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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 %
96.99%
Top 10 Hldgs %
28.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.53M
2
GLD icon
SPDR Gold Trust
GLD
+$3.99M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.06M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.04M
5
VTIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$81.8B
$227K 0.22%
+1,610
New +$225K
1 2 3 4
5

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DAM
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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.