Point Nemo Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1988307
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$197.4M
Holdings
188
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
OtherFinancialsTechnologyIndustrialsEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CONVERTIBLE BONDETF - UIT EXCHANGE TRADED
—Quality
$7.8M64,066 shISHARES MSCI SOUTH KOREAETF - UIT EXCHANGE TRADED
—Quality
$6.6M32,698 shVANECK RARE EARTH AND STRATEGIC METALS ETF - UIT EXCHANGE TRADED
—Quality
$6.2M70,249 shVANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS
—Quality
$6.0M33,051 shISHARES MSCI TAIWAN ETF - UIT EXCHANGE TRADED
—Quality
$5.6M51,709 shPROSHARES K-1 FREE CRUDEOIL ETF - UIT EXCHANGE TRADED
—Quality
$5.5M115,976 shISHARES GLOBAL CLEAN ENERGY ETF - UIT EXCHANGE TRADED
—Quality
$5.3M257,156 sh- —
Quality
$5.2M330,133 sh GLOBAL X MLP ETF - UIT EXCHANGE TRADED
—Quality
$5.2M98,478 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED
—Quality
$5.0M26,177 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CONVERTIBLE BONDETF - UIT EXCHANGE TRADED | — | $7.8M | 64,066 |
| ISHARES MSCI SOUTH KOREAETF - UIT EXCHANGE TRADED | — | $6.6M | 32,698 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF - UIT EXCHANGE TRADED | — | $6.2M | 70,249 |
| VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS | — | $6.0M | 33,051 |
| ISHARES MSCI TAIWAN ETF - UIT EXCHANGE TRADED | — | $5.6M | 51,709 |
| PROSHARES K-1 FREE CRUDEOIL ETF - UIT EXCHANGE TRADED | — | $5.5M | 115,976 |
| ISHARES GLOBAL CLEAN ENERGY ETF - UIT EXCHANGE TRADED | — | $5.3M | 257,156 |
 Invesco Ltd.$IVZ | — | $5.2M | 330,133 |
| GLOBAL X MLP ETF - UIT EXCHANGE TRADED | — | $5.2M | 98,478 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | — | $5.0M | 26,177 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Point Nemo Capital, LLC's 188 positions.
Showing top 10 of 188 holdings.
Sector Allocation
Other
$90.7M
Financials
$25.3M
Technology
$17.3M
Industrials
$17.2M
Energy
$10.8M
Consumer Discretionary
$9.1M
Materials
$7.1M
Communication Services
$6.4M
Full Holdings — Point Nemo Capital, LLC (Q2 2026)
All 188 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 | — | ISHARES CONVERTIBLE BONDETF - UIT EXCHANGE TRADED | $7.8M | 4.0% | NEW | — |
| 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 | — |
| 4 | — | VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS | $6.0M | 3.0% | NEW | — |
| 5 | — | ISHARES MSCI TAIWAN ETF - UIT EXCHANGE TRADED | $5.6M | 2.8% | NEW | — |
| 6 | — | PROSHARES K-1 FREE CRUDEOIL ETF - UIT EXCHANGE TRADED | $5.5M | 2.8% | NEW | — |
| 7 | — | ISHARES GLOBAL CLEAN ENERGY ETF - UIT EXCHANGE TRADED | $5.3M | 2.7% | -23% | — |
| 8 | $IVZ | Invesco Ltd. | $5.2M | 2.7% | NEW | — |
| 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 | — |
| 11 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $4.8M | 2.4% | NEW | — |
