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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
DX
176
Dynex Capital
DX
$3.24B
– –
-90,154
Closed -$1.15M
EG icon
177
Everest Group
EG
$14.2B
– –
-2,724
Closed -$890K
EMLC icon
178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-274,229
Closed -$6.89M
EWW icon
179
iShares MSCI Mexico ETF
EWW
$1.86B
– –
-96,793
Closed -$7.28M
FTI icon
180
TechnipFMC
FTI
$30.8B
– –
-19,136
Closed -$1.32M
HLNE icon
181
Hamilton Lane
HLNE
$5.74B
– –
-11,442
Closed -$1.14M
ITUB icon
182
Itaú Unibanco
ITUB
$81.6B
– –
-146,278
Closed -$1.23M
JXN icon
183
Jackson Financial
JXN
$9.17B
– –
-10,912
Closed -$1.15M
KEP icon
184
Korea Electric Power
KEP
$15.1B
– –
-76,687
Closed -$1.09M
NE icon
185
Noble Corp
NE
$7.2B
– –
-26,559
Closed -$1.3M
PAGS icon
186
PagSeguro Digital
PAGS
$2.4B
– –
-123,838
Closed -$1.24M
PSX icon
187
Phillips 66
PSX
$93.2B
– –
-7,181
Closed -$1.31M
SKM icon
188
SK Telecom
SKM
$14.8B
– –
-40,845
Closed -$1.2M
SLV icon
189
iShares Silver Trust
SLV
$31.5B
– –
-29,603
Closed -$2.02M
TRGP icon
190
Targa Resources
TRGP
$59.1B
– –
-6,639
Closed -$1.66M
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-147,848
Closed -$7.39M
VTRS icon
192
Viatris
VTRS
$18.6B
– –
-84,926
Closed -$1.15M
XMMO icon
193
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
– –
-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 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.