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PNC

Point Nemo Capital Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$50.8M
Cap. Flow
+$47.5M
Cap. Flow %
31.31%
Top 10 Hldgs %
39.75%
Holding
135
New
34
Increased
45
Reduced
1
Closed
55

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.11M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.1M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.09M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.92M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.73M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.24M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.09M
4
TIGO icon
Millicom
TIGO
+$1.09M
5
NRIM icon
Northrim BanCorp
NRIM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Technology 8.39%
3 Energy 8.01%
4 Communication Services 5.31%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.39M 4.87%
147,848
+94,788
+179% +$4.71M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.91B
$7.28M 4.8%
96,793
+51,821
+115% +$3.92M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.89M 4.54%
+274,229
New +$7.11M
GLD icon
4
SPDR Gold Trust
GLD
$142B
$6.79M 4.47%
15,781
+5,333
+51% +$2.39M
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.4B
$6.58M 4.34%
71,738
+14,403
+25% +$1.42M
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$2.08B
$6.08M 4%
332,331
+225,184
+210% +$4.1M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.79M 3.81%
263,702
+166,842
+172% +$3.76M
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$5.26M 3.46%
20,702
+14,952
+260% +$4.09M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$25.4B
$4.53M 2.98%
36,813
+3,282
+10% +$411K
MLPA icon
10
Global X MLP ETF
MLPA
$2.25B
$3.76M 2.48%
69,793
+42,007
+151% +$2.2M
GREK
11
Global X MSCI Greece ETF
GREK
$330M
$3.74M 2.46%
58,492
+25,416
+77% +$1.76M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.96M 1.95%
61,656
+39,591
+179% +$1.92M
FIX icon
13
Comfort Systems
FIX
$59.8B
$2.76M 1.82%
2,001
+397
+25% +$504K
GFI icon
14
Gold Fields
GFI
$36.5B
$2.34M 1.54%
51,547
+10,219
+25% +$514K
AU icon
15
AngloGold Ashanti
AU
$48.6B
$2.07M 1.36%
21,230
+5,600
+36% +$574K
SLV icon
16
iShares Silver Trust
SLV
$31.7B
$2.02M 1.33%
29,603
+7,096
+32% +$539K
ASML icon
17
ASML
ASML
$675B
$1.94M 1.28%
1,471
+397
+37% +$544K
SBS icon
18
Sabesp
SBS
$18.4B
$1.89M 1.24%
308,930
+88,511
+40% +$486K
NVDA icon
19
NVIDIA
NVDA
$5.32T
$1.67M 1.1%
9,578
+3,334
+53% +$612K
TRGP icon
20
Targa Resources
TRGP
$56.2B
$1.66M 1.1%
6,639
+1,778
+37% +$386K
TSM icon
21
TSMC
TSM
$2.2T
$1.65M 1.09%
4,896
+1,383
+39% +$476K
AMX icon
22
America Movil
AMX
$71.1B
$1.6M 1.06%
62,895
+15,974
+34% +$364K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$8.92B
$1.55M 1.02%
40,391
+27,472
+213% +$1M
APA icon
24
APA Corp
APA
$14.2B
$1.51M 1%
+35,657
New +$1.08M
GSL icon
25
Global Ship Lease
GSL
$1.51B
$1.5M 0.99%
40,416
+11,176
+38% +$421K
1
2 3 4 5

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Point Nemo Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Point Nemo Capital held 135 positions worth $152M, up 50% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Point Nemo Capital deployed $47.5M of net new capital in Q1 2026, opening 34 new positions and adding to 45 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 274,229 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $14.6K trimmed.

  • Point Nemo Capital's largest Q1 2026 buy was VanEck JP Morgan EM Local Currency Bond ETF: 274,229 shares worth $6.89M.
  • Point Nemo Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $4.71M increase.
  • Point Nemo Capital's biggest Q1 2026 reduction was Apple, cutting an estimated $14.6K.
  • Point Nemo Capital fully exited iShares MSCI Spain ETF in Q1 2026, selling an estimated $2.73M.
  • Point Nemo Capital's ten largest holdings make up 40% of its $152M portfolio in Q1 2026.
  • Point Nemo Capital opened 34 new positions and closed 55 in Q1 2026.
  • Point Nemo Capital's portfolio value rose 50% quarter-over-quarter to $152M.

Based on Point Nemo Capital's 13F filing for Q1 2026, filed 15 May 2026.