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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
Cap. Flow
+$47.5M
Cap. Flow %
31.31%
Top 10 Hldgs %
39.75%
Holding
135
New
34
Increased
45
Reduced
1
Closed
55

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.11M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.1M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.09M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.92M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.73M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.24M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.09M
4
TIGO icon
Millicom
TIGO
+$1.09M
5
NRIM icon
Northrim BanCorp
NRIM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Technology 8.39%
3 Energy 8.01%
4 Communication Services 5.31%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
51
Turkcell
TKC
$4.79B
$1.18M 0.78%
+196,150
New +$1.25M
NWG icon
52
NatWest
NWG
$76.1B
$1.18M 0.78%
+79,024
New +$1.31M
XP icon
53
XP
XP
$8.35B
$1.16M 0.77%
61,019
+15,443
+34% +$298K
INCY icon
54
Incyte
INCY
$24.8B
$1.16M 0.76%
+12,296
New +$1.23M
JXN icon
55
Jackson Financial
JXN
$8.93B
$1.15M 0.76%
+10,912
New +$1.22M
DX
56
Dynex Capital
DX
$3.15B
$1.15M 0.76%
+90,154
New +$1.24M
CGAU
57
Centerra Gold
CGAU
$4.14B
$1.15M 0.76%
+64,506
New +$1.15M
VTRS icon
58
Viatris
VTRS
$18.8B
$1.15M 0.76%
+84,926
New +$1.19M
EXPE icon
59
Expedia Group
EXPE
$37.2B
$1.14M 0.75%
+4,954
New +$1.22M
CAH icon
60
Cardinal Health
CAH
$55.6B
$1.14M 0.75%
+5,401
New +$1.16M
HLNE icon
61
Hamilton Lane
HLNE
$5.49B
$1.14M 0.75%
+11,442
New +$1.4M
PEGA icon
62
Pegasystems
PEGA
$5.44B
$1.13M 0.75%
+26,594
New +$1.23M
AM icon
63
Antero Midstream
AM
$10.3B
$1.09M 0.72%
+47,945
New +$990K
KEP icon
64
Korea Electric Power
KEP
$15.8B
$1.09M 0.72%
76,687
+18,504
+32% +$350K
CPA icon
65
Copa Holdings
CPA
$5.62B
$1.09M 0.72%
+9,597
New +$1.26M
BMA icon
66
Banco Macro
BMA
$5.27B
$1.08M 0.71%
13,914
+3,851
+38% +$327K
OMC icon
67
Omnicom Group
OMC
$23.2B
$1.06M 0.7%
+14,069
New +$1.09M
MU icon
68
Micron Technology
MU
$996B
$1.04M 0.69%
+3,086
New +$1.21M
CRDO icon
69
Credo Technology Group
CRDO
$46.4B
$1.03M 0.68%
+10,960
New +$1.33M
CALM icon
70
Cal-Maine
CALM
$3.88B
$934K 0.62%
11,806
+2,452
+26% +$201K
OPRA
71
Opera Ltd
OPRA
$1.77B
$917K 0.6%
64,330
+16,973
+36% +$235K
NXST icon
72
Nexstar Media Group
NXST
$5.96B
$902K 0.59%
+4,989
New +$1.12M
EG icon
73
Everest Group
EG
$14.2B
$890K 0.59%
2,724
+675
+33% +$222K
ATAT icon
74
Atour Lifestyle Holdings
ATAT
$4.83B
$885K 0.58%
24,042
+4,352
+22% +$164K
EXEL icon
75
Exelixis
EXEL
$13.1B
$785K 0.52%
18,293
+3,006
+20% +$129K
1 2
3
4 5

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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

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.