Point Nemo Capital, LLC
13F Reported Value
ⓘ$151.8M
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Point Nemo Capital, LLC disclosed 80 positions worth $151.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 33 new positions and exited 52. The portfolio is most concentrated in Other (40.9% of disclosed assets). All figures are sourced directly from Point Nemo Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1988307.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD MALVERN FDS
—Quality
$7.4M147,848 shISHARES INC
—Quality
$7.3M96,793 shVANECK ETF TRUST
—Quality
$6.9M274,229 sh- —
Quality
$6.8M15,781 sh VANECK ETF TRUST
—Quality
$6.6M71,738 shISHARES TR
—Quality
$6.1M332,331 shSPDR SERIES TRUST
—Quality
$5.8M263,702 shSPDR SERIES TRUST
—Quality
$5.3M20,702 shISHARES INC
—Quality
$4.5M36,813 shGLOBAL X FDS
—Quality
$3.8M69,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS | — | $7.4M | 147,848 |
| ISHARES INC | — | $7.3M | 96,793 |
| VANECK ETF TRUST | — | $6.9M | 274,229 |
 SPDR GOLD TRUST$GLD | — | $6.8M | 15,781 |
| VANECK ETF TRUST | — | $6.6M | 71,738 |
| ISHARES TR | — | $6.1M | 332,331 |
| SPDR SERIES TRUST | — | $5.8M | 263,702 |
| SPDR SERIES TRUST | — | $5.3M | 20,702 |
| ISHARES INC | — | $4.5M | 36,813 |
| GLOBAL X FDS | — | $3.8M | 69,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Point Nemo Capital, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$62.1M
Financials
$25.1M
Energy
$12.2M
Technology
$10.5M
Industrials
$10.1M
Communication Services
$8.4M
Materials
$7.0M
Consumer Discretionary
$4.7M
Full Holdings — Point Nemo Capital, LLC (Q1 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MALVERN FDS | $7.4M | 4.9% | +179% | — |
| 2 | — | ISHARES INC | $7.3M | 4.8% | +115% | — |
| 3 | — | VANECK ETF TRUST | $6.9M | 4.5% | NEW | — |
| 4 | $GLD | SPDR GOLD TRUST | $6.8M | 4.5% | +51% | — |
| 5 | — | VANECK ETF TRUST | $6.6M | 4.3% | +25% | — |
| 6 | — | ISHARES TR | $6.1M | 4.0% | +210% | — |
| 7 | — | SPDR SERIES TRUST | $5.8M | 3.8% | +172% | — |
| 8 | — | SPDR SERIES TRUST | $5.3M | 3.5% | +260% | — |
| 9 | — | ISHARES INC | $4.5M | 3.0% | +10% | — |
| 10 | — | GLOBAL X FDS | $3.8M | 2.5% | +151% | — |
| 11 | — | GLOBAL X FDS | $3.7M | 2.5% | +77% | — |
| 12 | — | VANGUARD CHARLOTTE FDS | $3.0M | 1.9% | +179% | — |
| 13 |  $FIX | COMFORT SYSTEMS USA INC | $2.8M | 1.8% | +25% | 79.5 |
| 14 |  $GFI | GOLD FIELDS LTD | $2.3M | 1.5% | +25% | — |
| 15 |  $AU | AngloGold Ashanti PLC | $2.1M | 1.4% | +36% | — |
| 16 |  $SLV | iShares Silver Trust | $2.0M | 1.3% | +32% | — |
| 17 |  $ASML | ASML HOLDING NV | $1.9M | 1.3% | +37% | — |
| 18 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $1.9M | 1.2% | +40% | — |
| 19 |  $NVDA | NVIDIA CORP | $1.7M | 1.1% | +53% | 90.2 |
| 20 |  $TRGP | Targa Resources Corp. | $1.7M | 1.1% | +37% | 70 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 1.1% | +39% | — |
| 22 |  $AMX | AMERICA MOVIL SAB DE CV/ | $1.6M | 1.1% | +34% | — |
| 23 | — | ISHARES INC | $1.6M | 1.0% | +213% | — |
| 24 |  $APA | APA Corp | $1.5M | 1.0% | NEW | — |
| 25 |  $GSL | Global Ship Lease, Inc. | $1.5M | 1.0% | +38% | — |
| 26 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.5M | 1.0% | +20% | — |
| 27 |  $LAUR | LAUREATE EDUCATION, INC. | $1.5M | 1.0% | +26% | 58.4 |
| 28 |  $ITRN | Ituran Location & Control Ltd. | $1.4M | 0.9% | +36% | — |
| 29 |  $HMY | HARMONY GOLD MINING CO LTD | $1.4M | 0.9% | +42% | — |
| 30 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $1.4M | 0.9% | +36% | — |
| 31 |  $PAX | Patria Investments Ltd | $1.3M | 0.9% | NEW | — |
| 32 |  $VLY | VALLEY NATIONAL BANCORP | $1.3M | 0.9% | +38% | — |
| 33 |  $FTI | TechnipFMC plc | $1.3M | 0.9% | NEW | — |
| 34 |  $LTM | LATAM AIRLINES GROUP S.A. | $1.3M | 0.9% | +39% | — |
| 35 |  $PSX | Phillips 66 | $1.3M | 0.9% | NEW | 47.6 |
