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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 | |
|---|---|---|---|---|---|---|---|
51
Turkcell
TKC
$4.46B
| $1.18M | 0.78% |
+196,150
| New | +$1.25M |
2026 Q1
0 quarters
|
|
52
NatWest
NWG
$67.9B
| $1.18M | 0.78% |
+79,024
| New | +$1.31M |
2026 Q1
0 quarters
|
|
53
XP
XP
$15.3B
| $1.16M | 0.77% |
61,019
+15,443
| +34% | +$298K |
2025 Q4
1 quarter
|
|
54
Incyte
INCY
$22.9B
| $1.16M | 0.76% |
+12,296
| New | +$1.23M |
2026 Q1
0 quarters
|
|
55
Jackson Financial
JXN
$9.01B
| $1.15M | 0.76% |
+10,912
| New | +$1.22M |
2026 Q1
0 quarters
|
|
|
DX
56
Dynex Capital
DX
$2.66B
| $1.15M | 0.76% |
+90,154
| New | +$1.24M |
2026 Q1
0 quarters
|
|
|
CGAU
57
Centerra Gold
CGAU
$4.27B
| $1.15M | 0.76% |
+64,506
| New | +$1.15M |
2026 Q1
0 quarters
|
|
58
Viatris
VTRS
$20B
| $1.15M | 0.76% |
+84,926
| New | +$1.19M |
2026 Q1
0 quarters
|
|
59
Expedia Group
EXPE
$32.4B
| $1.14M | 0.75% |
+4,954
| New | +$1.22M |
2026 Q1
0 quarters
|
|
60
Cardinal Health
CAH
$55.3B
| $1.14M | 0.75% |
+5,401
| New | +$1.16M |
2026 Q1
0 quarters
|
|
61
Hamilton Lane
HLNE
$4.73B
| $1.14M | 0.75% |
+11,442
| New | +$1.4M |
2026 Q1
0 quarters
|
|
62
Pegasystems
PEGA
$5.83B
| $1.13M | 0.75% |
+26,594
| New | +$1.23M |
2026 Q1
0 quarters
|
|
63
Antero Midstream
AM
$10.1B
| $1.09M | 0.72% |
+47,945
| New | +$990K |
2026 Q1
0 quarters
|
|
64
Korea Electric Power
KEP
$14B
| $1.09M | 0.72% |
76,687
+18,504
| +32% | +$350K |
2025 Q4
1 quarter
|
|
65
Copa Holdings
CPA
$5.49B
| $1.09M | 0.72% |
+9,597
| New | +$1.26M |
2026 Q1
0 quarters
|
|
66
Banco Macro
BMA
$4.21B
| $1.08M | 0.71% |
13,914
+3,851
| +38% | +$327K |
2025 Q4
1 quarter
|
|
67
Omnicom Group
OMC
$21B
| $1.06M | 0.7% |
+14,069
| New | +$1.09M |
2026 Q1
0 quarters
|
|
68
Micron Technology
MU
$1.17T
| $1.04M | 0.69% |
+3,086
| New | +$1.21M |
2026 Q1
0 quarters
|
|
69
Credo Technology Group
CRDO
$39.8B
| $1.03M | 0.68% |
+10,960
| New | +$1.33M |
2026 Q1
0 quarters
|
|
70
Cal-Maine
CALM
$3.03B
| $934K | 0.62% |
11,806
+2,452
| +26% | +$201K |
2025 Q4
1 quarter
|
|
|
OPRA
71
Opera Ltd
OPRA
$1.5B
| $917K | 0.6% |
64,330
+16,973
| +36% | +$235K |
2025 Q4
1 quarter
|
|
72
Nexstar Media Group
NXST
$4.99B
| $902K | 0.59% |
+4,989
| New | +$1.12M |
2026 Q1
0 quarters
|
|
73
Everest Group
EG
$14.3B
| $890K | 0.59% |
2,724
+675
| +33% | +$222K |
2025 Q4
1 quarter
|
|
74
Atour Lifestyle Holdings
ATAT
$4.3B
| $885K | 0.58% |
24,042
+4,352
| +22% | +$164K |
2025 Q4
1 quarter
|
|
75
Exelixis
EXEL
$14.6B
| $785K | 0.52% |
18,293
+3,006
| +20% | +$129K |
2025 Q4
1 quarter
|
|
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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.