PNC
XP icon

Point Nemo Capital’s XP XP Stock Holding History

Point Nemo Capital’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Buy
67,788
+6,769
+11% +$121K 0.56% 77
2026
Q1 		$1.16M Buy
61,019
+15,443
+34% +$298K 0.77% 53
2025
Q4 		$746K Buy
+45,576
New +$802K 0.74% 62

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Point Nemo Capital increased its XP (XP) stake by 11% in Q2 2026, buying an estimated $121K and bringing the position to 67,788 shares worth $1.1M. The position accounts for 0.56% of the portfolio, ranked #77.

Point Nemo Capital first reported a position in XP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q1 2026. 300 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Point Nemo Capital held 67,788 shares of XP worth $1.1M as of Q2 2026.
  • Point Nemo Capital bought 6,769 XP shares in Q2 2026, an estimated $121K.
  • XP made up 0.56% of Point Nemo Capital's portfolio in Q2 2026, its #77 holding.
  • Point Nemo Capital first reported a position in XP in Q4 2025 and has held it in 3 quarters since.
  • Point Nemo Capital's XP position peaked at $1.16M in Q1 2026.
  • 300 funds tracked by Wall St. Rank held XP as of Q2 2026.

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