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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
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.5 quarters

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 Miscellaneous 48.38%
2 Technology 11.07%
3 Financials 10.49%
4 Energy 6.11%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XP icon
76
XP
XP
$15.3B
$1.1M 0.56%
67,788
+6,769
+11% +$121K
2025 Q4
2 quarters
SU icon
77
Suncor Energy
SU
$82.9B
$1.09M 0.55%
+20,289
New +$1.28M
2026 Q2
0 quarters
EQT icon
78
EQT Corp
EQT
$33.1B
$1.04M 0.53%
19,617
+611
+3% +$34.3K
2026 Q1
1 quarter
EXEL icon
79
Exelixis
EXEL
$14.6B
$1.02M 0.52%
18,795
+502
+3% +$24.4K
2025 Q4
2 quarters
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.96B
$996K 0.5%
28,863
-11,528
-29% -$431K
2025 Q4
2 quarters
INTU icon
81
Intuit
INTU
$81.2B
$974K 0.49%
+3,732
New +$1.3M
2026 Q2
0 quarters
IBB icon
82
iShares Biotechnology ETF
IBB
$10.6B
$969K 0.49%
+5,097
New +$876K
2026 Q2
0 quarters
VIV icon
83
Telefônica Brasil
VIV
$20.2B
$953K 0.48%
72,417
-3,179
-4% -$46.4K
2026 Q1
1 quarter
VNM icon
84
VanEck Vietnam ETF
VNM
$474M
$944K 0.48%
+51,093
New +$950K
2026 Q2
0 quarters
GDX icon
85
VanEck Gold Miners ETF
GDX
$25.9B
$931K 0.47%
12,344
-59,394
-83% -$5.25M
2025 Q4
2 quarters
DIV icon
86
Global X SuperDividend US ETF
DIV
$763M
$914K 0.46%
+47,968
New +$919K
2026 Q2
0 quarters
GREK
87
Global X MSCI Greece ETF
GREK
$320M
$914K 0.46%
12,103
-46,389
-79% -$3.35M
2025 Q4
2 quarters
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.4B
$862K 0.44%
17,792
-43,864
-71% -$2.11M
2025 Q4
2 quarters
HYEM icon
89
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$859K 0.44%
+42,736
New +$857K
2026 Q2
0 quarters
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.49B
$859K 0.44%
+42,168
New +$865K
2026 Q2
0 quarters
ATAT icon
91
Atour Lifestyle Holdings
ATAT
$4.3B
$854K 0.43%
26,863
+2,821
+12% +$101K
2025 Q4
2 quarters
ECH icon
92
iShares MSCI Chile ETF
ECH
$961M
$852K 0.43%
+21,463
New +$882K
2026 Q2
0 quarters
PEGA icon
93
Pegasystems
PEGA
$5.83B
$812K 0.41%
27,104
+510
+2% +$18.2K
2026 Q1
1 quarter
GNR icon
94
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
$790K 0.4%
+11,739
New +$858K
2026 Q2
0 quarters
TSLA icon
95
Tesla
TSLA
$1.48T
$546K 0.28%
+1,297
New +$516K
2026 Q2
0 quarters
GLW icon
96
Corning
GLW
$132B
$444K 0.22%
+1,738
New +$316K
2026 Q2
0 quarters
MSFT icon
97
Microsoft
MSFT
$3.88T
$295K 0.15%
+790
New +$320K
2026 Q2
0 quarters
VT icon
98
Vanguard Total World Stock ETF
VT
$81B
$264K 0.13%
1,683
+65
+4% +$9.92K
2025 Q4
2 quarters
CSCO icon
99
Cisco
CSCO
$453B
$259K 0.13%
+2,203
New +$230K
2026 Q2
0 quarters
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$136B
$196K 0.1%
+1,979
New +$196K
2026 Q2
0 quarters
2 3
4
5 6

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IW
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AIA
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VWWMG
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DAM
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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.