| 12 | — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF - UIT EXCHANGE TRADED | $4.0M | 2.0% | NEW | — |
| 13 | — | VANGUARD TOTAL STOCK MARKET ETF - UIT EXCHANGE TRADED | $3.7M | 1.9% | +944% | — |
| 14 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - UIT EXCHANGE TRADED | $3.6M | 1.8% | NEW | — |
| 15 | — | SPACE EX TECH SPACEX CLASS A - COMMON STOCK | $3.6M | 1.8% | NEW | — |
| 16 |  $ASML | ASML HOLDING NV | $3.1M | 1.6% | +6% | — |
| 17 |  $CRDO | Credo Technology Group Holding Ltd | $3.0M | 1.5% | +0% | 55.1 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 1.4% | -19% | 86.2 |
| 19 |  $FIX | COMFORT SYSTEMS USA INC | $2.7M | 1.4% | -32% | 77.7 |
| 20 | — | STATE STREET SPDR S&P METALS & MINING ETF - UIT EXCHANGE TRADED | $2.6M | 1.3% | NEW | — |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 1.3% | +7% | — |
| 22 |  $NVDA | NVIDIA CORP | $2.0M | 1.0% | +5% | 85.9 |
| 23 |  $AU | AngloGold Ashanti PLC | $2.0M | 1.0% | +16% | — |
| 24 |  $ITRN | Ituran Location & Control Ltd. | $1.9M | 1.0% | +8% | — |
| 25 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $1.9M | 1.0% | +439% | 51 |
| 26 |  $DVA | DAVITA INC. | $1.9M | 1.0% | +8% | 60.4 |
| 27 |  $GFI | GOLD FIELDS LTD | $1.9M | 1.0% | +9% | — |
| 28 | — | ISHARES MSCI POLAND ETF - UIT EXCHANGE TRADED | $1.8M | 0.9% | NEW | — |
| 29 |  $PLGO | Pelagos Insurance Capital Ltd | $1.7M | 0.9% | +11% | — |
| 30 |  $VLY | VALLEY NATIONAL BANCORP | $1.7M | 0.8% | +4% | 64.6 |
| 31 |  $HMY | HARMONY GOLD MINING CO LTD | $1.6M | 0.8% | +15% | — |
| 32 |  $CPA | Copa Holdings, S.A. | $1.6M | 0.8% | +9% | — |
| 33 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $1.6M | 0.8% | +3% | — |
| 34 |  $LAUR | LAUREATE EDUCATION, INC. | $1.6M | 0.8% | +4% | 61.7 |
| 35 | — | BANCO LATINOAMERICANO F - FOREIGN ORDINARIES | $1.6M | 0.8% | NEW | — |
| 36 |  $SGHC | Super Group (SGHC) Ltd | $1.6M | 0.8% | -0% | — |
| 37 |  $HG | Hamilton Insurance Group, Ltd. | $1.5M | 0.8% | NEW | — |
| 38 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.5M | 0.8% | NEW | 62.9 |
| 39 |  $INCY | INCYTE CORP | $1.5M | 0.8% | +8% | 77.4 |
| 40 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.5M | 0.8% | +4% | — |
| 41 |  $FULT | FULTON FINANCIAL CORP | $1.5M | 0.8% | NEW | 62.4 |
| 42 |  $PGNY | Progyny, Inc. | $1.5M | 0.8% | NEW | 62.7 |
| 43 |  $MCY | MERCURY GENERAL CORP | $1.5M | 0.7% | NEW | 76.6 |
| 44 |  $PAC | Pacific Airport Group | $1.5M | 0.7% | NEW | — |
| 45 |  $RHP | Ryman Hospitality Properties, Inc. | $1.5M | 0.7% | NEW | 65.1 |
| 46 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.4M | 0.7% | +3% | — |
| 47 |  $FBP | FIRST BANCORP /PR/ | $1.4M | 0.7% | NEW | 57.9 |
| 48 |  $TNL | Travel & Leisure Co. | $1.4M | 0.7% | +3% | 53.7 |
| 49 |  $OPRA | Opera Ltd | $1.4M | 0.7% | +9% | — |
| 50 |  $CNK | Cinemark Holdings, Inc. | $1.4M | 0.7% | NEW | 38.6 |
| 51 |  $ADAM | ADAMAS TRUST, INC. | $1.4M | 0.7% | NEW | — |
