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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
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.53M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$3.06M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$3.04M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Technology | 7.2% |
| 3 | Energy | 5.95% |
| 4 | Materials | 5.35% |
| 5 | Communication Services | 5.17% |
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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 Financials at 12% of assets, followed by Technology and Energy.
- 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.