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PNC
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
(+50%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
135
New
34
Increased
45
Reduced
1
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$7.11M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.71M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$4.1M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.09M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$2.73M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
+$2.24M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.09M |
| 4 |
Millicom
TIGO
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SandRidge Energy
SD
$522M
| – | – |
-60,186
| Closed | -$868K |
|
127
SIGA Technologies
SIGA
$207M
| – | – |
-85,553
| Closed | -$523K |
|
|
128
Millicom
TIGO
$16.3B
| – | – |
-19,575
| Closed | -$1.09M |
|
129
Universal Insurance Holdings
UVE
$1.21B
| – | – |
-26,322
| Closed | -$890K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-5,262
| Closed | -$441K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-10,898
| Closed | -$869K |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-11,251
| Closed | -$530K |
|
133
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| – | – |
-19,008
| Closed | -$462K |
|
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-6,473
| Closed | -$436K |
|
135
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| – | – |
-11,330
| Closed | -$446K |
|
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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.