What does Point Nemo Capital, LLC hold?

Point Nemo Capital, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1988307.

What is Point Nemo Capital, LLC's AUM?

Point Nemo Capital, LLC reported approximately $197.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $103.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Point Nemo Capital, LLC's holdings?

All Point Nemo Capital, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1988307. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Point Nemo Capital, LLC's 13F data updated on 13F Pro?

Point Nemo Capital, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Point Nemo Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1988307

Institutional-grade research for retail investors

Sector Allocation

Other45.9%$90.7M
Financials12.8%$25.3M
Technology10.3%$20.4M
Industrials6.9%$13.6M
Energy5.5%$10.8M
Consumer Discretionary4.9%$9.7M
Materials3.6%$7.1M
Communication Services3.3%$6.4M
Healthcare3.0%$5.9M
Real Estate1.4%$2.8M

AUM History

13fpro.ai/research/fund/point-nemo-capital-llc-1988307

Conviction and streaks

Diversifying · top 10 = 29.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Accumulating+254% shares · 2 quarters running

$Accumulating+1187% shares · 2 quarters running

$ASMLAccumulating+45% shares · 2 quarters running

$TSMAccumulating+49% shares · 2 quarters running

$NVDAAccumulating+61% shares · 2 quarters running

Largest positions — Q2 2026

ISHARES
$7.8M
ISHARES
$6.6M
VANECK
$6.2M
VANGUARD
$6.0M
ISHARES
$5.6M
PROSHARES
$5.5M
ISHARES
$5.3M
IVZ
$5.2M
GLOBAL
$5.2M
STATE
$5.0M
STATE
$4.8M
ISHARES
$4.0M
VANGUARD
$3.7M
STATE
$3.6M
SPACE
$3.6M
ASML
$3.1M
CRDO
$3.0M
MU
$2.9M
FIX
$2.7M
STATE
$2.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/point-nemo-capital-llc-1988307

Point Nemo Capital, LLC 13F holdings — Q2 2026

$197.4M portfolio (+30.1% QoQ) · 188 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

1
ISHARES CONVERTIBLE BONDETF - UIT EXCHANGE TRADED
$7.8M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
2
ISHARES MSCI SOUTH KOREAETF - UIT EXCHANGE TRADED
$6.6M
3.3% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANECK RARE EARTH AND STRATEGIC METALS ETF - UIT EXCHANGE TRADED
$6.2M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
4
VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS
$6.0M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
5
ISHARES MSCI TAIWAN ETF - UIT EXCHANGE TRADED
$5.6M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
6
PROSHARES K-1 FREE CRUDEOIL ETF - UIT EXCHANGE TRADED
$5.5M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
7
ISHARES GLOBAL CLEAN ENERGY ETF - UIT EXCHANGE TRADED
$5.3M
2.7% of stocks
-23%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Invesco Ltd.
$IVZ
$5.2M
2.7% of stocks
NewThis quarter-10.0%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
9
GLOBAL X MLP ETF - UIT EXCHANGE TRADED
$5.2M
2.6% of stocks
+41%This quarter—Since filed—Held
AIQuality—Est. buy—
10
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED
$5.0M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES CONVERTIBLE BONDETF - UIT EXCHANGE TRADED	$7.8M	4.0%	New	—	New this quarter	—	—
2	ISHARES MSCI SOUTH KOREAETF - UIT EXCHANGE TRADED	$6.6M	3.3%	-11%	—	—	—	—
3	VANECK RARE EARTH AND STRATEGIC METALS ETF - UIT EXCHANGE TRADED	$6.2M	3.1%	New	—	New this quarter	—	—
4	VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS	$6.0M	3.0%	New	—	New this quarter	—	—
5	ISHARES MSCI TAIWAN ETF - UIT EXCHANGE TRADED	$5.6M	2.8%	New	—	New this quarter	—	—
6	PROSHARES K-1 FREE CRUDEOIL ETF - UIT EXCHANGE TRADED	$5.5M	2.8%	New	—	New this quarter	—	—
7	ISHARES GLOBAL CLEAN ENERGY ETF - UIT EXCHANGE TRADED	$5.3M	2.7%	-23%	—	—	—	—
8	Invesco Ltd.$IVZ	$5.2M	2.7%	New	-10.0%	New this quarter	—	Estimated buy price is Pro: unlock with a free trial
9	GLOBAL X MLP ETF - UIT EXCHANGE TRADED	$5.2M	2.6%	+41%	—	—	—	—
10	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	$5.0M	2.5%	New	—	New this quarter	—	—

All holdings — Point Nemo Capital, LLC (Q2 2026)

