Point Nemo Capital, LLC
- SEC CIK
- 0001988307
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 188
- +108 vs. Q1 2026
- Total value
- $197.43M
- +$45.64M (+30.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR46435G102 | CONV BD ETF | 64,066 | $7.8M | 3.95% | +64,066 | New | – |
| ISHARES INC464286772 | MSCI STH KOR ETF | 32,698 | $6.6M | 3.34% | −4,115−11.2% | Reduced | – |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 70,249 | $6.22M | 3.15% | +70,249 | New | – |
| VANGUARD INDEX FDS TOT STKIDX922908728 | COM | 33,051 | $5.96M | 3.02% | +33,051 | New | – |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 51,709 | $5.62M | 2.84% | +51,709 | New | – |
| PROSHARES TR74347G804 | K1 FRE CRD OIL | 115,976 | $5.51M | 2.79% | +115,976 | New | – |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 257,156 | $5.27M | 2.67% | −75,175−22.6% | Reduced | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 330,133 | $5.24M | 2.66% | +330,133 | New | – |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 98,478 | $5.23M | 2.65% | +28,685+41.1% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 26,177 | $4.99M | 2.53% | +26,177 | New | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 90,131 | $4.79M | 2.42% | +90,131 | New | – |
| ISHARES TR46435G342 | MORTGE REL ETF | 183,205 | $4.04M | 2.05% | +183,205 | New | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,062 | $3.72M | 1.89% | +9,098+943.8% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 39,618 | $3.63M | 1.84% | +39,618 | New | – |
| COLLABORATIVE INVESTMNT SER19423L672 | THE SPAC AND NEW | 21,054 | $3.6M | 1.82% | +21,054 | New | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,556 | $3.1M | 1.57% | +85+5.8% | Added | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 10,980 | $2.99M | 1.51% | +20+0.2% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,486 | $2.87M | 1.45% | −600−19.4% | Reduced | View |
| FIXCOMFORT SYS USA INC | COM | 1,356 | $2.69M | 1.36% | −645−32.2% | Reduced | View |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 24,779 | $2.65M | 1.34% | +24,779 | New | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,241 | $2.5M | 1.27% | +345+7.0% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 10,065 | $2.01M | 1.02% | +487+5.1% | Added | View |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 24,590 | $1.99M | 1.01% | +3,360+15.8% | Added | View |
| ITRNITURAN LOCATION AND CONTROL | SHS | 31,853 | $1.94M | 0.98% | +2,306+7.8% | Added | View |
| SBSCOMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 333,298 | $1.93M | 0.98% | +271,512+439.4% | Added | View |
| DVADAVITA INC | COM | 8,593 | $1.91M | 0.97% | +605+7.6% | Added | View |
| GFIGOLD FIELDS LTD | SPONSORED ADR | 56,222 | $1.89M | 0.96% | +4,675+9.1% | Added | View |
| ISHARES TR46429B606 | MSCI POLAND ETF | 47,474 | $1.83M | 0.93% | +47,474 | New | – |
| PLGOPELAGOS INS CAP LTD | COM | 71,277 | $1.74M | 0.88% | +7,060+11.0% | Added | View |
| VLYVALLEY NATL BANCORP | COM | 113,151 | $1.66M | 0.84% | +4,600+4.2% | Added | View |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 108,292 | $1.65M | 0.83% | +14,369+15.3% | Added | View |
| CPACOPA HOLDINGS SA | CL A | 10,415 | $1.62M | 0.82% | +818+8.5% | Added | View |
| NTBBANK OF N T BUTTERFIELD & SO | SHS NEW | 26,908 | $1.6M | 0.81% | +726+2.8% | Added | View |
| LAURLAUREATE ED INC | COMMON STOCK | 43,920 | $1.6M | 0.81% | +1,670+4.0% | Added | View |
| BLXBANCO LATINOAMERICANO DE COMER | COM | 25,949 | $1.6M | 0.81% | +25,949 | New | View |
| SGHCSUPER GROUP SGHC LIMITED | ORD SHS | 115,014 | $1.56M | 0.79% | −384−0.3% | Reduced | View |
| HGHAMILTON INSURANCE GROUP LTD | CL B | 44,666 | $1.52M | 0.77% | +44,666 | New | View |
