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Livermore
Livermore
ZHEN

Point Nemo Capital, LLC

SEC CIK
0001988307
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
80
−21 vs. Q4 2025
Portfolio value
$151.8M
+$50.8M (+50.3%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Point Nemo Capital, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Malvern FDS922020805STRM INFPROIDX147,848$7.39M4.9%+94,788+178.6%Added–
iShares Inc464286822MSCI MEXICO ETF96,793$7.28M4.8%+51,821+115.2%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC274,229$6.89M4.5%+274,229New–
GLDSPDR Gold TrustETF15,781$6.79M4.5%+5,333+51.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF71,738$6.58M4.3%+14,403+25.1%Added–
iShares Global Clean Energy ETF464288224ETF332,331$6.08M4.0%+225,184+210.2%Added–
SPDR Series Trust78464A516ST INTL BBG ETF263,702$5.79M3.8%+166,842+172.3%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20,702$5.26M3.5%+14,952+260.0%Added–
iShares Inc464286772MSCI STH KOR ETF36,813$4.53M3.0%+3,282+9.8%Added–
Global X FDS37954Y343GLBL X MLP ETF69,793$3.76M2.5%+42,007+151.2%Added–
Global X FDS37954Y319MSCI GREECE ETF58,492$3.74M2.5%+25,416+76.8%Added–
Vanguard Total International Bond ETF92203J407ETF61,656$2.96M2.0%+39,591+179.4%Added–
FIXComfort Systems USA IncCOM2,001$2.76M1.8%+397+24.8%AddedHistory
GFIGold Fields LtdSPONSORED ADR51,547$2.34M1.5%+10,219+24.7%AddedHistory
AUAngloGold Ashanti PLCCOM SHS21,230$2.07M1.4%+5,600+35.8%AddedHistory
SLViShares Silver TrustETF29,603$2.02M1.3%+7,096+31.5%AddedHistory
ASMLASML Holding NVADR1,471$1.94M1.3%+397+37.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR61,786$1.89M1.2%+17,773+40.4%AddedHistory
NVDANVIDIA CorpStock9,578$1.67M1.1%+3,334+53.4%AddedHistory
TRGPTarga Resources Corp.COM6,639$1.66M1.1%+1,778+36.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,896$1.65M1.1%+1,383+39.4%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B62,895$1.60M1.1%+15,974+34.0%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF40,391$1.55M1.0%+27,472+212.6%Added–
APAAPA CorpStock35,657$1.51M1.0%+35,657NewHistory
GSLGlobal Ship Lease, Inc.COM CL A40,416$1.50M1.0%+11,176+38.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR72,487$1.50M1.0%+12,118+20.1%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK42,250$1.47M1.0%+8,815+26.4%AddedHistory
ITRNIturan Location & Control Ltd.SHS29,547$1.45M1.0%+7,802+35.9%AddedHistory
HMYHarmony Gold Mining Co LtdADR93,923$1.44M1.0%+27,919+42.3%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW26,182$1.37M0.9%+6,861+35.5%AddedHistory
PAXPatria Investments LtdCOM CL A106,075$1.34M0.9%+106,075NewHistory
VLYValley National BancorpCOM108,551$1.33M0.9%+29,802+37.8%AddedHistory
FTITechnipFMC plcCOM19,136$1.32M0.9%+19,136NewHistory
LTMLatam Airlines Group S.A.SPONSORED ADR26,711$1.32M0.9%+7,487+38.9%AddedHistory
PSXPhillips 66Stock7,181$1.31M0.9%+7,181NewHistory
CIBGrupo Cibest S.A.SPON ADS17,933$1.31M0.9%+17,933NewHistory
NENoble Corp plcORD SHS A26,559$1.30M0.9%+26,559NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR57,727$1.25M0.8%+16,378+39.6%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS115,398$1.25M0.8%+115,398NewHistory
DLOdLocal LtdCLASS A COM95,924$1.24M0.8%+28,490+42.2%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A123,838$1.24M0.8%+123,838NewHistory
REPXRiley Exploration Permian, Inc.COM33,829$1.23M0.8%+8,379+32.9%AddedHistory
TNLTravel & Leisure Co.COM17,797$1.23M0.8%+4,821+37.2%AddedHistory
DVADavita Inc.COM7,988$1.23M0.8%+7,988NewHistory
PLGOPelagos Insurance Capital LtdCOM64,217$1.23M0.8%+64,217NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD146,278$1.23M0.8%+146,278NewHistory
FMXMexican Economic Development IncSPON ADR UNITS10,941$1.22M0.8%+10,941NewHistory
EQTEQT CorpStock19,006$1.21M0.8%+19,006NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS75,596$1.20M0.8%+75,596NewHistory
SKMSK Telecom Co LtdSPONSORED ADR40,845$1.20M0.8%+40,845NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW196,150$1.18M0.8%+196,150NewHistory
NWGNatWest Group plcSPONS ADR79,024$1.18M0.8%+79,024NewHistory
XPXP Inc.CL A61,019$1.16M0.8%+15,443+33.9%AddedHistory
INCYIncyte CorpCOM12,296$1.16M0.8%+12,296NewHistory
JXNJackson Financial Inc.COM CL A10,912$1.15M0.8%+10,912NewHistory
DXDynex Capital IncCOM90,154$1.15M0.8%+90,154NewHistory
CGAUCenterra Gold Inc.COM64,506$1.15M0.8%+64,506NewHistory
VTRSViatris IncStock84,926$1.15M0.8%+84,926NewHistory
EXPEExpedia Group, Inc.Stock4,954$1.14M0.8%+4,954NewHistory
CAHCardinal Health IncStock5,401$1.14M0.8%+5,401NewHistory
HLNEHamilton Lane INCCL A11,442$1.14M0.7%+11,442NewHistory
PEGAPegasystems IncCOM26,594$1.13M0.7%+26,594NewHistory
AMAntero Midstream CorpStock47,945$1.09M0.7%+47,945NewHistory
KEPKorea Electric Power CorpSPONSORED ADR76,687$1.09M0.7%+18,504+31.8%AddedHistory
CPACopa Holdings, S.A.CL A9,597$1.09M0.7%+9,597NewHistory
BMAMacro Bank Inc.SPON ADR B13,914$1.08M0.7%+3,851+38.3%AddedHistory
OMCOmnicom Group Inc.COM14,069$1.06M0.7%+14,069NewHistory
MUMicron Technology IncStock3,086$1.04M0.7%+3,086NewHistory
CRDOCredo Technology Group Holding LtdStock10,960$1.03M0.7%+10,960NewHistory
CALMCal-Maine Foods IncCOM NEW11,806$934.5K0.6%+2,452+26.2%AddedHistory
OPRAOpera LtdSPONSORED ADS64,330$917.3K0.6%+16,973+35.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,989$902.2K0.6%+4,989NewHistory
EGEverest Group, Ltd.COM2,724$890.3K0.6%+675+32.9%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS24,042$885.0K0.6%+4,352+22.1%AddedHistory
EXELExelixis, Inc.COM18,293$784.6K0.5%+3,006+19.7%AddedHistory
FINVFinVolution GroupSPONSORED ADS92,253$441.9K0.3%+16,730+22.2%AddedHistory
AAPLApple Inc.Stock1,299$329.9K0.2%−56−4.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF964$309.3K0.2%+182+23.3%Added–
Vanguard Total World Stock ETF922042742ETF1,618$223.9K0.1%+8+0.5%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,518$220.3K0.1%+1,518New–

