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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
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
EXPE icon
51
Expedia Group
EXPE
$32.4B
$1.36M 0.69%
5,296
+342
+7% +$81.2K
2026 Q1
1 quarter
VLO icon
52
Valero Energy
VLO
$128B
$1.34M 0.68%
+5,134
New +$1.26M
2026 Q2
0 quarters
HRB icon
53
H&R Block
HRB
$5.46B
$1.33M 0.67%
+34,831
New +$1.21M
2026 Q2
0 quarters
ZTO icon
54
ZTO Express
ZTO
$14.9B
$1.32M 0.67%
+59,169
New +$1.41M
2026 Q2
0 quarters
KOF icon
55
Coca-Cola Femsa
KOF
$23B
$1.32M 0.67%
+12,408
New +$1.3M
2026 Q2
0 quarters
FRO icon
56
Frontline
FRO
$12.5B
$1.3M 0.66%
+37,460
New +$1.38M
2026 Q2
0 quarters
STRA icon
57
Strategic Education
STRA
$1.83B
$1.3M 0.66%
+16,980
New +$1.34M
2026 Q2
0 quarters
CIB icon
58
Grupo Cibest SA
CIB
$22.2B
$1.29M 0.65%
16,225
-1,708
-10% -$123K
2026 Q1
1 quarter
MPC icon
59
Marathon Petroleum
MPC
$130B
$1.28M 0.65%
+5,007
New +$1.23M
2026 Q2
0 quarters
PBR icon
60
Petrobras
PBR
$159B
$1.26M 0.64%
78,021
+5,534
+8% +$108K
2025 Q4
2 quarters
APA icon
61
APA Corp
APA
$15.9B
$1.26M 0.64%
38,642
+2,985
+8% +$112K
2026 Q1
1 quarter
TKC icon
62
Turkcell
TKC
$4.46B
$1.24M 0.63%
211,406
+15,256
+8% +$93.5K
2026 Q1
1 quarter
REPX icon
63
Riley Exploration Permian
REPX
$989M
$1.24M 0.63%
37,478
+3,649
+11% +$130K
2025 Q4
2 quarters
IVZ icon
64
Invesco
IVZ
$13.3B
$1.23M 0.63%
+46,786
New +$1.24M
2026 Q2
0 quarters
HTHT icon
65
Huazhu Hotels Group
HTHT
$13.5B
$1.23M 0.62%
+29,524
New +$1.41M
2026 Q2
0 quarters
KSPI icon
66
Kaspi.kz JSC
KSPI
$17.6B
$1.23M 0.62%
+14,167
New +$1.2M
2026 Q2
0 quarters
AAPL icon
67
Apple
AAPL
$4.97T
$1.21M 0.61%
4,167
+2,868
+221% +$820K
2025 Q4
2 quarters
BMA icon
68
Banco Macro
BMA
$4.21B
$1.18M 0.6%
12,761
-1,153
-8% -$94.7K
2025 Q4
2 quarters
SBLK icon
69
Star Bulk Carriers
SBLK
$3.54B
$1.18M 0.6%
+47,112
New +$1.22M
2026 Q2
0 quarters
SHIP icon
70
Seanergy Maritime Holdings
SHIP
$382M
$1.16M 0.59%
+86,535
New +$1.3M
2026 Q2
0 quarters
DLO icon
71
dLocal
DLO
$4.41B
$1.16M 0.59%
89,135
-6,789
-7% -$86.1K
2025 Q4
2 quarters
NEM icon
72
Newmont
NEM
$122B
$1.15M 0.58%
+12,335
New +$1.34M
2026 Q2
0 quarters
CVE icon
73
Cenovus Energy
CVE
$58.1B
$1.15M 0.58%
+46,237
New +$1.28M
2026 Q2
0 quarters
OMC icon
74
Omnicom Group
OMC
$21B
$1.14M 0.58%
15,602
+1,533
+11% +$115K
2026 Q1
1 quarter
CHRD icon
75
Chord Energy
CHRD
$7.79B
$1.11M 0.56%
+9,719
New +$1.32M
2026 Q2
0 quarters
1 2
3
4 5

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AIA
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VWWMG
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DAM
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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.