$1.17M |
2025 Q4
2 quarters
|
|
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
| $2.65M | 1.34% |
+24,779
| New | +$2.91M |
2026 Q2
0 quarters
|
|
20
TSMC
TSM
$2.37T
| $2.5M | 1.27% |
5,241
+345
| +7% | +$140K |
2025 Q4
2 quarters
|
|
21
NVIDIA
NVDA
$5.57T
| $2.01M | 1.02% |
10,065
+487
| +5% | +$100K |
2025 Q4
2 quarters
|
|
22
AngloGold Ashanti
AU
$45.8B
| $1.99M | 1.01% |
24,590
+3,360
| +16% | +$319K |
2025 Q4
2 quarters
|
|
23
Ituran Location and Control
ITRN
$1.03B
| $1.94M | 0.98% |
31,853
+2,306
| +8% | +$137K |
2025 Q4
2 quarters
|
|
24
Sabesp
SBS
$23.4B
| $1.93M | 0.98% |
333,298
+24,368
| +8% | +$148K |
2025 Q4
2 quarters
|
|
25
DaVita
DVA
$11.4B
| $1.91M | 0.97% |
8,593
+605
| +8% | +$110K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
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.