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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
FRA icon
101
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-37,507
Closed -$442K
HALO icon
102
Halozyme
HALO
$12.2B
– –
-10,267
Closed -$691K
HCI icon
103
HCI Group
HCI
$2.35B
– –
-4,435
Closed -$850K
HNI icon
104
HNI Corp
HNI
$3.55B
– –
-17,520
Closed -$737K
HRMY icon
105
Harmony Biosciences
HRMY
$2.28B
– –
-18,610
Closed -$696K
HYEM icon
106
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-22,234
Closed -$442K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,459
Closed -$440K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.81B
– –
-2,594
Closed -$438K
IFS icon
109
Intercorp Financial Services
IFS
$6.5B
– –
-20,129
Closed -$853K
IGHG icon
110
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-5,552
Closed -$435K
IHY icon
111
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-20,151
Closed -$443K
KSPI icon
112
Kaspi.kz JSC
KSPI
$17.8B
– –
-7,066
Closed -$552K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-3,866
Closed -$426K
MPWR icon
114
Monolithic Power Systems
MPWR
$68.7B
– –
-1,198
Closed -$1.09M
NEM icon
115
Newmont
NEM
$122B
– –
-9,514
Closed -$950K
NRDS icon
116
NerdWallet
NRDS
$659M
– –
-58,129
Closed -$788K
NRIM icon
117
Northrim BanCorp
NRIM
$585M
– –
-36,575
Closed -$973K
NTES icon
118
NetEase
NTES
$84.9B
– –
-6,015
Closed -$828K
PICB icon
119
Invesco International Corporate Bond ETF
PICB
$360M
– –
-37,337
Closed -$892K
PRIM icon
120
Primoris Services
PRIM
$4.36B
– –
-6,276
Closed -$779K
PSTL
121
Postal Realty Trust
PSTL
$677M
– –
-56,733
Closed -$916K
QFIN icon
122
Qfin Holdings
QFIN
$1.56B
– –
-25,395
Closed -$489K
RRR icon
123
Red Rock Resorts
RRR
$3.6B
– –
-14,912
Closed -$924K
RYAAY icon
124
Ryanair
RYAAY
$30.9B
– –
-12,216
Closed -$882K
RYN icon
125
Rayonier
RYN
$6.49B
– –
-31,903
Closed -$691K
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.