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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
F icon
126
Ford
F
$57.3B
$10.8K 0.01%
+779
New +$10.5K
KSS icon
127
Kohl's
KSS
$2.18B
$8.86K ﹤0.01%
+500
New +$7.42K
MPWR icon
128
Monolithic Power Systems
MPWR
$68.9B
$8.29K ﹤0.01%
+6
New +$9.01K
BPOP icon
129
Popular Inc
BPOP
$11.3B
$8.04K ﹤0.01%
+49
New +$7.39K
GEV icon
130
GE Vernova
GEV
$283B
$7.05K ﹤0.01%
+6
New +$6.12K
FHI icon
131
Federated Hermes
FHI
$4.79B
$6.79K ﹤0.01%
+123
New +$6.95K
CNQ icon
132
Canadian Natural Resources
CNQ
$98.9B
$6.64K ﹤0.01%
+168
New +$7.64K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$6.17K ﹤0.01%
+107
New +$6.14K
INVZ icon
134
Innoviz Technologies
INVZ
$107M
$6.07K ﹤0.01%
+7,969
New +$5.45K
SHOP icon
135
Shopify
SHOP
$199B
$5.71K ﹤0.01%
+50
New +$5.71K
COST icon
136
Costco
COST
$426B
$5.61K ﹤0.01%
+6
New +$5.98K
PWR icon
137
Quanta Services
PWR
$103B
$5.04K ﹤0.01%
+7
New +$4.79K
APP icon
138
Applovin
APP
$106B
$4.12K ﹤0.01%
+8
New +$3.86K
WELL icon
139
Welltower
WELL
$170B
$3.86K ﹤0.01%
+17
New +$3.59K
NET icon
140
Cloudflare
NET
$112B
$3.68K ﹤0.01%
+15
New +$3.28K
TTWO icon
141
Take-Two Interactive
TTWO
$46.2B
$3.5K ﹤0.01%
+14
New +$3.09K
TJX icon
142
TJX Companies
TJX
$168B
$3.48K ﹤0.01%
+23
New +$3.64K
DG icon
143
Dollar General
DG
$27.2B
$3.45K ﹤0.01%
+30
New +$3.41K
LIN icon
144
Linde
LIN
$223B
$3.11K ﹤0.01%
+6
New +$3.04K
MA icon
145
Mastercard
MA
$499B
$3.08K ﹤0.01%
+6
New +$2.99K
ORCL icon
146
Oracle
ORCL
$434B
$3.08K ﹤0.01%
+21
New +$3.81K
BA icon
147
Boeing
BA
$183B
$2.81K ﹤0.01%
+13
New +$2.89K
ISRG icon
148
Intuitive Surgical
ISRG
$139B
$2.78K ﹤0.01%
+7
New +$3.06K
NWG icon
149
NatWest
NWG
$75.9B
$2.75K ﹤0.01%
156
-78,868
-100% -$1.27M
CALM icon
150
Cal-Maine
CALM
$3.8B
$2.74K ﹤0.01%
34
-11,772
-100% -$909K
4 5
6
7 8

Similar funds

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LC
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JHA
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IW
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AIA
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DAM
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ACM
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CW
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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.