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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
GFI icon
26
Gold Fields
GFI
$36B
$1.89M 0.96%
56,222
+4,675
+9% +$195K
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$822M
$1.83M 0.93%
+47,474
New +$1.86M
PLGO
28
Pelagos Insurance Capital
PLGO
$2.04B
$1.74M 0.88%
71,277
+7,060
+11% +$154K
VLY icon
29
Valley National Bancorp
VLY
$8.29B
$1.66M 0.84%
113,151
+4,600
+4% +$62.5K
HMY icon
30
Harmony Gold Mining
HMY
$12.1B
$1.65M 0.83%
108,292
+14,369
+15% +$239K
CPA icon
31
Copa Holdings
CPA
$6.14B
$1.62M 0.82%
10,415
+818
+9% +$106K
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.6M 0.81%
26,908
+726
+3% +$41.1K
LAUR icon
33
Laureate Education
LAUR
$5.18B
$1.6M 0.81%
43,920
+1,670
+4% +$56.4K
BLX icon
34
Bladex Inc
BLX
$2.07B
$1.6M 0.81%
+25,949
New +$1.45M
SGHC icon
35
SGHC Ltd
SGHC
$6.76B
$1.56M 0.79%
115,014
-384
-0.3% -$4.86K
HG icon
36
Hamilton Insurance Group
HG
$2.36B
$1.52M 0.77%
+44,666
New +$1.4M
CFG icon
37
Citizens Financial Group
CFG
$31.5B
$1.51M 0.77%
+21,565
New +$1.39M
INCY icon
38
Incyte
INCY
$24.4B
$1.51M 0.76%
13,296
+1,000
+8% +$99.2K
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.5M 0.76%
59,883
+2,156
+4% +$49.2K
FULT icon
40
Fulton Financial
FULT
$4.72B
$1.49M 0.75%
+61,561
New +$1.35M
PGNY icon
41
Progyny
PGNY
$2.02B
$1.47M 0.75%
+51,103
New +$1.14M
MCY icon
42
Mercury Insurance
MCY
$5.84B
$1.47M 0.74%
+13,783
New +$1.36M
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$1.46M 0.74%
+5,777
New +$1.42M
RHP icon
44
Ryman Hospitality Properties
RHP
$7.92B
$1.45M 0.73%
+11,285
New +$1.25M
FMX icon
45
Fomento Económico Mexicano
FMX
$40.3B
$1.45M 0.73%
11,298
+357
+3% +$43K
FBP icon
46
First Bancorp
FBP
$4.53B
$1.44M 0.73%
+55,307
New +$1.33M
TNL icon
47
Travel + Leisure Co
TNL
$4.63B
$1.41M 0.71%
18,413
+616
+3% +$43.3K
OPRA
48
Opera Ltd
OPRA
$1.82B
$1.39M 0.7%
70,093
+5,763
+9% +$102K
CNK icon
49
Cinemark Holdings
CNK
$4.33B
$1.39M 0.7%
+43,783
New +$1.3M
ADAM
50
Adamas Trust
ADAM
$910M
$1.36M 0.69%
+144,933
New +$1.25M
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.