Sort

188 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADEDetf/fund	—	$4.8M	2.4%	90K	New	—	—	13F
12	—	ISHARES MORTGAGE REAL ESTATE CAPPED ETF - UIT EXCHANGE TRADEDetf/fund	—	$4.0M	2.0%	183K	New	—	—	13F
13	—	VANGUARD TOTAL STOCK MARKET ETF - UIT EXCHANGE TRADEDetf/fund	—	$3.7M	1.9%	10K	+944%	—	—	13F
14	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - UIT EXCHANGE TRADEDetf/fund	—	$3.6M	1.8%	40K	New	—	—	13F
15	—	SPACE EX TECH SPACEX CLASS A - COMMON STOCK	—	$3.6M	1.8%	21K	New	—	—	13F
16	$ASML	ASML HOLDING NVadr	Technology	$3.1M	1.6%	1,556	+6%	3+ qtrsAdded 2 qtrs in a row	—	13F
17	$CRDO	Credo Technology Group Holding Ltd	Technology	$3.0M	1.5%	11K	+0.2%	2 qtrs	55.1	13F
18	$MU	MICRON TECHNOLOGY INC	Technology	$2.9M	1.4%	2,486	-19%	2 qtrs	89.7	13F
19	$FIX	COMFORT SYSTEMS USA INC	Industrials	$2.7M	1.4%	1,356	-32%	3+ qtrs	81.3	13F
20	—	STATE STREET SPDR S&P METALS & MINING ETF - UIT EXCHANGE TRADEDetf/fund	—	$2.6M	1.3%	25K	New	—	—	13F
21	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$2.5M	1.3%	5,241	+7%	3+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$NVDA	NVIDIA CORP	Technology	$2.0M	1.0%	10K	+5%	3+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$AU	AngloGold Ashanti PLC	Materials	$2.0M	1.0%	25K	+16%	3+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$ITRN	Ituran Location & Control Ltd.	Technology	$1.9M	1.0%	32K	+8%	3+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPadr	Utilities	$1.9M	1.0%	333K	+439%	3+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$DVA	DAVITA INC.	Healthcare	$1.9M	1.0%	8,593	+8%
27	$GFI	GOLD FIELDS LTD	Materials	$1.9M	1.0%	56K	+9%
28	—	ISHARES MSCI POLAND ETF - UIT EXCHANGE TRADED	—	$1.8M	0.9%	47K	New
29	$PLGO	Pelagos Insurance Capital Ltd	Financials	$1.7M	0.9%	71K	+11%
30	$VLY	VALLEY NATIONAL BANCORP	Financials	$1.7M	0.8%	113K	+4%
31	$HMY	HARMONY GOLD MINING CO LTD	Materials	$1.6M	0.8%	108K	+15%
32	$CPA	Copa Holdings, S.A.	Industrials	$1.6M	0.8%	10K	+9%
33	$NTB	Bank of N.T. Butterfield & Son Ltd	Financials	$1.6M	0.8%	27K	+3%
34	$LAUR	LAUREATE EDUCATION, INC.	Consumer Discretionary	$1.6M	0.8%	44K	+4%
35	—	BANCO LATINOAMERICANO F - FOREIGN ORDINARIES	—	$1.6M	0.8%	26K	New
36	$SGHC	Super Group (SGHC) Ltd	Communication Services	$1.6M	0.8%	115K	-0.3%
37	$HG	Hamilton Insurance Group, Ltd.	Financials	$1.5M	0.8%	45K	New
38	$CFG	CITIZENS FINANCIAL GROUP INC/RI	Financials	$1.5M	0.8%	22K	New
39	$INCY	INCYTE CORP	Healthcare	$1.5M	0.8%	13K	+8%
40	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Financials	$1.5M	0.8%	60K	+4%
41	$FULT	FULTON FINANCIAL CORP	Financials	$1.5M	0.8%	62K	New
42	$PGNY	Progyny, Inc.	Healthcare	$1.5M	0.8%	51K	New
43	$MCY	MERCURY GENERAL CORP	Financials	$1.5M	0.7%	14K	New
44	$PAC	Pacific Airport Group	Industrials	$1.5M	0.7%	5,777	New
45	$RHP	Ryman Hospitality Properties, Inc.	Real Estate	$1.5M	0.7%	11K	New
46	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	Consumer Staples	$1.4M	0.7%	11K	+3%
47	$FBP	FIRST BANCORP /PR/	Financials	$1.4M	0.7%	55K	New
48	$TNL	Travel & Leisure Co.	Consumer Discretionary	$1.4M	0.7%	18K	+3%
49	$OPRA	Opera Ltd	Technology	$1.4M	0.7%	70K	+9%
50	$CNK	Cinemark Holdings, Inc.	Communication Services	$1.4M	0.7%	44K	New
51	$ADAM	ADAMAS TRUST, INC.	Real Estate	$1.4M	0.7%	145K	New
52	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$1.4M	0.7%	5,296	+7%
53	$VLO	VALERO ENERGY CORP/TX	Energy	$1.3M	0.7%	5,134	New
