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PNC
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
(+50%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
135
New
34
Increased
45
Reduced
1
Closed
55
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$7.11M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.71M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$4.1M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.09M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$2.73M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
+$2.24M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.09M |
| 4 |
Millicom
TIGO
|
+$1.09M |
| 5 |
Northrim BanCorp
NRIM
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.01% |
| 2 | Financials | 10.6% |
| 3 | Technology | 8.39% |
| 4 | Energy | 8.01% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Petrobras
PBR
$159B
| $1.5M | 0.99% |
72,487
+12,118
| +20% | +$194K |
2025 Q4
1 quarter
|
|
27
Laureate Education
LAUR
$5.4B
| $1.47M | 0.97% |
42,250
+8,815
| +26% | +$302K |
2025 Q4
1 quarter
|
|
28
Ituran Location and Control
ITRN
$1.03B
| $1.45M | 0.95% |
29,547
+7,802
| +36% | +$367K |
2025 Q4
1 quarter
|
|
29
Harmony Gold Mining
HMY
$10.5B
| $1.44M | 0.95% |
93,923
+27,919
| +42% | +$552K |
2025 Q4
1 quarter
|
|
30
Bank of N.T. Butterfield & Son
NTB
$2.28B
| $1.37M | 0.91% |
26,182
+6,861
| +36% | +$352K |
2025 Q4
1 quarter
|
|
31
Patria Investments
PAX
$1.85B
| $1.34M | 0.88% |
+106,075
| New | +$1.49M |
2026 Q1
0 quarters
|
|
32
Valley National Bancorp
VLY
$7.05B
| $1.33M | 0.88% |
108,551
+29,802
| +38% | +$371K |
2025 Q4
1 quarter
|
|
33
TechnipFMC
FTI
$27.3B
| $1.32M | 0.87% |
+19,136
| New | +$1.15M |
2026 Q1
0 quarters
|
|
|
LTM
34
LATAM Airlines Group S.A.
LTM
$14.5B
| $1.32M | 0.87% |
26,711
+7,487
| +39% | +$423K |
2025 Q4
1 quarter
|
|
35
Phillips 66
PSX
$112B
| $1.31M | 0.86% |
+7,181
| New | +$1.13M |
2026 Q1
0 quarters
|
|
36
Grupo Cibest SA
CIB
$22.2B
| $1.31M | 0.86% |
+17,933
| New | +$1.32M |
2026 Q1
0 quarters
|
|
37
Noble Corp
NE
$6.73B
| $1.3M | 0.86% |
+26,559
| New | +$1.08M |
2026 Q1
0 quarters
|
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.25M | 0.82% |
57,727
+16,378
| +40% | +$379K |
2025 Q4
1 quarter
|
|
39
SGHC Ltd
SGHC
$5.86B
| $1.25M | 0.82% |
+115,398
| New | +$1.18M |
2026 Q1
0 quarters
|
|
40
dLocal
DLO
$4.41B
| $1.24M | 0.82% |
95,924
+28,490
| +42% | +$371K |
2025 Q4
1 quarter
|
|
41
PagSeguro Digital
PAGS
$2.94B
| $1.24M | 0.82% |
+123,838
| New | +$1.29M |
2026 Q1
0 quarters
|
|
42
Riley Exploration Permian
REPX
$989M
| $1.23M | 0.81% |
33,829
+8,379
| +33% | +$249K |
2025 Q4
1 quarter
|
|
43
Travel + Leisure Co
TNL
$3.84B
| $1.23M | 0.81% |
17,797
+4,821
| +37% | +$348K |
2025 Q4
1 quarter
|
|
44
DaVita
DVA
$11.3B
| $1.23M | 0.81% |
+7,988
| New | +$1.08M |
2026 Q1
0 quarters
|
|
|
PLGO
45
Pelagos Insurance Capital
PLGO
$2.02B
| $1.23M | 0.81% |
+64,217
| New | +$1.23M |
2026 Q1
0 quarters
|
|
46
Itaú Unibanco
ITUB
$108B
| $1.23M | 0.81% |
+146,278
| New | +$1.22M |
2026 Q1
0 quarters
|
|
47
Fomento Económico Mexicano
FMX
$40.4B
| $1.22M | 0.8% |
+10,941
| New | +$1.18M |
2026 Q1
0 quarters
|
|
48
EQT Corp
EQT
$33.1B
| $1.21M | 0.8% |
+19,006
| New | +$1.11M |
2026 Q1
0 quarters
|
|
49
Telefônica Brasil
VIV
$20.2B
| $1.2M | 0.79% |
+75,596
| New | +$1.12M |
2026 Q1
0 quarters
|
|
50
SK Telecom
SKM
$13B
| $1.2M | 0.79% |
+40,845
| New | +$1.13M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
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.