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PNC
Point Nemo Capital Portfolio holdings
AUM
$197M
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.53M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$3.06M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$3.04M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Technology | 7.2% |
| 3 | Energy | 5.95% |
| 4 | Materials | 5.35% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$27.5B
| $4.92M | 4.87% |
+57,335
| New | +$4.53M |
|
|
2
SPDR Gold Trust
GLD
$143B
| $4.14M | 4.1% |
+10,448
| New | +$3.99M |
|
|
3
iShares MSCI South Korea ETF
EWY
$27.8B
| $3.26M | 3.23% |
+33,531
| New | +$3.06M |
|
|
4
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.12M | 3.09% |
+44,972
| New | +$3.04M |
|
5
iShares MSCI Spain ETF
EWP
$2.22B
| $2.73M | 2.7% |
+50,644
| New | +$2.59M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.62M | 2.6% |
+53,060
| New | +$2.65M |
|
7
iShares MSCI Poland ETF
EPOL
$822M
| $2.24M | 2.22% |
+63,766
| New | +$2.16M |
|
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $2.18M | 2.16% |
+96,860
| New | +$2.19M |
|
|
GREK
9
Global X MSCI Greece ETF
GREK
$334M
| $2.18M | 2.16% |
+33,076
| New | +$2.15M |
|
10
Gold Fields
GFI
$36B
| $1.8M | 1.79% |
+41,328
| New | +$1.73M |
|
11
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.76M | 1.74% |
+107,147
| New | +$1.79M |
|
12
Comfort Systems
FIX
$62.4B
| $1.5M | 1.48% |
+1,604
| New | +$1.48M |
|
13
iShares Silver Trust
SLV
$31.5B
| $1.45M | 1.44% |
+22,507
| New | +$1.13M |
|
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.39M | 1.37% |
+5,750
| New | +$1.37M |
|
15
Global X MLP ETF
MLPA
$2.3B
| $1.35M | 1.33% |
+27,786
| New | +$1.34M |
|
16
AngloGold Ashanti
AU
$48.7B
| $1.33M | 1.32% |
+15,630
| New | +$1.22M |
|
17
Harmony Gold Mining
HMY
$12.1B
| $1.31M | 1.3% |
+66,004
| New | +$1.23M |
|
18
NVIDIA
NVDA
$5.45T
| $1.16M | 1.15% |
+6,244
| New | +$1.16M |
|
19
ASML
ASML
$708B
| $1.15M | 1.14% |
+1,074
| New | +$1.12M |
|
20
Laureate Education
LAUR
$5.18B
| $1.13M | 1.11% |
+33,435
| New | +$1.03M |
|
21
Monolithic Power Systems
MPWR
$68.9B
| $1.09M | 1.08% |
+1,198
| New | +$1.15M |
|
22
Millicom
TIGO
$15.7B
| $1.09M | 1.07% |
+19,575
| New | +$986K |
|
23
TSMC
TSM
$2.21T
| $1.07M | 1.06% |
+3,513
| New | +$1.03M |
|
24
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.07M | 1.06% |
+22,065
| New | +$1.09M |
|
25
Sabesp
SBS
$16.2B
| $1.05M | 1.04% |
+220,419
| New | +$1.06M |
|
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Point Nemo Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Point Nemo Capital, which disclosed 101 positions worth $101M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is VanEck Gold Miners ETF: 57,335 shares worth $4.92M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Energy.
- Point Nemo Capital's largest Q4 2025 buy was VanEck Gold Miners ETF: 57,335 shares worth $4.92M.
- Point Nemo Capital's ten largest holdings make up 29% of its $101M portfolio in Q4 2025.
- Point Nemo Capital disclosed 101 positions in Q4 2025, its first 13F filing on record.
Based on Point Nemo Capital's 13F filing for Q4 2025, filed 15 May 2026.