54	$HRB	H&R BLOCK INC	Consumer Discretionary	$1.3M	0.7%	35K	New
55	$ZTO	ZTO Express (Cayman) Inc.	Industrials	$1.3M	0.7%	59K	New
56	$KOF	COCA COLA FEMSA SAB DE CV	Consumer Staples	$1.3M	0.7%	12K	New
57	$FRO	Frontline plc	Industrials	$1.3M	0.7%	37K	New
58	$STRA	Strategic Education, Inc.	Consumer Discretionary	$1.3M	0.7%	17K	New
59	$CIB	Grupo Cibest S.A.	Financials	$1.3M	0.7%	16K	-10%
60	$MPC	Marathon Petroleum Corp	Energy	$1.3M	0.7%	5,007	New
61	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	Energy	$1.3M	0.6%	78K	+8%
62	$APA	APA Corp	Energy	$1.3M	0.6%	39K	+8%
63	$TKC	TURKCELL ILETISIM HIZMETLERI A S	Communication Services	$1.2M	0.6%	211K	+8%
64	$REPX	Riley Exploration Permian, Inc.	Energy	$1.2M	0.6%	37K	+11%
65	$IVZ	Invesco Ltd.	Financials	$1.2M	0.6%	47K	New
66	$HTHT	H World Group Ltd	Consumer Discretionary	$1.2M	0.6%	30K	New
67	$KSPI	Joint Stock Co Kaspi.kz	Industrials	$1.2M	0.6%	14K	New
68	$AAPL	Apple Inc.	Technology	$1.2M	0.6%	4,167	+221%
69	$BMA	Macro Bank Inc.	Financials	$1.2M	0.6%	13K	-8%
70	$SBLK	Star Bulk Carriers Corp.	Industrials	$1.2M	0.6%	47K	New
71	$SHIP	Seanergy Maritime Holdings Corp.	Industrials	$1.2M	0.6%	87K	New
72	$DLO	dLocal Ltd	Industrials	$1.2M	0.6%	89K	-7%
73	$NEM	NEWMONT Corp /DE/	Materials	$1.2M	0.6%	12K	New
74	$CVE	CENOVUS ENERGY INC.	Energy	$1.1M	0.6%	46K	New
75	$OMC	OMNICOM GROUP INC.	Communication Services	$1.1M	0.6%	16K	+11%
76	$CHRD	Chord Energy Corp	Energy	$1.1M	0.6%	9,719	New
77	$XP	XP Inc.	Financials	$1.1M	0.6%	68K	+11%
78	$SU	SUNCOR ENERGY INC	Energy	$1.1M	0.6%	20K	New
79	$EQT	EQT Corp	Energy	$1.0M	0.5%	20K	+3%
80	$EXEL	EXELIXIS, INC.	Healthcare	$1.0M	0.5%	19K	+3%
81	—	ISHARES MSCI BRAZIL ETF - UIT EXCHANGE TRADED	—	$996K	0.5%	29K	-29%
82	$INTU	INTUIT INC.	Technology	$974K	0.5%	3,732	New
83	—	ISHARES BIOTECHNOLOGY ETF - UIT EXCHANGE TRADED	—	$969K	0.5%	5,097	New
84	$VIV	TELEFONICA BRASIL S.A.	Communication Services	$953K	0.5%	72K	-4%
85	—	VANECK VIETNAM ETF - UIT EXCHANGE TRADED	—	$944K	0.5%	51K	New
86	—	VANECK GOLD MINERS ETF - UIT EXCHANGE TRADED	—	$931K	0.5%	12K	-83%
87	—	GLOBAL X SUPERDIVIDEND U.S. ETF - UIT EXCHANGE TRADED	—	$914K	0.5%	48K	New
88	—	GLOBAL X MSCI GREECE ETF - UIT EXCHANGE TRADED	—	$914K	0.5%	12K	-79%
89	—	VANGUARD TOTAL INTERNATIONAL BND ETF - UIT EXCHANGE TRADED	—	$862K	0.4%	18K	-71%
90	—	VANECK EMERGING MRK HGH YLD BND ETF - UIT EXCHANGE TRADED	—	$859K	0.4%	43K	New
91	$IVZ	Invesco Ltd.	Financials	$859K	0.4%	42K	New
92	$ATAT	Atour Lifestyle Holdings Ltd	Consumer Discretionary	$854K	0.4%	27K	+12%
93	—	ISHARES MSCI CHILE ETF - UIT EXCHANGE TRADED	—	$852K	0.4%	21K	New
94	$PEGA	PEGASYSTEMS INC	Technology	$812K	0.4%	27K	+2%
95	—	SCHWAB PRIME ADVANTAGE MONEY ULTRA - SCHWAB NON-SWEEP MMF	—	$801K	0.4%	801K	New
96	—	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF - UIT EXCHANGE TRADED	—	$790K	0.4%	12K	New
97	$TSLA	Tesla, Inc.	Consumer Discretionary	$546K	0.3%	1,297	New
98	$GLW	CORNING INC /NY	Materials	$444K	0.2%	1,738	New
99	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF	—	$410K	0.2%	410K	New
100	—	VARIANT ALTERNATIVE INCOME INSTITUTIONAL - EQUITY FUNDS	—	$348K	0.2%	13K	New
101	$MSFT	MICROSOFT CORP	Technology	$295K	0.1%	790	New
102	$DOV	DOVER Corp	Industrials	$264K	0.1%	1,683	+4%
103	$CSCO	CISCO SYSTEMS, INC.	Technology	$259K	0.1%	2,203	New
104	—	ISHARES CORE US AGGREGATE BOND ETF - UIT EXCHANGE TRADED	—	$196K	0.1%	1,979	New