| CFGCITIZENS FINL GROUP INC | COM | 21,565 | $1.51M | 0.77% | +21,565 | New | View |
| INCYINCYTE CORP | COM | 13,296 | $1.51M | 0.76% | +1,000+8.1% | Added | View |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 59,883 | $1.5M | 0.76% | +2,156+3.7% | Added | View |
| FULTFULTON FINL CORP PA | COM | 61,561 | $1.49M | 0.75% | +61,561 | New | View |
| PGNYPROGYNY INC | COM | 51,103 | $1.47M | 0.75% | +51,103 | New | View |
| MCYMERCURY GENL CORP NEW | COM | 13,783 | $1.47M | 0.74% | +13,783 | New | View |
| PACGRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 5,777 | $1.46M | 0.74% | +5,777 | New | View |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 11,285 | $1.45M | 0.73% | +11,285 | New | View |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 11,298 | $1.45M | 0.73% | +357+3.3% | Added | View |
| FBPFIRST BANCORP CORPORATION | COM NEW | 55,307 | $1.44M | 0.73% | +55,307 | New | View |
| TNLTRAVEL PLUS LEISURE CO | COM | 18,413 | $1.41M | 0.71% | +616+3.5% | Added | View |
| OPRAOPERA LTD | SPONSORED ADS | 70,093 | $1.39M | 0.70% | +5,763+9.0% | Added | View |
| CNKCINEMARK HLDGS INC | COM | 43,783 | $1.39M | 0.70% | +43,783 | New | View |
| ADAMADAMAS TRUST INC. | COM | 144,933 | $1.36M | 0.69% | +144,933 | New | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 5,296 | $1.36M | 0.69% | +342+6.9% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 5,134 | $1.34M | 0.68% | +5,134 | New | View |
| HRBBLOCK H & R INC | COM | 34,831 | $1.33M | 0.67% | +34,831 | New | View |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 59,169 | $1.32M | 0.67% | +59,169 | New | View |
| KOFCOCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 12,408 | $1.32M | 0.67% | +12,408 | New | View |
| FROFRONTLINE PLC | COM | 37,460 | $1.3M | 0.66% | +37,460 | New | View |
| STRASTRATEGIC ED INC | COM | 16,980 | $1.3M | 0.66% | +16,980 | New | View |
| CIBGRUPO CIBEST SA | SPON ADS | 16,225 | $1.29M | 0.65% | −1,708−9.5% | Reduced | View |
| MPCMARATHON PETE CORP COM | Stock | 5,007 | $1.28M | 0.65% | +5,007 | New | View |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 78,021 | $1.26M | 0.64% | +5,534+7.6% | Added | View |
| APAAPA CORPORATION COM | Stock | 38,642 | $1.26M | 0.64% | +2,985+8.4% | Added | View |
| TKCTURKCELL ILETISIM | SPON ADR NEW | 211,406 | $1.24M | 0.63% | +15,256+7.8% | Added | View |
| REPXRILEY EXPLORATION PERMIAN IN | COM | 37,478 | $1.24M | 0.63% | +3,649+10.8% | Added | View |
| IVZINVESCO LTD SHS | Stock | 46,786 | $1.23M | 0.63% | +46,786 | New | View |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 29,524 | $1.23M | 0.62% | +29,524 | New | View |
| KSPIKASPI KZ JSC | SPONSORED ADS | 14,167 | $1.23M | 0.62% | +14,167 | New | View |
| AAPLAPPLE INC COM | Stock | 4,167 | $1.21M | 0.61% | +2,868+220.8% | Added | View |
| BMABANCO MACRO SA | SPON ADR B | 12,761 | $1.18M | 0.60% | −1,153−8.3% | Reduced | View |
| SBLKSTAR BULK CARRIERS CORP. | SHS PAR | 47,112 | $1.18M | 0.60% | +47,112 | New | View |
| SHIPSEANERGY MARITIME HLDGS CORP | SHS | 86,535 | $1.16M | 0.59% | +86,535 | New | View |
| DLODLOCAL LTD | CLASS A COM | 89,135 | $1.16M | 0.59% | −6,789−7.1% | Reduced | View |
| NEMNEWMONT CORP COM | Stock | 12,335 | $1.15M | 0.58% | +12,335 | New | View |
| CVECENOVUS ENERGY INC | COM | 46,237 | $1.15M | 0.58% | +46,237 | New | View |
| OMCOMNICOM GROUP INC | COM | 15,602 | $1.14M | 0.58% | +1,533+10.9% | Added | View |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 9,719 | $1.11M | 0.56% | +9,719 | New | View |
| XPXP INC | CL A | 67,788 | $1.1M | 0.56% | +6,769+11.1% | Added | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 20,289 | $1.09M | 0.55% | +20,289 | New | View |