| 52 |  $EXPE | Expedia Group, Inc. | $1.4M | 0.7% | +7% | 71.1 |
| 53 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.7% | NEW | 57.8 |
| 54 |  $HRB | H&R BLOCK INC | $1.3M | 0.7% | NEW | 72 |
| 55 |  $ZTO | ZTO Express (Cayman) Inc. | $1.3M | 0.7% | NEW | — |
| 56 |  $KOF | COCA COLA FEMSA SAB DE CV | $1.3M | 0.7% | NEW | — |
| 57 |  $FRO | Frontline plc | $1.3M | 0.7% | NEW | — |
| 58 |  $STRA | Strategic Education, Inc. | $1.3M | 0.7% | NEW | 56.9 |
| 59 |  $CIB | Grupo Cibest S.A. | $1.3M | 0.7% | -10% | — |
| 60 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.7% | NEW | 61 |
| 61 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.3M | 0.6% | +8% | 54.3 |
| 62 |  $APA | APA Corp | $1.3M | 0.6% | +8% | — |
| 63 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $1.2M | 0.6% | +8% | — |
| 64 |  $REPX | Riley Exploration Permian, Inc. | $1.2M | 0.6% | +11% | 63.7 |
| 65 | $IVZ | Invesco Ltd. | $1.2M | 0.6% | NEW | — |
| 66 |  $HTHT | H World Group Ltd | $1.2M | 0.6% | NEW | — |
| 67 |  $KSPI | Joint Stock Co Kaspi.kz | $1.2M | 0.6% | NEW | — |
| 68 |  $AAPL | Apple Inc. | $1.2M | 0.6% | +221% | 76.4 |
| 69 |  $BMA | Macro Bank Inc. | $1.2M | 0.6% | -8% | — |
| 70 |  $SBLK | Star Bulk Carriers Corp. | $1.2M | 0.6% | NEW | — |
| 71 |  $SHIP | Seanergy Maritime Holdings Corp. | $1.2M | 0.6% | NEW | — |
| 72 |  $DLO | dLocal Ltd | $1.2M | 0.6% | -7% | — |
| 73 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.6% | NEW | 86.8 |
| 74 |  $CVE | CENOVUS ENERGY INC. | $1.1M | 0.6% | NEW | 51.9 |
| 75 |  $OMC | OMNICOM GROUP INC. | $1.1M | 0.6% | +11% | 59.1 |
| 76 |  $CHRD | Chord Energy Corp | $1.1M | 0.6% | NEW | 74.8 |
| 77 |  $XP | XP Inc. | $1.1M | 0.6% | +11% | — |
| 78 |  $SU | SUNCOR ENERGY INC | $1.1M | 0.6% | NEW | — |
| 79 |  $EQT | EQT Corp | $1.0M | 0.5% | +3% | 83.7 |
| 80 |  $EXEL | EXELIXIS, INC. | $1.0M | 0.5% | +3% | 76.2 |
| 81 | — | ISHARES MSCI BRAZIL ETF - UIT EXCHANGE TRADED | $995,774 | 0.5% | -29% | — |
| 82 |  $INTU | INTUIT INC. | $974,052 | 0.5% | NEW | 79.3 |
| 83 | — | ISHARES BIOTECHNOLOGY ETF - UIT EXCHANGE TRADED | $969,398 | 0.5% | NEW | — |
| 84 |  $VIV | TELEFONICA BRASIL S.A. | $953,008 | 0.5% | -4% | — |
| 85 | — | VANECK VIETNAM ETF - UIT EXCHANGE TRADED | $943,688 | 0.5% | NEW | — |
| 86 | — | VANECK GOLD MINERS ETF - UIT EXCHANGE TRADED | $931,355 | 0.5% | -83% | — |
| 87 | — | GLOBAL X SUPERDIVIDEND U.S. ETF - UIT EXCHANGE TRADED | $913,790 | 0.5% | NEW | — |
| 88 | — | GLOBAL X MSCI GREECE ETF - UIT EXCHANGE TRADED | $913,776 | 0.5% | -79% | — |
| 89 | — | VANGUARD TOTAL INTERNATIONAL BND ETF - UIT EXCHANGE TRADED | $861,667 | 0.4% | -71% | — |
| 90 | — | VANECK EMERGING MRK HGH YLD BND ETF - UIT EXCHANGE TRADED | $859,421 | 0.4% | NEW | — |
| 91 | $IVZ | Invesco Ltd. | $858,962 | 0.4% | NEW | — |
| 92 |  $ATAT | Atour Lifestyle Holdings Ltd | $854,243 | 0.4% | +12% | — |
