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Point Nemo Capital Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$50.8M
Cap. Flow
+$47.5M
Cap. Flow %
31.31%
Top 10 Hldgs %
39.75%
Holding
135
New
34
Increased
45
Reduced
1
Closed
55

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.11M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.1M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.09M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.92M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.73M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.24M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.09M
4
TIGO icon
Millicom
TIGO
+$1.09M
5
NRIM icon
Northrim BanCorp
NRIM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Technology 8.39%
3 Energy 8.01%
4 Communication Services 5.31%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$118B
$1.5M 0.99%
72,487
+12,118
+20% +$194K
LAUR icon
27
Laureate Education
LAUR
$5.2B
$1.47M 0.97%
42,250
+8,815
+26% +$302K
ITRN icon
28
Ituran Location and Control
ITRN
$1.04B
$1.45M 0.95%
29,547
+7,802
+36% +$367K
HMY icon
29
Harmony Gold Mining
HMY
$12.3B
$1.44M 0.95%
93,923
+27,919
+42% +$552K
NTB icon
30
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.37M 0.91%
26,182
+6,861
+36% +$352K
PAX icon
31
Patria Investments
PAX
$1.81B
$1.34M 0.88%
+106,075
New +$1.49M
VLY icon
32
Valley National Bancorp
VLY
$8.05B
$1.33M 0.88%
108,551
+29,802
+38% +$371K
FTI icon
33
TechnipFMC
FTI
$28.8B
$1.32M 0.87%
+19,136
New +$1.15M
LTM
34
LATAM Airlines Group S.A.
LTM
$15.6B
$1.32M 0.87%
26,711
+7,487
+39% +$423K
PSX icon
35
Phillips 66
PSX
$85.1B
$1.31M 0.86%
+7,181
New +$1.13M
CIB icon
36
Grupo Cibest SA
CIB
$21.6B
$1.31M 0.86%
+17,933
New +$1.32M
NE icon
37
Noble Corp
NE
$6.86B
$1.3M 0.86%
+26,559
New +$1.08M
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.25M 0.82%
57,727
+16,378
+40% +$379K
SGHC icon
39
SGHC Ltd
SGHC
$6.55B
$1.25M 0.82%
+115,398
New +$1.18M
DLO icon
40
dLocal
DLO
$4.22B
$1.24M 0.82%
95,924
+28,490
+42% +$371K
PAGS icon
41
PagSeguro Digital
PAGS
$2.55B
$1.24M 0.82%
+123,838
New +$1.29M
REPX icon
42
Riley Exploration Permian
REPX
$794M
$1.23M 0.81%
33,829
+8,379
+33% +$249K
TNL icon
43
Travel + Leisure Co
TNL
$4.49B
$1.23M 0.81%
17,797
+4,821
+37% +$348K
DVA icon
44
DaVita
DVA
$11.6B
$1.23M 0.81%
+7,988
New +$1.08M
PLGO
45
Pelagos Insurance Capital
PLGO
$2.11B
$1.23M 0.81%
+64,217
New +$1.23M
ITUB icon
46
Itaú Unibanco
ITUB
$87B
$1.23M 0.81%
+146,278
New +$1.22M
FMX icon
47
Fomento Económico Mexicano
FMX
$41.1B
$1.22M 0.8%
+10,941
New +$1.18M
EQT icon
48
EQT Corp
EQT
$33.6B
$1.21M 0.8%
+19,006
New +$1.11M
VIV icon
49
Telefônica Brasil
VIV
$19.1B
$1.2M 0.79%
+75,596
New +$1.12M
SKM icon
50
SK Telecom
SKM
$12.9B
$1.2M 0.79%
+40,845
New +$1.13M
1
2
3 4 5

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Point Nemo Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Point Nemo Capital held 135 positions worth $152M, up 50% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Point Nemo Capital deployed $47.5M of net new capital in Q1 2026, opening 34 new positions and adding to 45 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 274,229 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $14.6K trimmed.

  • Point Nemo Capital's largest Q1 2026 buy was VanEck JP Morgan EM Local Currency Bond ETF: 274,229 shares worth $6.89M.
  • Point Nemo Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $4.71M increase.
  • Point Nemo Capital's biggest Q1 2026 reduction was Apple, cutting an estimated $14.6K.
  • Point Nemo Capital fully exited iShares MSCI Spain ETF in Q1 2026, selling an estimated $2.73M.
  • Point Nemo Capital's ten largest holdings make up 40% of its $152M portfolio in Q1 2026.
  • Point Nemo Capital opened 34 new positions and closed 55 in Q1 2026.
  • Point Nemo Capital's portfolio value rose 50% quarter-over-quarter to $152M.

Based on Point Nemo Capital's 13F filing for Q1 2026, filed 15 May 2026.