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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

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 Technology 11.07%
2 Financials 10.49%
3 Energy 6.11%
4 Industrials 4.88%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
76
XP
XP
$8.17B
$1.1M 0.56%
67,788
+6,769
+11% +$121K
SU icon
77
Suncor Energy
SU
$77B
$1.09M 0.55%
+20,289
New +$1.28M
EQT icon
78
EQT Corp
EQT
$34B
$1.04M 0.53%
19,617
+611
+3% +$34.3K
EXEL icon
79
Exelixis
EXEL
$12.7B
$1.02M 0.52%
18,795
+502
+3% +$24.4K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.59B
$996K 0.5%
28,863
-11,528
-29% -$431K
INTU icon
81
Intuit
INTU
$94.6B
$974K 0.49%
+3,732
New +$1.3M
IBB icon
82
iShares Biotechnology ETF
IBB
$9.73B
$969K 0.49%
+5,097
New +$876K
VIV icon
83
Telefônica Brasil
VIV
$18.2B
$953K 0.48%
72,417
-3,179
-4% -$46.4K
VNM icon
84
VanEck Vietnam ETF
VNM
$496M
$944K 0.48%
+51,093
New +$950K
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.5B
$931K 0.47%
12,344
-59,394
-83% -$5.25M
DIV icon
86
Global X SuperDividend US ETF
DIV
$786M
$914K 0.46%
+47,968
New +$919K
GREK
87
Global X MSCI Greece ETF
GREK
$334M
$914K 0.46%
12,103
-46,389
-79% -$3.35M
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.7B
$862K 0.44%
17,792
-43,864
-71% -$2.11M
HYEM icon
89
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
$859K 0.44%
+42,736
New +$857K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.76B
$859K 0.44%
+42,168
New +$865K
ATAT icon
91
Atour Lifestyle Holdings
ATAT
$4.65B
$854K 0.43%
26,863
+2,821
+12% +$101K
ECH icon
92
iShares MSCI Chile ETF
ECH
$1.04B
$852K 0.43%
+21,463
New +$882K
PEGA icon
93
Pegasystems
PEGA
$5.31B
$812K 0.41%
27,104
+510
+2% +$18.2K
GNR icon
94
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$790K 0.4%
+11,739
New +$858K
TSLA icon
95
Tesla
TSLA
$1.35T
$546K 0.28%
+1,297
New +$516K
GLW icon
96
Corning
GLW
$143B
$444K 0.22%
+1,738
New +$316K
MSFT icon
97
Microsoft
MSFT
$3.68T
$295K 0.15%
+790
New +$320K
VT icon
98
Vanguard Total World Stock ETF
VT
$81.8B
$264K 0.13%
1,683
+65
+4% +$9.92K
CSCO icon
99
Cisco
CSCO
$440B
$259K 0.13%
+2,203
New +$230K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$196K 0.1%
+1,979
New +$196K
2 3
4
5 6

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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 Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.

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.