| 93 | — | ISHARES MSCI CHILE ETF - UIT EXCHANGE TRADED | $852,081 | 0.4% | NEW | — |
| 94 |  $PEGA | PEGASYSTEMS INC | $812,307 | 0.4% | +2% | 70.4 |
| 95 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA - SCHWAB NON-SWEEP MMF | $800,804 | 0.4% | NEW | — |
| 96 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF - UIT EXCHANGE TRADED | $790,152 | 0.4% | NEW | — |
| 97 |  $TSLA | Tesla, Inc. | $545,518 | 0.3% | NEW | 53.9 |
| 98 |  $GLW | CORNING INC /NY | $443,827 | 0.2% | NEW | 73.7 |
| 99 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF | $410,313 | 0.2% | NEW | — |
| 100 | — | VARIANT ALTERNATIVE INCOME INSTITUTIONAL - EQUITY FUNDS | $347,897 | 0.2% | NEW | — |
| 101 |  $MSFT | MICROSOFT CORP | $294,583 | 0.1% | NEW | 79.8 |
| 102 |  $DOV | DOVER Corp | $264,220 | 0.1% | +4% | 58.1 |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $258,785 | 0.1% | NEW | 70.3 |
| 104 | — | ISHARES CORE US AGGREGATE BOND ETF - UIT EXCHANGE TRADED | $195,881 | 0.1% | NEW | — |
| 105 |  $OBK | Origin Bancorp, Inc. | $181,582 | 0.1% | NEW | 52.4 |
| 106 | — | SCHWAB U.S. BROAD MARKETETF - UIT EXCHANGE TRADED | $154,733 | 0.1% | NEW | — |
| 107 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $149,307 | 0.1% | NEW | — |
| 108 |  $AMX | AMERICA MOVIL SAB DE CV/ | $142,477 | 0.1% | -91% | — |
| 109 |  $LTM | LATAM AIRLINES GROUP S.A. | $137,634 | 0.1% | -91% | — |
| 110 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $95,978 | 0.1% | NEW | — |
| 111 |  $MCHB | Mechanics Bancorp | $95,400 | 0.1% | NEW | 67.4 |
| 112 | — | ISHARES S&P 500 GROWTH ETF - UIT EXCHANGE TRADED | $81,280 | 0.0% | NEW | — |
| 113 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $77,437 | 0.0% | NEW | 71.6 |
| 114 |  $GLD | SPDR GOLD TRUST | $55,994 | 0.0% | -99% | — |
| 115 | — | VICTORY GROWTH & INCOME - NTF EQUITY FUNDS | $54,159 | 0.0% | NEW | — |
| 116 | — | VANGUARD REAL ESTATE ETF - UIT EXCHANGE TRADED | $38,572 | 0.0% | NEW | — |
| 117 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - UIT EXCHANGE TRADED | $35,861 | 0.0% | NEW | — |
| 118 |  $WT | WisdomTree, Inc. | $32,646 | 0.0% | NEW | 59.9 |
| 119 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL - NTF EQUITY FUNDS | $29,092 | 0.0% | NEW | — |
| 120 | — | FT RBA AMERICAN IND RENAISSANCE ETF - UIT EXCHANGE TRADED | $28,249 | 0.0% | NEW | — |
| 121 | — | ST SRT SPDR S&P ARSPC ADDEF ETF - UIT EXCHANGE TRADED | $24,690 | 0.0% | -100% | — |
| 122 |  $SB | SAFE BULKERS, INC. | $23,978 | 0.0% | NEW | — |
| 123 | — | VANECK INTERMEDIATE MUNIETF - UIT EXCHANGE TRADED | $20,864 | 0.0% | NEW | — |
| 124 |  $AMZN | AMAZON COM INC | $19,782 | 0.0% | NEW | 68.7 |
| 125 |  $WDC | WESTERN DIGITAL CORP | $19,162 | 0.0% | NEW | 80.7 |
| 126 |  $AVGO | Broadcom Inc. | $18,510 | 0.0% | NEW | 84.5 |
| 127 |  $GSL | Global Ship Lease, Inc. | $18,232 | 0.0% | -99% | — |
| 128 | — | STATE STRT UTLTES SLET SCTR SPDR ETF - UIT EXCHANGE TRADED | $18,045 | 0.0% | NEW | — |
