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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
EXPE icon
51
Expedia Group
EXPE
$39.9B
$1.36M 0.69%
5,296
+342
+7% +$81.2K
VLO icon
52
Valero Energy
VLO
$98.4B
$1.34M 0.68%
+5,134
New +$1.26M
HRB icon
53
H&R Block
HRB
$6.83B
$1.33M 0.67%
+34,831
New +$1.21M
ZTO icon
54
ZTO Express
ZTO
$17.4B
$1.32M 0.67%
+59,169
New +$1.41M
KOF icon
55
Coca-Cola Femsa
KOF
$22.9B
$1.32M 0.67%
+12,408
New +$1.3M
FRO icon
56
Frontline
FRO
$9.17B
$1.3M 0.66%
+37,460
New +$1.38M
STRA icon
57
Strategic Education
STRA
$1.83B
$1.3M 0.66%
+16,980
New +$1.34M
CIB icon
58
Grupo Cibest SA
CIB
$22.8B
$1.29M 0.65%
16,225
-1,708
-10% -$123K
MPC icon
59
Marathon Petroleum
MPC
$99.8B
$1.28M 0.65%
+5,007
New +$1.23M
PBR icon
60
Petrobras
PBR
$115B
$1.26M 0.64%
78,021
+5,534
+8% +$108K
APA icon
61
APA Corp
APA
$14.2B
$1.26M 0.64%
38,642
+2,985
+8% +$112K
TKC icon
62
Turkcell
TKC
$4.75B
$1.24M 0.63%
211,406
+15,256
+8% +$93.5K
REPX icon
63
Riley Exploration Permian
REPX
$800M
$1.24M 0.63%
37,478
+3,649
+11% +$130K
IVZ icon
64
Invesco
IVZ
$14.4B
$1.23M 0.63%
+46,786
New +$1.24M
HTHT icon
65
Huazhu Hotels Group
HTHT
$12.9B
$1.23M 0.62%
+29,524
New +$1.41M
KSPI icon
66
Kaspi.kz JSC
KSPI
$18.8B
$1.23M 0.62%
+14,167
New +$1.2M
AAPL icon
67
Apple
AAPL
$4.46T
$1.21M 0.61%
4,167
+2,868
+221% +$820K
BMA icon
68
Banco Macro
BMA
$4.96B
$1.18M 0.6%
12,761
-1,153
-8% -$94.7K
SBLK icon
69
Star Bulk Carriers
SBLK
$3.24B
$1.18M 0.6%
+47,112
New +$1.22M
SHIP icon
70
Seanergy Maritime Holdings
SHIP
$363M
$1.16M 0.59%
+86,535
New +$1.3M
DLO icon
71
dLocal
DLO
$4.17B
$1.16M 0.59%
89,135
-6,789
-7% -$86.1K
NEM icon
72
Newmont
NEM
$124B
$1.15M 0.58%
+12,335
New +$1.34M
CVE icon
73
Cenovus Energy
CVE
$57.2B
$1.15M 0.58%
+46,237
New +$1.28M
OMC icon
74
Omnicom Group
OMC
$24B
$1.14M 0.58%
15,602
+1,533
+11% +$115K
CHRD icon
75
Chord Energy
CHRD
$7.51B
$1.11M 0.56%
+9,719
New +$1.32M
1 2
3
4 5

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JHA
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IW
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AIA
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DAM
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ACM
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CW
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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.