Point Nemo Capital, LLC
- SEC CIK
- 0001988307
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 15, 2026. Long positions only.
- Positions
- 101
- No filing for Q3 2025
- Portfolio value
- $101.0M
- No filing for Q3 2025
Point Nemo Capital, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,610 | $227.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 782 | $262.2K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,355 | $368.3K | 0.4% | – | – | History |
| FINVFinVolution Group | SPONSORED ADS | 75,523 | $395.0K | 0.4% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,919 | $410.4K | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,866 | $426.0K | 0.4% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 5,552 | $435.4K | 0.4% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,473 | $436.5K | 0.4% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,594 | $437.8K | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,459 | $440.2K | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,577 | $440.7K | 0.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,262 | $440.7K | 0.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,349 | $440.9K | 0.4% | – | – | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 37,507 | $441.8K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,051 | $442.1K | 0.4% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 22,234 | $442.2K | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,979 | $442.9K | 0.4% | – | – | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 20,151 | $443.3K | 0.4% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 8,206 | $445.8K | 0.4% | – | – | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 11,330 | $446.3K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 19,008 | $462.5K | 0.5% | – | – | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 13,088 | $464.2K | 0.5% | – | – | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 25,395 | $489.4K | 0.5% | – | – | History |
| SIGASiga Technologies Inc | COM | 85,553 | $522.7K | 0.5% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,251 | $529.7K | 0.5% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 20,495 | $539.4K | 0.5% | – | – | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 7,066 | $552.1K | 0.5% | – | – | History |
| EXELExelixis, Inc. | COM | 15,287 | $670.0K | 0.7% | – | – | History |
| OPRAOpera Ltd | SPONSORED ADS | 47,357 | $670.6K | 0.7% | – | – | History |
| REPXRiley Exploration Permian, Inc. | COM | 25,450 | $671.9K | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,761 | $675.3K | 0.7% | – | – | – |
| RYNRayonier Inc | COM | 31,903 | $690.7K | 0.7% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 10,267 | $691.0K | 0.7% | – | – | History |
| EGEverest Group, Ltd. | COM | 2,049 | $695.3K | 0.7% | – | – | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 18,610 | $696.4K | 0.7% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 60,369 | $715.4K | 0.7% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 60,285 | $736.1K | 0.7% | – | – | History |
| HNIHni Corp | Stock | 17,520 | $736.5K | 0.7% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 9,354 | $744.3K | 0.7% | – | – | History |
| XPXP Inc. | CL A | 45,576 | $746.1K | 0.7% | – | – | History |
| DINOHF Sinclair Corp | COM | 16,423 | $756.8K | 0.7% | – | – | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 19,690 | $775.8K | 0.8% | – | – | History |
| FBPFirst Bancorp | COM NEW | 37,537 | $778.1K | 0.8% | – | – | History |
| PRIMPrimoris Services Corp | Stock | 6,276 | $779.1K | 0.8% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 21,618 | $781.7K | 0.8% | – | – | History |
| NRDSNerdwallet, Inc. | COM CL A | 58,129 | $787.6K | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 14,634 | $789.4K | 0.8% | – | – | History |
| CVECenovus Energy Inc. | COM | 48,653 | $823.2K | 0.8% | – | – | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 35,400 | $826.2K | 0.8% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,015 | $827.8K | 0.8% | – | – | History |
| HCIHCI Group, Inc. | COM | 4,435 | $850.1K | 0.8% | – | – | History |
| IFSIntercorp Financial Services Inc. | SHS | 20,129 | $852.7K | 0.8% | – | – | History |
| SDSandridge Energy Inc | COM NEW | 60,186 | $868.5K | 0.9% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,898 | $868.9K | 0.9% | – | – | – |
| DGICADonegal Group Inc | CL A | 43,827 | $875.7K | 0.9% | – | – | History |
| EVEREverQuote, Inc. | COM CL A | 32,649 | $881.5K | 0.9% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12,216 | $881.9K | 0.9% | – | – | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 26,322 | $889.7K | 0.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 37,337 | $891.6K | 0.9% | – | – | – |
| TRGPTarga Resources Corp. | COM | 4,861 | $896.9K | 0.9% | – | – | History |
| BMAMacro Bank Inc. | SPON ADR B | 10,063 | $907.3K | 0.9% | – | – | History |
| TNLTravel & Leisure Co. | COM | 12,976 | $915.2K | 0.9% | – | – | History |
| PSTLPostal Realty Trust, Inc. | CL A | 56,733 | $915.7K | 0.9% | – | – | History |
| VLYValley National Bancorp | COM | 78,749 | $919.8K | 0.9% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 14,912 | $923.8K | 0.9% | – | – | History |
| ITRNIturan Location & Control Ltd. | SHS | 21,745 | $935.3K | 0.9% | – | – | History |
| NEMNEWMONT Corp | Stock | 9,514 | $950.0K | 0.9% | – | – | History |
| DLOdLocal Ltd | CLASS A COM | 67,434 | $953.5K | 0.9% | – | – | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 58,183 | $960.0K | 1.0% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 19,321 | $962.6K | 1.0% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 7,739 | $963.7K | 1.0% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 41,349 | $963.8K | 1.0% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 46,921 | $969.9K | 1.0% | – | – | History |
| NRIMNorthrim Bancorp Inc | COM | 36,575 | $973.3K | 1.0% | – | – | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 29,240 | $1.02M | 1.0% | – | – | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 19,224 | $1.04M | 1.0% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 44,013 | $1.05M | 1.0% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,065 | $1.07M | 1.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,513 | $1.07M | 1.1% | – | – | History |
| TIGOMillicom International Cellular SA | COM STK | 19,575 | $1.09M | 1.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,198 | $1.09M | 1.1% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 33,435 | $1.13M | 1.1% | – | – | History |
| ASMLASML Holding NV | ADR | 1,074 | $1.15M | 1.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,244 | $1.16M | 1.2% | – | – | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 66,004 | $1.31M | 1.3% | – | – | History |
| AUAngloGold Ashanti PLC | COM SHS | 15,630 | $1.33M | 1.3% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 27,786 | $1.35M | 1.3% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,750 | $1.39M | 1.4% | – | – | – |
| SLViShares Silver Trust | ETF | 22,507 | $1.45M | 1.4% | – | – | History |
| FIXComfort Systems USA Inc | COM | 1,604 | $1.50M | 1.5% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 107,147 | $1.76M | 1.7% | – | – | – |
| GFIGold Fields Ltd | SPONSORED ADR | 41,328 | $1.80M | 1.8% | – | – | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 33,076 | $2.18M | 2.2% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 96,860 | $2.18M | 2.2% | – | – | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 63,766 | $2.24M | 2.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,060 | $2.62M | 2.6% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 50,644 | $2.73M | 2.7% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 44,972 | $3.12M | 3.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 33,531 | $3.26M | 3.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,448 | $4.14M | 4.1% | – | – | History |