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PNC
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
(+30%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.39M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$7.28M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$6.89M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Origin Bancorp
OBK
$1.62B
| $182K | 0.09% |
+3,550
| New | +$167K |
2026 Q2
0 quarters
|
|
102
Schwab US Broad Market ETF
SCHB
$45.1B
| $155K | 0.08% |
+5,343
| New | +$150K |
2026 Q2
0 quarters
|
|
103
Vanguard Dividend Appreciation ETF
VIG
$111B
| $149K | 0.08% |
+631
| New | +$145K |
2026 Q2
0 quarters
|
|
104
America Movil
AMX
$66.1B
| $142K | 0.07% |
5,482
-57,413
| -91% | -$1.51M |
2025 Q4
2 quarters
|
|
|
LTM
105
LATAM Airlines Group S.A.
LTM
$14.5B
| $138K | 0.07% |
2,362
-24,349
| -91% | -$1.25M |
2025 Q4
2 quarters
|
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $96K | 0.05% |
+1,146
| New | +$93.7K |
2026 Q2
0 quarters
|
|
|
MCHB
107
Mechanics Bancorp
MCHB
$3.21B
| $95.4K | 0.05% |
+6,000
| New | +$89.9K |
2026 Q2
0 quarters
|
|
108
iShares S&P 500 Growth ETF
IVW
$79.2B
| $81.3K | 0.04% |
+591
| New | +$78K |
2026 Q2
0 quarters
|
|
109
Hartford Financial Services
HIG
$35.1B
| $77.4K | 0.04% |
+584
| New | +$78.1K |
2026 Q2
0 quarters
|
|
|
110
SPDR Gold Trust
GLD
$140B
| $56K | 0.03% |
152
-15,629
| -99% | -$6.47M |
2025 Q4
2 quarters
|
|
111
Vanguard Real Estate ETF
VNQ
$35.3B
| $38.6K | 0.02% |
+400
| New | +$38.2K |
2026 Q2
0 quarters
|
|
112
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $35.9K | 0.02% |
+348
| New | +$37K |
2026 Q2
0 quarters
|
|
113
WisdomTree True Developed International Fund
DOL
$818M
| $32.6K | 0.02% |
+439
| New | +$32.1K |
2026 Q2
0 quarters
|
|
114
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $28.2K | 0.01% |
+212
| New | +$26.8K |
2026 Q2
0 quarters
|
|
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $24.7K | 0.01% |
87
-20,615
| -100% | -$5.57M |
2025 Q4
2 quarters
|
|
116
Safe Bulkers
SB
$1B
| $24K | 0.01% |
+3,800
| New | +$25.4K |
2026 Q2
0 quarters
|
|
117
VanEck Intermediate Muni ETF
ITM
$2.09B
| $20.9K | 0.01% |
+444
| New | +$20.8K |
2026 Q2
0 quarters
|
|
118
Amazon
AMZN
$2.74T
| $19.8K | 0.01% |
+83
| New | +$20.8K |
2026 Q2
0 quarters
|
|
119
Western Digital
WDC
$147B
| $19.2K | 0.01% |
+30
| New | +$14.6K |
2026 Q2
0 quarters
|
|
120
Broadcom
AVGO
$1.72T
| $18.5K | 0.01% |
+49
| New | +$19.6K |
2026 Q2
0 quarters
|
|
121
Global Ship Lease
GSL
$1.64B
| $18.2K | 0.01% |
485
-39,931
| -99% | -$1.56M |
2025 Q4
2 quarters
|
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $18K | 0.01% |
+398
| New | +$18K |
2026 Q2
0 quarters
|
|
123
Meta Platforms (Facebook)
META
$1.84T
| $14.1K | 0.01% |
+25
| New | +$15.3K |
2026 Q2
0 quarters
|
|
124
AT&T
T
$170B
| $12.4K | 0.01% |
+600
| New | +$14.9K |
2026 Q2
0 quarters
|
|
125
Eli Lilly
LLY
$1.04T
| $12K | 0.01% |
+10
| New | +$10.2K |
2026 Q2
0 quarters
|
|
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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.