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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
Cap. Flow
+$30.6M
Cap. Flow %
15.5%
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

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 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
GFI icon
26
Gold Fields
GFI
$32B
$1.89M 0.96%
56,222
+4,675
+9% +$195K
2025 Q4
2 quarters
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$816M
$1.83M 0.93%
+47,474
New +$1.86M
2026 Q2
0 quarters
PLGO
28
Pelagos Insurance Capital
PLGO
$2.01B
$1.74M 0.88%
71,277
+7,060
+11% +$154K
2026 Q1
1 quarter
VLY icon
29
Valley National Bancorp
VLY
$7.04B
$1.66M 0.84%
113,151
+4,600
+4% +$62.5K
2025 Q4
2 quarters
HMY icon
30
Harmony Gold Mining
HMY
$10.5B
$1.65M 0.83%
108,292
+14,369
+15% +$239K
2025 Q4
2 quarters
CPA icon
31
Copa Holdings
CPA
$5.46B
$1.62M 0.82%
10,415
+818
+9% +$106K
2026 Q1
1 quarter
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.27B
$1.6M 0.81%
26,908
+726
+3% +$41.1K
2025 Q4
2 quarters
LAUR icon
33
Laureate Education
LAUR
$5.38B
$1.6M 0.81%
43,920
+1,670
+4% +$56.4K
2025 Q4
2 quarters
BLX icon
34
Bladex Inc
BLX
$2.05B
$1.6M 0.81%
+25,949
New +$1.45M
2026 Q2
0 quarters
SGHC icon
35
SGHC Ltd
SGHC
$5.86B
$1.56M 0.79%
115,014
-384
-0.3% -$4.86K
2026 Q1
1 quarter
HG icon
36
Hamilton Insurance Group
HG
$3.45B
$1.52M 0.77%
+44,666
New +$1.4M
2026 Q2
0 quarters
CFG icon
37
Citizens Financial Group
CFG
$26.8B
$1.51M 0.77%
+21,565
New +$1.39M
2026 Q2
0 quarters
INCY icon
38
Incyte
INCY
$22.9B
$1.51M 0.76%
13,296
+1,000
+8% +$99.2K
2026 Q1
1 quarter
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.5M 0.76%
59,883
+2,156
+4% +$49.2K
2025 Q4
2 quarters
FULT icon
40
Fulton Financial
FULT
$4.24B
$1.49M 0.75%
+61,561
New +$1.35M
2026 Q2
0 quarters
PGNY icon
41
Progyny
PGNY
$2.12B
$1.47M 0.75%
+51,103
New +$1.14M
2026 Q2
0 quarters
MCY icon
42
Mercury Insurance
MCY
$5.69B
$1.47M 0.74%
+13,783
New +$1.36M
2026 Q2
0 quarters
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$1.46M 0.74%
+5,777
New +$1.42M
2026 Q2
0 quarters
RHP icon
44
Ryman Hospitality Properties
RHP
$8.26B
$1.45M 0.73%
+11,285
New +$1.25M
2026 Q2
0 quarters
FMX icon
45
Fomento Económico Mexicano
FMX
$40.6B
$1.45M 0.73%
11,298
+357
+3% +$43K
2026 Q1
1 quarter
FBP icon
46
First Bancorp
FBP
$4.07B
$1.44M 0.73%
+55,307
New +$1.33M
2026 Q2
0 quarters
TNL icon
47
Travel + Leisure Co
TNL
$3.83B
$1.41M 0.71%
18,413
+616
+3% +$43.3K
2025 Q4
2 quarters
OPRA
48
Opera Ltd
OPRA
$1.5B
$1.39M 0.7%
70,093
+5,763
+9% +$102K
2025 Q4
2 quarters
CNK icon
49
Cinemark Holdings
CNK
$4.24B
$1.39M 0.7%
+43,783
New +$1.3M
2026 Q2
0 quarters
ADAM
50
Adamas Trust
ADAM
$688M
$1.36M 0.69%
+144,933
New +$1.25M
2026 Q2
0 quarters
1
2
3 4 5

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VWWMG
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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.