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PNC
Point Nemo Capital Portfolio holdings
AUM
$197M
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.53M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$3.06M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$3.04M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Technology | 7.2% |
| 3 | Energy | 5.95% |
| 4 | Materials | 5.35% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
26
LATAM Airlines Group S.A.
LTM
$15B
| $1.04M | 1.03% |
+19,224
| New | +$910K |
|
27
Global Ship Lease
GSL
$1.52B
| $1.02M | 1.01% |
+29,240
| New | +$950K |
|
28
Northrim BanCorp
NRIM
$606M
| $973K | 0.96% |
+36,575
| New | +$868K |
|
29
America Movil
AMX
$70.3B
| $970K | 0.96% |
+46,921
| New | +$1.03M |
|
30
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $964K | 0.95% |
+41,349
| New | +$864K |
|
31
Popular Inc
BPOP
$11.3B
| $964K | 0.95% |
+7,739
| New | +$915K |
|
32
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $963K | 0.95% |
+19,321
| New | +$890K |
|
33
Korea Electric Power
KEP
$15.1B
| $960K | 0.95% |
+58,183
| New | +$921K |
|
34
dLocal
DLO
$4.17B
| $954K | 0.94% |
+67,434
| New | +$951K |
|
35
Newmont
NEM
$124B
| $950K | 0.94% |
+9,514
| New | +$860K |
|
36
Ituran Location and Control
ITRN
$1.06B
| $935K | 0.93% |
+21,745
| New | +$853K |
|
37
Red Rock Resorts
RRR
$3.76B
| $924K | 0.91% |
+14,912
| New | +$872K |
|
38
Valley National Bancorp
VLY
$8.29B
| $920K | 0.91% |
+78,749
| New | +$874K |
|
|
PSTL
39
Postal Realty Trust
PSTL
$696M
| $916K | 0.91% |
+56,733
| New | +$872K |
|
40
Travel + Leisure Co
TNL
$4.63B
| $915K | 0.91% |
+12,976
| New | +$850K |
|
41
Banco Macro
BMA
$4.96B
| $907K | 0.9% |
+10,063
| New | +$761K |
|
42
Targa Resources
TRGP
$59.1B
| $897K | 0.89% |
+4,861
| New | +$819K |
|
43
Invesco International Corporate Bond ETF
PICB
$361M
| $892K | 0.88% |
+37,337
| New | +$885K |
|
44
Universal Insurance Holdings
UVE
$1.2B
| $890K | 0.88% |
+26,322
| New | +$840K |
|
45
Ryanair
RYAAY
$30.5B
| $882K | 0.87% |
+12,216
| New | +$794K |
|
46
EverQuote
EVER
$861M
| $882K | 0.87% |
+32,649
| New | +$791K |
|
47
Donegal Group Class A
DGICA
$696M
| $876K | 0.87% |
+43,827
| New | +$861K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $869K | 0.86% |
+10,898
| New | +$870K |
|
49
SandRidge Energy
SD
$520M
| $868K | 0.86% |
+60,186
| New | +$796K |
|
50
Intercorp Financial Services
IFS
$6.04B
| $853K | 0.84% |
+20,129
| New | +$828K |
|
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Point Nemo Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Point Nemo Capital, which disclosed 101 positions worth $101M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is VanEck Gold Miners ETF: 57,335 shares worth $4.92M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Energy.
- Point Nemo Capital's largest Q4 2025 buy was VanEck Gold Miners ETF: 57,335 shares worth $4.92M.
- Point Nemo Capital's ten largest holdings make up 29% of its $101M portfolio in Q4 2025.
- Point Nemo Capital disclosed 101 positions in Q4 2025, its first 13F filing on record.
Based on Point Nemo Capital's 13F filing for Q4 2025, filed 15 May 2026.