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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
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
DX
176
Dynex Capital
DX
$2.66B
– –
-90,154
Closed -$1.15M –
EG icon
177
Everest Group
EG
$14.3B
– –
-2,724
Closed -$890K –
EMLC icon
178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
– –
-274,229
Closed -$6.89M –
EWW icon
179
iShares MSCI Mexico ETF
EWW
$1.49B
– –
-96,793
Closed -$7.28M –
FTI icon
180
TechnipFMC
FTI
$27.3B
– –
-19,136
Closed -$1.32M –
HLNE icon
181
Hamilton Lane
HLNE
$4.73B
– –
-11,442
Closed -$1.14M –
ITUB icon
182
Itaú Unibanco
ITUB
$108B
– –
-146,278
Closed -$1.23M –
JXN icon
183
Jackson Financial
JXN
$9.01B
– –
-10,912
Closed -$1.15M –
KEP icon
184
Korea Electric Power
KEP
$14B
– –
-76,687
Closed -$1.09M –
NE icon
185
Noble Corp
NE
$6.73B
– –
-26,559
Closed -$1.3M –
PAGS icon
186
PagSeguro Digital
PAGS
$2.94B
– –
-123,838
Closed -$1.24M –
PSX icon
187
Phillips 66
PSX
$112B
– –
-7,181
Closed -$1.31M –
SKM icon
188
SK Telecom
SKM
$13B
– –
-40,845
Closed -$1.2M –
SLV icon
189
iShares Silver Trust
SLV
$28.8B
– –
-29,603
Closed -$2.02M –
TRGP icon
190
Targa Resources
TRGP
$61.9B
– –
-6,639
Closed -$1.66M –
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
– –
-147,848
Closed -$7.39M –
VTRS icon
192
Viatris
VTRS
$20B
– –
-84,926
Closed -$1.15M –
XMMO icon
193
Invesco S&P MidCap Momentum ETF
XMMO
$7.03B
– –
-1,518
Closed -$220K –
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.