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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
OBK icon
101
Origin Bancorp
OBK
$1.68B
$182K 0.09%
+3,550
New +$167K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$45.1B
$155K 0.08%
+5,343
New +$150K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$149K 0.08%
+631
New +$145K
AMX icon
104
America Movil
AMX
$70.3B
$142K 0.07%
5,482
-57,413
-91% -$1.51M
LTM
105
LATAM Airlines Group S.A.
LTM
$15B
$138K 0.07%
2,362
-24,349
-91% -$1.25M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$96K 0.05%
+1,146
New +$93.7K
MCHB
107
Mechanics Bancorp
MCHB
$3.78B
$95.4K 0.05%
+6,000
New +$89.9K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$81.3K 0.04%
+591
New +$78K
HIG icon
109
Hartford Financial Services
HIG
$37.8B
$77.4K 0.04%
+584
New +$78.1K
GLD icon
110
SPDR Gold Trust
GLD
$143B
$56K 0.03%
152
-15,629
-99% -$6.47M
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$38.6K 0.02%
+400
New +$38.2K
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$20B
$35.9K 0.02%
+348
New +$37K
DOL icon
113
WisdomTree True Developed International Fund
DOL
$847M
$32.6K 0.02%
+439
New +$32.1K
AIRR icon
114
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$28.2K 0.01%
+212
New +$26.8K
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$24.7K 0.01%
87
-20,615
-100% -$5.57M
SB icon
116
Safe Bulkers
SB
$789M
$24K 0.01%
+3,800
New +$25.4K
ITM icon
117
VanEck Intermediate Muni ETF
ITM
$2.13B
$20.9K 0.01%
+444
New +$20.8K
AMZN icon
118
Amazon
AMZN
$2.83T
$19.8K 0.01%
+83
New +$20.8K
WDC icon
119
Western Digital
WDC
$175B
$19.2K 0.01%
+30
New +$14.6K
AVGO icon
120
Broadcom
AVGO
$1.87T
$18.5K 0.01%
+49
New +$19.6K
GSL icon
121
Global Ship Lease
GSL
$1.52B
$18.2K 0.01%
485
-39,931
-99% -$1.56M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$18K 0.01%
+398
New +$18K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$14.1K 0.01%
+25
New +$15.3K
T icon
124
AT&T
T
$171B
$12.4K 0.01%
+600
New +$14.9K
LLY icon
125
Eli Lilly
LLY
$1.05T
$12K 0.01%
+10
New +$10.2K
3 4
5
6 7

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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 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.