105	$OBK	Origin Bancorp, Inc.	Financials	$182K	0.1%	3,550	New
106	—	SCHWAB U.S. BROAD MARKETETF - UIT EXCHANGE TRADED	—	$155K	0.1%	5,343	New
107	—	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	—	$149K	0.1%	631	New
108	$AMX	AMERICA MOVIL SAB DE CV/	Communication Services	$142K	0.1%	5,482	-91%
109	$LTM	LATAM AIRLINES GROUP S.A.	Industrials	$138K	0.1%	2,362	-91%
110	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	—	$96K	0.1%	1,146	New
111	$MCHB	Mechanics Bancorp	Financials	$95K	0.1%	6,000	New
112	—	ISHARES S&P 500 GROWTH ETF - UIT EXCHANGE TRADED	—	$81K	0.0%	591	New
113	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$77K	0.0%	584	New
114	$GLD	SPDR GOLD TRUST	Financials	$56K	0.0%	152	-99%
115	—	VICTORY GROWTH & INCOME - NTF EQUITY FUNDS	—	$54K	0.0%	1,947	New
116	—	VANGUARD REAL ESTATE ETF - UIT EXCHANGE TRADED	—	$39K	0.0%	400	New
117	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - UIT EXCHANGE TRADED	—	$36K	0.0%	348	New
118	$WT	WisdomTree, Inc.	Financials	$33K	0.0%	439	New
119	—	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL - NTF EQUITY FUNDS	—	$29K	0.0%	1,236	New
120	—	FT RBA AMERICAN IND RENAISSANCE ETF - UIT EXCHANGE TRADED	—	$28K	0.0%	212	New
121	—	ST SRT SPDR S&P ARSPC ADDEF ETF - UIT EXCHANGE TRADED	—	$25K	0.0%	87	-100%
122	$SB	SAFE BULKERS, INC.	Industrials	$24K	0.0%	3,800	New
123	—	VANECK INTERMEDIATE MUNIETF - UIT EXCHANGE TRADED	—	$21K	0.0%	444	New
124	$AMZN	AMAZON COM INC	Consumer Discretionary	$20K	0.0%	83	New
125	$WDC	WESTERN DIGITAL CORP	Technology	$19K	0.0%	30	New
126	$AVGO	Broadcom Inc.	Technology	$19K	0.0%	49	New
127	$GSL	Global Ship Lease, Inc.	Industrials	$18K	0.0%	485	-99%
128	—	STATE STRT UTLTES SLET SCTR SPDR ETF - UIT EXCHANGE TRADED	—	$18K	0.0%	398	New
129	—	VICTORY EMERGING MARKETS - NTF EQUITY FUNDS	—	$17K	0.0%	525	New
130	$META	Meta Platforms, Inc.	Technology	$14K	0.0%	25	New
131	—	VICTORY INTERNATIONAL - NTF EQUITY FUNDS	—	$13K	0.0%	392	New
132	—	VICTORY HIGH INCOME - NTF BOND FUNDS	—	$13K	0.0%	1,944	New
133	$T	AT&T INC.	Communication Services	$12K	0.0%	600	New
134	$LLY	ELI LILLY & Co	Healthcare	$12K	0.0%	10	New
135	$F	FORD MOTOR CO	Consumer Discretionary	$11K	0.0%	779	New
136	—	US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 - US Treasury Bills	—	$10K	0.0%	10K	New
137	—	US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 - US Treasury Bills	—	$10K	0.0%	10K	New
138	—	US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 - US Treasury Bills	—	$9K	0.0%	9,000	New
139	—	US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 - US Treasury Bills	—	$9K	0.0%	9,000	New
140	—	US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26 - US Treasury Bills	—	$9K	0.0%	9,000	New
141	—	US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29 - US Treasury Bills	—	$9K	0.0%	9,000	New
142	—	US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 - US Treasury Bills	—	$9K	0.0%	9,000	New
143	$KSS	KOHLS Corp	Consumer Discretionary	$9K	0.0%	500	New
144	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$8K	0.0%	6	New
145	$BPOP	POPULAR, INC.	Financials	$8K	0.0%	49	New
146	$GEV	GE Vernova Inc.	Industrials	$7K	0.0%	6	New
147	$FHI	FEDERATED HERMES, INC.	Financials	$7K	0.0%	123	New
148	$CNQ	CANADIAN NATURAL RESOURCES Ltd	Energy	$7K	0.0%	168	New
149	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$6K	0.0%	107	New
150	$INVZ	Innoviz Technologies Ltd.	Industrials	$6K	0.0%	7,969	New

