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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
PGR icon
151
Progressive
PGR
$122B
$2.62K ﹤0.01%
+12
New +$2.42K
PAX icon
152
Patria Investments
PAX
$1.86B
$2.46K ﹤0.01%
224
-105,851
-100% -$1.26M
SPOT icon
153
Spotify
SPOT
$105B
$2.3K ﹤0.01%
+5
New +$2.38K
UBER icon
154
Uber
UBER
$155B
$2.24K ﹤0.01%
+31
New +$2.27K
CEG icon
155
Constellation Energy
CEG
$100B
$2.23K ﹤0.01%
+9
New +$2.54K
DAIO icon
156
Data I/O
DAIO
$32.9M
$1.97K ﹤0.01%
+500
New +$1.57K
GD icon
157
General Dynamics
GD
$107B
$1.77K ﹤0.01%
+5
New +$1.71K
HALO icon
158
Halozyme
HALO
$11.2B
$939 ﹤0.01%
+12
New +$818
TMUS icon
159
T-Mobile US
TMUS
$196B
$839 ﹤0.01%
+5
New +$947
NXST icon
160
Nexstar Media Group
NXST
$5.84B
$556 ﹤0.01%
3
-4,986
-100% -$934K
WBS icon
161
Webster Financial
WBS
$12.8B
$438 ﹤0.01%
+6
New +$436
EMR icon
162
Emerson Electric
EMR
$91B
– –
0
– –
EMN icon
163
Eastman Chemical
EMN
$8.47B
$42 ﹤0.01%
+1
New +$73
BAC icon
164
Bank of America
BAC
$451B
$34 ﹤0.01%
+1
New +$53
ELOX
165
Eloxx Pharmaceuticals
ELOX
$64.5M
$14 ﹤0.01%
+1
New +$13
RMR icon
166
The RMR Group
RMR
$346M
$11 ﹤0.01%
+1
New +$19
FINV
167
FinVolution Group
FINV
$1.03B
$10 ﹤0.01%
2
-92,251
-100% -$456K
WWW icon
168
Wolverine World Wide
WWW
$1.73B
$9 ﹤0.01%
+1
New +$17
LMT icon
169
Lockheed Martin
LMT
$140B
– –
0
– –
RCS
170
PIMCO Strategic Income Fund
RCS
$250M
$5 ﹤0.01%
+1
New +$5
HBAN icon
171
Huntington Bancshares
HBAN
$36.2B
– –
0
– –
AM icon
172
Antero Midstream
AM
$10.7B
– –
-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
$54.7B
– –
-5,401
Closed -$1.14M
CGAU
175
Centerra Gold
CGAU
$4.21B
– –
-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 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.