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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 %
96.99%
Top 10 Hldgs %
28.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.53M
2
GLD icon
SPDR Gold Trust
GLD
+$3.99M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.06M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.34%
2 Financials 12.14%
3 Technology 7.2%
4 Energy 5.95%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCI icon
51
HCI Group
HCI
$2.39B
$850K 0.84%
+4,435
New +$835K
2025 Q4
0 quarters
NTES icon
52
NetEase
NTES
$76.6B
$828K 0.82%
+6,015
New +$854K
2025 Q4
0 quarters
CPRX
53
DELISTED
Catalyst Pharmaceutical
CPRX
$826K 0.82%
+35,400
New +$789K
2025 Q4
0 quarters
CVE icon
54
Cenovus Energy
CVE
$58.1B
$823K 0.82%
+48,653
New +$845K
2025 Q4
0 quarters
BMY icon
55
Bristol-Myers Squibb
BMY
$122B
$789K 0.78%
+14,634
New +$704K
2025 Q4
0 quarters
NRDS icon
56
NerdWallet
NRDS
$626M
$788K 0.78%
+58,129
New +$761K
2025 Q4
0 quarters
CTRE icon
57
CareTrust REIT
CTRE
$8.46B
$782K 0.77%
+21,618
New +$775K
2025 Q4
0 quarters
PRIM icon
58
Primoris Services
PRIM
$4.45B
$779K 0.77%
+6,276
New +$819K
2025 Q4
0 quarters
FBP icon
59
First Bancorp
FBP
$4.07B
$778K 0.77%
+37,537
New +$774K
2025 Q4
0 quarters
ATAT icon
60
Atour Lifestyle Holdings
ATAT
$4.3B
$776K 0.77%
+19,690
New +$771K
2025 Q4
0 quarters
DINO icon
61
HF Sinclair
DINO
$21.5B
$757K 0.75%
+16,423
New +$847K
2025 Q4
0 quarters
XP icon
62
XP
XP
$15.3B
$746K 0.74%
+45,576
New +$802K
2025 Q4
0 quarters
CALM icon
63
Cal-Maine
CALM
$3.03B
$744K 0.74%
+9,354
New +$821K
2025 Q4
0 quarters
HNI icon
64
HNI Corp
HNI
$3.39B
$737K 0.73%
+17,520
New +$740K
2025 Q4
0 quarters
DHT icon
65
DHT Holdings
DHT
$4.02B
$736K 0.73%
+60,285
New +$759K
2025 Q4
0 quarters
PBR icon
66
Petrobras
PBR
$159B
$715K 0.71%
+60,369
New +$737K
2025 Q4
0 quarters
HRMY icon
67
Harmony Biosciences
HRMY
$2.31B
$696K 0.69%
+18,610
New +$612K
2025 Q4
0 quarters
EG icon
68
Everest Group
EG
$14.3B
$695K 0.69%
+2,049
New +$677K
2025 Q4
0 quarters
HALO icon
69
Halozyme
HALO
$12.5B
$691K 0.68%
+10,267
New +$691K
2025 Q4
0 quarters
RYN icon
70
Rayonier
RYN
$5.53B
$691K 0.68%
+31,903
New +$721K
2025 Q4
0 quarters
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$136B
$675K 0.67%
+6,761
New +$678K
2025 Q4
0 quarters
REPX icon
72
Riley Exploration Permian
REPX
$989M
$672K 0.67%
+25,450
New +$677K
2025 Q4
0 quarters
OPRA
73
Opera Ltd
OPRA
$1.5B
$671K 0.66%
+47,357
New +$699K
2025 Q4
0 quarters
EXEL icon
74
Exelixis
EXEL
$14.6B
$670K 0.66%
+15,287
New +$632K
2025 Q4
0 quarters
KSPI icon
75
Kaspi.kz JSC
KSPI
$17.6B
$552K 0.55%
+7,066
New +$534K
2025 Q4
0 quarters
1 2
3
4 5

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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 Miscellaneous at 45% of assets, followed by Financials and Technology.

  • 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.