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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 %
96.99%
Top 10 Hldgs %
28.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.53M
2
GLD icon
SPDR Gold Trust
GLD
+$3.99M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.06M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.34%
2 Financials 12.14%
3 Technology 7.2%
4 Energy 5.95%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
1
VanEck Gold Miners ETF
GDX
$25.9B
$4.92M 4.87%
+57,335
New +$4.53M
2025 Q4
0 quarters
GLD icon
2
SPDR Gold Trust
GLD
$140B
$4.14M 4.1%
+10,448
New +$3.99M
2025 Q4
0 quarters
EWY icon
3
iShares MSCI South Korea ETF
EWY
$25.2B
$3.26M 3.23%
+33,531
New +$3.06M
2025 Q4
0 quarters
EWW icon
4
iShares MSCI Mexico ETF
EWW
$1.49B
$3.12M 3.09%
+44,972
New +$3.04M
2025 Q4
0 quarters
EWP icon
5
iShares MSCI Spain ETF
EWP
$2.33B
$2.73M 2.7%
+50,644
New +$2.59M
2025 Q4
0 quarters
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$2.62M 2.6%
+53,060
New +$2.65M
2025 Q4
0 quarters
EPOL icon
7
iShares MSCI Poland ETF
EPOL
$816M
$2.24M 2.22%
+63,766
New +$2.16M
2025 Q4
0 quarters
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.18M 2.16%
+96,860
New +$2.19M
2025 Q4
0 quarters
GREK
9
Global X MSCI Greece ETF
GREK
$321M
$2.18M 2.16%
+33,076
New +$2.15M
2025 Q4
0 quarters
GFI icon
10
Gold Fields
GFI
$32B
$1.8M 1.79%
+41,328
New +$1.73M
2025 Q4
0 quarters
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.23B
$1.76M 1.74%
+107,147
New +$1.79M
2025 Q4
0 quarters
FIX icon
12
Comfort Systems
FIX
$59.8B
$1.5M 1.48%
+1,604
New +$1.48M
2025 Q4
0 quarters
SLV icon
13
iShares Silver Trust
SLV
$28.8B
$1.45M 1.44%
+22,507
New +$1.13M
2025 Q4
0 quarters
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$1.39M 1.37%
+5,750
New +$1.37M
2025 Q4
0 quarters
MLPA icon
15
Global X MLP ETF
MLPA
$2.29B
$1.35M 1.33%
+27,786
New +$1.34M
2025 Q4
0 quarters
AU icon
16
AngloGold Ashanti
AU
$45.8B
$1.33M 1.32%
+15,630
New +$1.22M
2025 Q4
0 quarters
HMY icon
17
Harmony Gold Mining
HMY
$10.5B
$1.31M 1.3%
+66,004
New +$1.23M
2025 Q4
0 quarters
NVDA icon
18
NVIDIA
NVDA
$5.56T
$1.16M 1.15%
+6,244
New +$1.16M
2025 Q4
0 quarters
ASML icon
19
ASML
ASML
$680B
$1.15M 1.14%
+1,074
New +$1.12M
2025 Q4
0 quarters
LAUR icon
20
Laureate Education
LAUR
$5.39B
$1.13M 1.11%
+33,435
New +$1.03M
2025 Q4
0 quarters
MPWR icon
21
Monolithic Power Systems
MPWR
$66.5B
$1.09M 1.08%
+1,198
New +$1.15M
2025 Q4
0 quarters
TIGO icon
22
Millicom
TIGO
$14.7B
$1.09M 1.07%
+19,575
New +$986K
2025 Q4
0 quarters
TSM icon
23
TSMC
TSM
$2.36T
$1.07M 1.06%
+3,513
New +$1.03M
2025 Q4
0 quarters
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.07M 1.06%
+22,065
New +$1.09M
2025 Q4
0 quarters
SBS icon
25
Sabesp
SBS
$23.2B
$1.05M 1.04%
+220,419
New +$1.06M
2025 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous at 45% of assets, followed by Financials and Technology.

  • 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.