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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
PGR icon
151
Progressive
PGR
$127B
$2.62K ﹤0.01%
+12
New +$2.42K
2026 Q2
0 quarters
PAX icon
152
Patria Investments
PAX
$1.85B
$2.46K ﹤0.01%
224
-105,851
-100% -$1.26M
2026 Q1
1 quarter
SPOT icon
153
Spotify
SPOT
$108B
$2.3K ﹤0.01%
+5
New +$2.38K
2026 Q2
0 quarters
UBER icon
154
Uber
UBER
$143B
$2.24K ﹤0.01%
+31
New +$2.27K
2026 Q2
0 quarters
CEG icon
155
Constellation Energy
CEG
$101B
$2.23K ﹤0.01%
+9
New +$2.54K
2026 Q2
0 quarters
DAIO icon
156
Data I/O
DAIO
$29.6M
$1.97K ﹤0.01%
+500
New +$1.57K
2026 Q2
0 quarters
GD icon
157
General Dynamics
GD
$89.3B
$1.77K ﹤0.01%
+5
New +$1.71K
2026 Q2
0 quarters
HALO icon
158
Halozyme
HALO
$12.5B
$939 ﹤0.01%
+12
New +$818
2026 Q2
0 quarters
TMUS icon
159
T-Mobile US
TMUS
$184B
$839 ﹤0.01%
+5
New +$947
2026 Q2
0 quarters
NXST icon
160
Nexstar Media Group
NXST
$4.99B
$556 ﹤0.01%
3
-4,986
-100% -$934K
2026 Q1
1 quarter
WBS
161
DELISTED
Webster Financial
WBS
$438 ﹤0.01%
+6
New +$436
2026 Q2
0 quarters
EMR icon
162
Emerson Electric
EMR
$88.7B
– –
0
– –
2026 Q2
0 quarters
EMN icon
163
Eastman Chemical
EMN
$7.29B
$42 ﹤0.01%
+1
New +$73
2026 Q2
0 quarters
BAC icon
164
Bank of America
BAC
$375B
$34 ﹤0.01%
+1
New +$53
2026 Q2
0 quarters
ELOX
165
Eloxx Pharmaceuticals
ELOX
$52.2M
$14 ﹤0.01%
+1
New +$13
2026 Q2
0 quarters
RMR icon
166
The RMR Group
RMR
$302M
$11 ﹤0.01%
+1
New +$19
2026 Q2
0 quarters
FINV
167
FinVolution Group
FINV
$741M
$10 ﹤0.01%
2
-92,251
-100% -$456K
2025 Q4
2 quarters
WWW icon
168
Wolverine World Wide
WWW
$1.56B
$9 ﹤0.01%
+1
New +$17
2026 Q2
0 quarters
LMT icon
169
Lockheed Martin
LMT
$117B
– –
0
– –
2026 Q2
0 quarters
RCS
170
PIMCO Strategic Income Fund
RCS
$239M
$5 ﹤0.01%
+1
New +$5
2026 Q2
0 quarters
HBAN icon
171
Huntington Bancshares
HBAN
$31.1B
– –
0
– –
2026 Q2
0 quarters
AM icon
172
Antero Midstream
AM
$10.1B
– –
-47,945
Closed -$1.09M –
BWX icon
173
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-263,702
Closed -$5.79M –
CAH icon
174
Cardinal Health
CAH
$55.3B
– –
-5,401
Closed -$1.14M –
CGAU
175
Centerra Gold
CGAU
$4.27B
– –
-64,506
Closed -$1.15M –
4 5 6
7
8

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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 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.