| EQTEQT CORP COM | Stock | 19,617 | $1.04M | 0.53% | +611+3.2% | Added | View |
| EXELEXELIXIS INC | COM | 18,795 | $1.02M | 0.52% | +502+2.7% | Added | View |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 28,863 | $995.77K | 0.50% | −11,528−28.5% | Reduced | – |
| INTUINTUIT COM | Stock | 3,732 | $974.05K | 0.49% | +3,732 | New | View |
| ISHARES TR464287556 | ISHARES BIOTECH | 5,097 | $969.4K | 0.49% | +5,097 | New | – |
| VIVTELEFONICA BRASIL SA | SPONSORED ADS | 72,417 | $953.01K | 0.48% | −3,179−4.2% | Reduced | View |
| VANECK VECTORS ETF TR92189F817 | VIETNAM ETF | 51,093 | $943.69K | 0.48% | +51,093 | New | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 12,344 | $931.36K | 0.47% | −59,394−82.8% | Reduced | – |
| GLOBAL X FDS37950E291 | GLOBX SUPDV US | 47,968 | $913.79K | 0.46% | +47,968 | New | – |
| GLOBAL X FDS37954Y319 | MSCI GREECE ETF | 12,103 | $913.78K | 0.46% | −46,389−79.3% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 17,792 | $861.67K | 0.44% | −43,864−71.1% | Reduced | – |
| VANECK ETF TRUST92189F353 | EMERGING MRKT HI | 42,736 | $859.42K | 0.44% | +42,736 | New | – |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 42,168 | $858.96K | 0.44% | +42,168 | New | – |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 26,863 | $854.24K | 0.43% | +2,821+11.7% | Added | View |
| ISHARES INC464286640 | MSCI CHILE ETF | 21,463 | $852.08K | 0.43% | +21,463 | New | – |
| PEGAPEGASYSTEMS INC | COM | 27,104 | $812.31K | 0.41% | +510+1.9% | Added | View |
| SCHWAB808515696 | Cash Sweep | 800,804 | $800.8K | 0.41% | +800,804 | New | – |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 11,739 | $790.15K | 0.40% | +11,739 | New | – |
| TSLATESLA INC COM | Stock | 1,297 | $545.52K | 0.28% | +1,297 | New | View |
| GLWCORNING INC | COM | 1,738 | $443.83K | 0.22% | +1,738 | New | View |
| SCHWAB808515605 | Cash Sweep | 410,313 | $410.31K | 0.21% | +410,313 | New | – |
| VARIANT ALTERNATIVE INCO92220Q103 | EQUITY FUNDS | 13,490 | $347.9K | 0.18% | +13,490 | New | – |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 147,848 | $7.39M | 4.87% |
| ISHARES INC464286822 | MSCI MEXICO ETF | 96,793 | $7.28M | 4.80% |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 274,229 | $6.89M | 4.54% |
| SPDR SERIES TRUST78464A516 | ST INTL BBG ETF | 263,702 | $5.79M | 3.81% |
| SLVISHARES SILVER TRUST | ETF | 29,603 | $2.02M | 1.33% |
| TRGPTARGA RES CORP | COM | 6,639 | $1.66M | 1.10% |
| FTITECHNIPFMC PLC | COM | 19,136 | $1.32M | 0.87% |
| PSXPHILLIPS 66 COM | Stock | 7,181 | $1.31M | 0.86% |
| NENOBLE CORP PLC | ORD SHS A | 26,559 | $1.3M | 0.86% |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 123,838 | $1.24M | 0.82% |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 146,278 | $1.23M | 0.81% |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 40,845 | $1.2M | 0.79% |
| JXNJACKSON FINANCIAL INC | COM CL A | 10,912 | $1.15M | 0.76% |
| DXDYNEX CAP INC | COM | 90,154 | $1.15M | 0.76% |
| CGAUCENTERRA GOLD INC COM | COM | 64,506 | $1.15M | 0.76% |
| VTRSVIATRIS INC COM | Stock | 84,926 | $1.15M | 0.76% |
| CAHCARDINAL HEALTH INC COM | Stock | 5,401 | $1.14M | 0.75% |
| HLNEHAMILTON LANE INC | CL A | 11,442 | $1.14M | 0.75% |
| AMANTERO MIDSTREAM CORP COM | Stock | 47,945 | $1.09M | 0.72% |
| KEPKOREA ELEC PWR CORP | SPONSORED ADR | 76,687 | $1.09M | 0.72% |
| EGEVEREST GROUP LTD | COM | 2,724 | $890.34K | 0.59% |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 1,518 | $220.27K | 0.15% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 188 | $197.43M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 80 | $151.79M | vs. Q4 2025 | SEC |
| Q4 2025 | May 15, 2026 | 101 | $101.01M | – | SEC |