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Point Nemo Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Point Nemo Capital’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$931K Sell
12,344
-59,394
-83% -$5.25M 0.47% 86
2026
Q1 		$6.58M Buy
71,738
+14,403
+25% +$1.42M 4.34% 5
2025
Q4 		$4.92M Buy
+57,335
New +$4.53M 4.87% 1

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Point Nemo Capital's GDX Position: Q2 2026 in Review

Point Nemo Capital reduced its VanEck Gold Miners ETF (GDX) stake by 83% in Q2 2026, selling an estimated $5.25M and leaving 12,344 shares worth $931K. The position accounts for 0.47% of the portfolio, ranked #86.

Point Nemo Capital first reported a position in GDX in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.58M in Q1 2026. 1,064 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Point Nemo Capital held 12,344 shares of VanEck Gold Miners ETF worth $931K as of Q2 2026.
  • Point Nemo Capital sold 59,394 VanEck Gold Miners ETF shares in Q2 2026, an estimated $5.25M.
  • VanEck Gold Miners ETF made up 0.47% of Point Nemo Capital's portfolio in Q2 2026, its #86 holding.
  • Point Nemo Capital first reported a position in VanEck Gold Miners ETF in Q4 2025 and has held it in 3 quarters since.
  • Point Nemo Capital's VanEck Gold Miners ETF position peaked at $6.58M in Q1 2026.
  • 1,064 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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