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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
FINV
76
FinVolution Group
FINV
$1.1B
$442K 0.29%
92,253
+16,730
+22% +$88.7K
AAPL icon
77
Apple
AAPL
$4.47T
$330K 0.22%
1,299
-56
-4% -$14.6K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$309K 0.2%
964
+182
+23% +$61.1K
VT icon
79
Vanguard Total World Stock ETF
VT
$81.2B
$224K 0.15%
1,618
+8
+0.5% +$1.15K
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$220K 0.15%
+1,518
New +$220K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,761
Closed -$675K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-21,051
Closed -$442K
BND icon
83
Vanguard Total Bond Market
BND
$161B
– –
-5,979
Closed -$443K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
– –
-14,634
Closed -$789K
BPOP icon
85
Popular Inc
BPOP
$11.1B
– –
-7,739
Closed -$964K
CPRX
86
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-35,400
Closed -$826K
CTRE icon
87
CareTrust REIT
CTRE
$9.57B
– –
-21,618
Closed -$782K
CTRA
88
DELISTED
Coterra Energy
CTRA
– –
-20,495
Closed -$539K
CVE icon
89
Cenovus Energy
CVE
$54.6B
– –
-48,653
Closed -$823K
DGICA icon
90
Donegal Group Class A
DGICA
$698M
– –
-43,827
Closed -$876K
DHT icon
91
DHT Holdings
DHT
$2.97B
– –
-60,285
Closed -$736K
DINO icon
92
HF Sinclair
DINO
$15B
– –
-16,423
Closed -$757K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,577
Closed -$441K
EPOL icon
94
iShares MSCI Poland ETF
EPOL
$818M
– –
-63,766
Closed -$2.24M
EVER icon
95
EverQuote
EVER
$895M
– –
-32,649
Closed -$882K
EWI icon
96
iShares MSCI Italy ETF
EWI
$1.08B
– –
-8,206
Closed -$446K
EWO icon
97
iShares MSCI Austria ETF
EWO
$186M
– –
-13,088
Closed -$464K
EWP icon
98
iShares MSCI Spain ETF
EWP
$2.21B
– –
-50,644
Closed -$2.73M
FBP icon
99
First Bancorp
FBP
$4.4B
– –
-37,537
Closed -$778K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-14,349
Closed -$441K
2 3
4
5 6

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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.