What changed in Q2 2026

Against the previous quarter's 13F: 127 new, 35 added to, 23 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.

New positions (127)

ISHARES CONVERTIBLE BONDETF - UIT EXCHANGE TRADED$7.8M
first bought this quarter
VANECK RARE EARTH AND STRATEGIC METALS ETF - UIT EXCHANGE TRADED$6.2M
first bought this quarter
VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS$6.0M
first bought this quarter
ISHARES MSCI TAIWAN ETF - UIT EXCHANGE TRADED$5.6M
first bought this quarter
PROSHARES K-1 FREE CRUDEOIL ETF - UIT EXCHANGE TRADED$5.5M
first bought this quarter
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED$5.0M
first bought this quarter

+121 more in the Excel export

Added to (35)

VANGUARD TOTAL STOCK MARKET ETF - UIT EXCHANGE TRADED+944%
now $3.7M
$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP+439%
now $1.9M · held 3+ qtrs, 2 adds in a row
GLOBAL X MLP ETF - UIT EXCHANGE TRADED+41%
now $5.2M
$AAPLApple Inc.+221%
now $1.2M · held 3+ qtrs
$AUAngloGold Ashanti PLC+16%
now $2.0M · held 3+ qtrs, 2 adds in a row
$HMYHARMONY GOLD MINING CO LTD+15%
now $1.6M · held 3+ qtrs, 2 adds in a row

+29 more in the Excel export

Trimmed (23)

ST SRT SPDR S&P ARSPC ADDEF ETF - UIT EXCHANGE TRADED-100%
now $25K
$GLDSPDR GOLD TRUST-99%
now $56K · held 3+ qtrs
VANECK GOLD MINERS ETF - UIT EXCHANGE TRADED-83%
now $931K
GLOBAL X MSCI GREECE ETF - UIT EXCHANGE TRADED-79%
now $914K
VANGUARD TOTAL INTERNATIONAL BND ETF - UIT EXCHANGE TRADED-71%
now $862K
ISHARES GLOBAL CLEAN ENERGY ETF - UIT EXCHANGE TRADED-23%
now $5.3M

+17 more in the Excel export

Sold out (21)

VANGUARD MALVERN FDSwas $7.4M
ISHARES INCwas $7.3M
VANECK ETF TRUSTwas $6.9M
SPDR SERIES TRUSTwas $5.8M
$SLViShares Silver Trustwas $2.0M
held 2+ qtrs
$TRGPTarga Resources Corp.was $1.7M

+15 more in the Excel export

Firm AUM (Form ADV): $103.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Point Nemo Capital, LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Point Nemo Capital's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)

Top 10 since filing

-9.3%

Value-weighted move of the 10 largest stock positions

Turnover

49%

Last quarter

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Point Nemo Capital, LLC disclosed 188 positions worth $197.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 127 new positions and exited 21. The portfolio is most concentrated in Other (45.9% of disclosed assets). All figures are sourced directly from Point Nemo Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1988307.

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AI-Powered Hedge Fund Analysis: Point Nemo Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Point Nemo Capital, LLC (SEC CIK: 1988307), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Point Nemo Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.