| 129 | — | VICTORY EMERGING MARKETS - NTF EQUITY FUNDS | $17,323 | 0.0% | NEW | — |
| 130 |  $META | Meta Platforms, Inc. | $14,082 | 0.0% | NEW | 79.6 |
| 131 | — | VICTORY INTERNATIONAL - NTF EQUITY FUNDS | $13,457 | 0.0% | NEW | — |
| 132 | — | VICTORY HIGH INCOME - NTF BOND FUNDS | $13,255 | 0.0% | NEW | — |
| 133 |  $T | AT&T INC. | $12,420 | 0.0% | NEW | 65.7 |
| 134 |  $LLY | ELI LILLY & Co | $11,994 | 0.0% | NEW | 87.5 |
| 135 |  $F | FORD MOTOR CO | $10,832 | 0.0% | NEW | 54.9 |
| 136 | — | US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 - US Treasury Bills | $10,023 | 0.0% | NEW | — |
| 137 | — | US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 - US Treasury Bills | $9,794 | 0.0% | NEW | — |
| 138 | — | US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 - US Treasury Bills | $8,993 | 0.0% | NEW | — |
| 139 | — | US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 - US Treasury Bills | $8,976 | 0.0% | NEW | — |
| 140 | — | US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26 - US Treasury Bills | $8,973 | 0.0% | NEW | — |
| 141 | — | US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29 - US Treasury Bills | $8,962 | 0.0% | NEW | — |
| 142 | — | US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 - US Treasury Bills | $8,902 | 0.0% | NEW | — |
| 143 |  $KSS | KOHLS Corp | $8,860 | 0.0% | NEW | 56.2 |
| 144 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $8,294 | 0.0% | NEW | 73.3 |
| 145 |  $BPOP | POPULAR, INC. | $8,045 | 0.0% | NEW | 69.4 |
| 146 |  $GEV | GE Vernova Inc. | $7,049 | 0.0% | NEW | 81.1 |
| 147 |  $FHI | FEDERATED HERMES, INC. | $6,792 | 0.0% | NEW | 67.5 |
| 148 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6,636 | 0.0% | NEW | — |
| 149 |  $BMY | BRISTOL MYERS SQUIBB CO | $6,165 | 0.0% | NEW | 70.4 |
| 150 |  $INVZ | Innoviz Technologies Ltd. | $6,066 | 0.0% | NEW | — |
| 151 |  $SHOP | SHOPIFY INC. | $5,709 | 0.0% | NEW | 64.9 |
| 152 |  $COST | COSTCO WHOLESALE CORP /NEW | $5,613 | 0.0% | NEW | 66.2 |
| 153 |  $PWR | QUANTA SERVICES, INC. | $5,040 | 0.0% | NEW | 72.1 |
| 154 |  $APP | AppLovin Corp | $4,122 | 0.0% | NEW | 84.4 |
| 155 |  $WELL | WELLTOWER INC. | $3,858 | 0.0% | NEW | 59.8 |
| 156 |  $NET | Cloudflare, Inc. | $3,679 | 0.0% | NEW | 56.4 |
| 157 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3,500 | 0.0% | NEW | 55.6 |
| 158 |  $TJX | TJX COMPANIES INC /DE/ | $3,484 | 0.0% | NEW | 68.7 |
| 159 |  $DG | DOLLAR GENERAL CORP | $3,453 | 0.0% | NEW | 59.5 |
| 160 |  $LIN | LINDE PLC | $3,114 | 0.0% | NEW | — |
| 161 |  $MA | Mastercard Inc | $3,082 | 0.0% | NEW | 85.1 |
| 162 |  $ORCL | ORACLE CORP | $3,078 | 0.0% | NEW | 66.2 |
| 163 |  $BA | BOEING CO | $2,814 | 0.0% | NEW | 61.6 |
| 164 |  $ISRG | INTUITIVE SURGICAL INC | $2,784 | 0.0% | NEW | 79.9 |
| 165 |  $NWG | NatWest Group plc | $2,750 | 0.0% | -100% | — |
| 166 |  $CALM | CAL-MAINE FOODS INC | $2,739 | 0.0% | -100% | 64.2 |
