We are live on ! Find out more
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
Cap. Flow
+$30.6M
Cap. Flow %
15.5%
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

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 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
F icon
126
Ford
F
$48.8B
$10.8K 0.01%
+779
New +$10.5K
2026 Q2
0 quarters
KSS icon
127
Kohl's
KSS
$2.28B
$8.86K ﹤0.01%
+500
New +$7.42K
2026 Q2
0 quarters
MPWR icon
128
Monolithic Power Systems
MPWR
$67.3B
$8.29K ﹤0.01%
+6
New +$9.01K
2026 Q2
0 quarters
BPOP icon
129
Popular Inc
BPOP
$9.94B
$8.04K ﹤0.01%
+49
New +$7.39K
2026 Q2
0 quarters
GEV icon
130
GE Vernova
GEV
$266B
$7.05K ﹤0.01%
+6
New +$6.12K
2026 Q2
0 quarters
FHI icon
131
Federated Hermes
FHI
$4.18B
$6.79K ﹤0.01%
+123
New +$6.95K
2026 Q2
0 quarters
CNQ icon
132
Canadian Natural Resources
CNQ
$101B
$6.64K ﹤0.01%
+168
New +$7.64K
2026 Q2
0 quarters
BMY icon
133
Bristol-Myers Squibb
BMY
$122B
$6.17K ﹤0.01%
+107
New +$6.14K
2026 Q2
0 quarters
INVZ icon
134
Innoviz Technologies
INVZ
$91.5M
$6.07K ﹤0.01%
+7,969
New +$5.45K
2026 Q2
0 quarters
SHOP icon
135
Shopify
SHOP
$212B
$5.71K ﹤0.01%
+50
New +$5.71K
2026 Q2
0 quarters
COST icon
136
Costco
COST
$420B
$5.61K ﹤0.01%
+6
New +$5.98K
2026 Q2
0 quarters
PWR icon
137
Quanta Services
PWR
$103B
$5.04K ﹤0.01%
+7
New +$4.79K
2026 Q2
0 quarters
APP icon
138
Applovin
APP
$93.7B
$4.12K ﹤0.01%
+8
New +$3.86K
2026 Q2
0 quarters
WELL icon
139
Welltower
WELL
$161B
$3.86K ﹤0.01%
+17
New +$3.59K
2026 Q2
0 quarters
NET icon
140
Cloudflare
NET
$122B
$3.68K ﹤0.01%
+15
New +$3.28K
2026 Q2
0 quarters
TTWO icon
141
Take-Two Interactive
TTWO
$39.1B
$3.5K ﹤0.01%
+14
New +$3.09K
2026 Q2
0 quarters
TJX icon
142
TJX Companies
TJX
$153B
$3.48K ﹤0.01%
+23
New +$3.64K
2026 Q2
0 quarters
DG icon
143
Dollar General
DG
$27.4B
$3.45K ﹤0.01%
+30
New +$3.41K
2026 Q2
0 quarters
LIN icon
144
Linde
LIN
$222B
$3.11K ﹤0.01%
+6
New +$3.04K
2026 Q2
0 quarters
MA icon
145
Mastercard
MA
$503B
$3.08K ﹤0.01%
+6
New +$2.99K
2026 Q2
0 quarters
ORCL icon
146
Oracle
ORCL
$411B
$3.08K ﹤0.01%
+21
New +$3.81K
2026 Q2
0 quarters
BA icon
147
Boeing
BA
$148B
$2.81K ﹤0.01%
+13
New +$2.89K
2026 Q2
0 quarters
ISRG icon
148
Intuitive Surgical
ISRG
$147B
$2.78K ﹤0.01%
+7
New +$3.06K
2026 Q2
0 quarters
NWG icon
149
NatWest
NWG
$67.9B
$2.75K ﹤0.01%
156
-78,868
-100% -$1.27M
2026 Q1
1 quarter
CALM icon
150
Cal-Maine
CALM
$3.03B
$2.74K ﹤0.01%
34
-11,772
-100% -$909K
2025 Q4
2 quarters
4 5
6
7 8

Similar funds

PFS
Prospect Financial Services Melville, New York $197M AUM 24.49% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $197M AUM
JHA
Jackson Hill Advisors Houston, Texas $197M AUM 0.29% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $197M AUM 74.75% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $198M AUM 32.26% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

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.