| 36 |  $CIB | Grupo Cibest S.A. | $1.3M | 0.9% | NEW | — |
| 37 |  $NE | Noble Corp plc | $1.3M | 0.9% | NEW | — |
| 38 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.3M | 0.8% | +40% | — |
| 39 |  $SGHC | Super Group (SGHC) Ltd | $1.2M | 0.8% | NEW | — |
| 40 |  $DLO | dLocal Ltd | $1.2M | 0.8% | +42% | — |
| 41 |  $PAGS | PagSeguro Digital Ltd. | $1.2M | 0.8% | NEW | — |
| 42 |  $REPX | Riley Exploration Permian, Inc. | $1.2M | 0.8% | +33% | 46.1 |
| 43 |  $TNL | Travel & Leisure Co. | $1.2M | 0.8% | +37% | 61 |
| 44 |  $DVA | DAVITA INC. | $1.2M | 0.8% | NEW | 57.5 |
| 45 |  $PLGO | Pelagos Insurance Capital Ltd | $1.2M | 0.8% | NEW | — |
| 46 |  $ITUB | Itau Unibanco Holding S.A. | $1.2M | 0.8% | NEW | — |
| 47 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.2M | 0.8% | NEW | — |
| 48 |  $EQT | EQT Corp | $1.2M | 0.8% | NEW | 83.3 |
| 49 |  $VIV | TELEFONICA BRASIL S.A. | $1.2M | 0.8% | NEW | — |
| 50 |  $SKM | SK TELECOM CO LTD | $1.2M | 0.8% | NEW | — |
| 51 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $1.2M | 0.8% | NEW | — |
| 52 |  $NWG | NatWest Group plc | $1.2M | 0.8% | NEW | — |
| 53 |  $XP | XP Inc. | $1.2M | 0.8% | +34% | — |
| 54 |  $INCY | INCYTE CORP | $1.2M | 0.8% | NEW | 81.2 |
| 55 |  $JXN | Jackson Financial Inc. | $1.2M | 0.8% | NEW | 67.5 |
| 56 |  $DX | DYNEX CAPITAL INC | $1.2M | 0.8% | NEW | — |
| 57 |  $CGAU | Centerra Gold Inc. | $1.1M | 0.8% | NEW | — |
| 58 |  $VTRS | Viatris Inc | $1.1M | 0.8% | NEW | 47.1 |
| 59 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.8% | NEW | 65.7 |
| 60 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.8% | NEW | 58.6 |
| 61 |  $HLNE | Hamilton Lane INC | $1.1M | 0.8% | NEW | 75.4 |
| 62 |  $PEGA | PEGASYSTEMS INC | $1.1M | 0.8% | NEW | 69.6 |
| 63 |  $AM | Antero Midstream Corp | $1.1M | 0.7% | NEW | 71.6 |
| 64 |  $KEP | KOREA ELECTRIC POWER CORP | $1.1M | 0.7% | +32% | — |
| 65 |  $CPA | Copa Holdings, S.A. | $1.1M | 0.7% | NEW | — |
| 66 |  $BMA | Macro Bank Inc. | $1.1M | 0.7% | +38% | — |
| 67 |  $OMC | OMNICOM GROUP INC. | $1.1M | 0.7% | NEW | 60.5 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.7% | NEW | 88.4 |
| 69 |  $CRDO | Credo Technology Group Holding Ltd | $1.0M | 0.7% | NEW | — |
| 70 |  $CALM | CAL-MAINE FOODS INC | $934,486 | 0.6% | +26% | 85.7 |
| 71 |  $OPRA | Opera Ltd | $917,346 | 0.6% | +36% | — |
| 72 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $902,232 | 0.6% | NEW | 57.5 |
| 73 |  $EG | EVEREST GROUP, LTD. | $890,339 | 0.6% | +33% | — |
| 74 |  $ATAT | Atour Lifestyle Holdings Ltd | $884,986 | 0.6% | +22% | — |
| 75 |  $EXEL | EXELIXIS, INC. | $784,587 | 0.5% | +20% | 79.4 |
| 76 |  $FINV | FinVolution Group | $441,892 | 0.3% | +22% | — |
| 77 |  $AAPL | Apple Inc. | $329,916 | 0.2% | -4% | 76.1 |
| 78 | — | VANGUARD INDEX FDS | $309,261 | 0.2% | +23% | — |
| 79 |  $DOV | DOVER Corp | $223,855 | 0.1% | +0% | 63.1 |
| 80 |  $IVZ | Invesco Ltd. | $220,270 | 0.1% | -96% | — |
New Positions (33)
$APA APA Corp$1.5M$PAX Patria Investments Ltd$1.3M$FTI TechnipFMC plc$1.3M$PSX Phillips 66$1.3M$CIB Grupo Cibest S.A.$1.3M$NE Noble Corp plc$1.3M$SGHC Super Group (SGHC) Ltd$1.2M$PAGS PagSeguro Digital Ltd.$1.2M$DVA DAVITA INC.$1.2M$PLGO Pelagos Insurance Capital Ltd$1.2M$ITUB Itau Unibanco Holding S.A.$1.2M$FMX MEXICAN ECONOMIC DEVELOPMENT INC$1.2M$EQT EQT Corp$1.2M$VIV TELEFONICA BRASIL S.A.$1.2MExited Positions (52)
$MPWR MONOLITHIC POWER SYSTEMS INC
$TIGO MILLICOM INTERNATIONAL CELLULAR SA
$NRIM NORTHRIM BANCORP INC
$BPOP POPULAR, INC.
$NEM NEWMONT Corp /DE/
$RRR Red Rock Resorts, Inc.
$PSTL Postal Realty Trust, Inc.
$UVE UNIVERSAL INSURANCE HOLDINGS, INC.
$RYAAY RYANAIR HOLDINGS PLC
$EVER EverQuote, Inc.
$DGICA DONEGAL GROUP INC
$SD SANDRIDGE ENERGY INCBrowse Top Institutional Investors
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