| 167 |  $PGR | PROGRESSIVE CORP/OH/ | $2,621 | 0.0% | NEW | 80.1 |
| 168 |  $PAX | Patria Investments Ltd | $2,460 | 0.0% | -100% | — |
| 169 |  $SPOT | Spotify Technology S.A. | $2,296 | 0.0% | NEW | — |
| 170 |  $UBER | Uber Technologies, Inc | $2,237 | 0.0% | NEW | 73.5 |
| 171 |  $CEG | Constellation Energy Corp | $2,235 | 0.0% | NEW | 59.4 |
| 172 |  $DAIO | DATA I/O CORP | $1,970 | 0.0% | NEW | — |
| 173 |  $GD | GENERAL DYNAMICS CORP | $1,771 | 0.0% | NEW | 68.7 |
| 174 |  $HALO | HALOZYME THERAPEUTICS, INC. | $939 | 0.0% | NEW | 77.2 |
| 175 |  $TMUS | T-Mobile US, Inc. | $839 | 0.0% | NEW | 69.1 |
| 176 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $556 | 0.0% | -100% | 56 |
| 177 |  $WBS | WEBSTER FINANCIAL CORP | $438 | 0.0% | NEW | 63.3 |
| 178 |  $EMR | EMERSON ELECTRIC CO | $68 | 0.0% | NEW | 65.3 |
| 179 | — | INFINITY Q DIVERSIFIED A LPHA INSTL - Mutual Fund | $44 | 0.0% | NEW | — |
| 180 |  $EMN | EASTMAN CHEMICAL CO | $42 | 0.0% | NEW | 49.8 |
| 181 |  $BAC | BANK OF AMERICA CORP /DE/ | $34 | 0.0% | NEW | 67.6 |
| 182 |  $ELOX | Eloxx Pharmaceuticals, Inc. | $14 | 0.0% | NEW | — |
| 183 |  $RMR | RMR GROUP INC. | $11 | 0.0% | NEW | 40.1 |
| 184 |  $FINV | FinVolution Group | $10 | 0.0% | -100% | — |
| 185 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $9 | 0.0% | NEW | 46.1 |
| 186 |  $LMT | LOCKHEED MARTIN CORP | $7 | 0.0% | NEW | 65.6 |
| 187 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $5 | 0.0% | NEW | — |
| 188 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3 | 0.0% | NEW | 65 |
New Positions (127)
ISHARES CONVERTIBLE BONDETF - UIT EXCHANGE TRADED$7.8M
VANECK RARE EARTH AND STRATEGIC METALS ETF - UIT EXCHANGE TRADED$6.2M
VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS$6.0M
ISHARES MSCI TAIWAN ETF - UIT EXCHANGE TRADED$5.6M
PROSHARES K-1 FREE CRUDEOIL ETF - UIT EXCHANGE TRADED$5.5M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED$5.0M
STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED$4.8M
ISHARES MORTGAGE REAL ESTATE CAPPED ETF - UIT EXCHANGE TRADED$4.0M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - UIT EXCHANGE TRADED$3.6M
SPACE EX TECH SPACEX CLASS A - COMMON STOCK$3.6M
STATE STREET SPDR S&P METALS & MINING ETF - UIT EXCHANGE TRADED$2.6M
ISHARES MSCI POLAND ETF - UIT EXCHANGE TRADED$1.8M
BANCO LATINOAMERICANO F - FOREIGN ORDINARIES$1.6M
$HG Hamilton Insurance Group, Ltd.$1.5M$CFG CITIZENS FINANCIAL GROUP INC/RI$1.5MExited Positions (21)
VANGUARD MALVERN FDS
ISHARES INC
VANECK ETF TRUST
SPDR SERIES TRUST
$SLV iShares Silver Trust
$TRGP Targa Resources Corp.
$FTI TechnipFMC plc
$PSX Phillips 66
$NE Noble Corp plc
$PAGS PagSeguro Digital Ltd.
$ITUB Itau Unibanco Holding S.A.
$SKM SK TELECOM CO LTD
$JXN Jackson Financial Inc.
$DX DYNEX CAPITAL INC
$CGAU Centerra Gold Inc.Browse Top Institutional Investors
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