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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 | |
|---|---|---|---|---|---|---|
51
HCI Group
HCI
$2.29B
| $850K | 0.84% |
+4,435
| New | +$835K |
|
52
NetEase
NTES
$80.1B
| $828K | 0.82% |
+6,015
| New | +$854K |
|
|
CPRX
53
DELISTED
Catalyst Pharmaceutical
CPRX
| $826K | 0.82% |
+35,400
| New | +$789K |
|
54
Cenovus Energy
CVE
$57.2B
| $823K | 0.82% |
+48,653
| New | +$845K |
|
55
Bristol-Myers Squibb
BMY
$130B
| $789K | 0.78% |
+14,634
| New | +$704K |
|
56
NerdWallet
NRDS
$629M
| $788K | 0.78% |
+58,129
| New | +$761K |
|
57
CareTrust REIT
CTRE
$9.16B
| $782K | 0.77% |
+21,618
| New | +$775K |
|
58
Primoris Services
PRIM
$4.48B
| $779K | 0.77% |
+6,276
| New | +$819K |
|
59
First Bancorp
FBP
$4.53B
| $778K | 0.77% |
+37,537
| New | +$774K |
|
60
Atour Lifestyle Holdings
ATAT
$4.65B
| $776K | 0.77% |
+19,690
| New | +$771K |
|
61
HF Sinclair
DINO
$16.7B
| $757K | 0.75% |
+16,423
| New | +$847K |
|
62
XP
XP
$8.17B
| $746K | 0.74% |
+45,576
| New | +$802K |
|
63
Cal-Maine
CALM
$3.8B
| $744K | 0.74% |
+9,354
| New | +$821K |
|
64
HNI Corp
HNI
$3.53B
| $737K | 0.73% |
+17,520
| New | +$740K |
|
65
DHT Holdings
DHT
$3.15B
| $736K | 0.73% |
+60,285
| New | +$759K |
|
66
Petrobras
PBR
$115B
| $715K | 0.71% |
+60,369
| New | +$737K |
|
67
Harmony Biosciences
HRMY
$2.22B
| $696K | 0.69% |
+18,610
| New | +$612K |
|
68
Everest Group
EG
$14.2B
| $695K | 0.69% |
+2,049
| New | +$677K |
|
69
Halozyme
HALO
$11.2B
| $691K | 0.68% |
+10,267
| New | +$691K |
|
70
Rayonier
RYN
$6.49B
| $691K | 0.68% |
+31,903
| New | +$721K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $675K | 0.67% |
+6,761
| New | +$678K |
|
72
Riley Exploration Permian
REPX
$800M
| $672K | 0.67% |
+25,450
| New | +$677K |
|
|
OPRA
73
Opera Ltd
OPRA
$1.82B
| $671K | 0.66% |
+47,357
| New | +$699K |
|
74
Exelixis
EXEL
$12.7B
| $670K | 0.66% |
+15,287
| New | +$632K |
|
75
Kaspi.kz JSC
KSPI
$18.8B
| $552K | 0.55% |
+7,066
| New | +$534K |
|
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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.