Sold out since Q4 2025 (55)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Point Nemo Capital, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Inc464286764MSCI SPAIN ETF50,644$2.73M2.7%–
iShares Tr46429B606MSCI POLAND ETF63,766$2.24M2.2%–
MPWRMonolithic Power Systems, Inc.COM1,198$1.09M1.1%History
TIGOMillicom International Cellular SACOM STK19,575$1.09M1.1%History
NRIMNorthrim Bancorp IncCOM36,575$973.3K1.0%History
BPOPPopular, Inc.COM NEW7,739$963.7K1.0%History
NEMNEWMONT CorpStock9,514$950.0K0.9%History
RRRRed Rock Resorts, Inc.CL A14,912$923.8K0.9%History
PSTLPostal Realty Trust, Inc.CL A56,733$915.7K0.9%History
Invesco Exch Traded FD Tr II46138E636INTL CORP BD37,337$891.6K0.9%–
UVEUniversal Insurance Holdings, Inc.COM26,322$889.7K0.9%History
RYAAYRyanair Holdings PLCSPONSORED ADR12,216$881.9K0.9%History
EVEREverQuote, Inc.COM CL A32,649$881.5K0.9%History
DGICADonegal Group IncCL A43,827$875.7K0.9%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,898$868.9K0.9%–
SDSandridge Energy IncCOM NEW60,186$868.5K0.9%History
IFSIntercorp Financial Services Inc.SHS20,129$852.7K0.8%History
HCIHCI Group, Inc.COM4,435$850.1K0.8%History
NTESNetEase, Inc.SPONSORED ADS6,015$827.8K0.8%History
CPRXCatalyst Pharmaceuticals, Inc.COM35,400$826.2K0.8%History
CVECenovus Energy Inc.COM48,653$823.2K0.8%History
BMYBristol Myers Squibb CoStock14,634$789.4K0.8%History
NRDSNerdwallet, Inc.COM CL A58,129$787.6K0.8%History
CTRECareTrust REIT, Inc.COM21,618$781.7K0.8%History
PRIMPrimoris Services CorpStock6,276$779.1K0.8%History
FBPFirst BancorpCOM NEW37,537$778.1K0.8%History
DINOHF Sinclair CorpCOM16,423$756.8K0.7%History
HNIHni CorpStock17,520$736.5K0.7%History
DHTDHT Holdings, Inc.SHS NEW60,285$736.1K0.7%History
HRMYHarmony Biosciences Holdings, Inc.COM18,610$696.4K0.7%History
HALOHalozyme Therapeutics, Inc.COM10,267$691.0K0.7%History
RYNRayonier IncCOM31,903$690.7K0.7%History
iShares Core U.S. Aggregate Bond ETF464287226ETF6,761$675.3K0.7%–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS7,066$552.1K0.5%History
CTRACoterra Energy Inc.Stock20,495$539.4K0.5%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,251$529.7K0.5%–
SIGASiga Technologies IncCOM85,553$522.7K0.5%History
QFINQfin Holdings, Inc.AMERICAN DEP25,395$489.4K0.5%History
iShares Inc464286202MSCI AUSTRIA ETF13,088$464.2K0.5%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,008$462.5K0.5%–
SPDR Series Trust78464A490ST STR FTSE ETF11,330$446.3K0.4%–
iShares Inc46434G830MSCI ITALY ETF8,206$445.8K0.4%–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD20,151$443.3K0.4%–
Vanguard Total Bond Market ETF921937835ETF5,979$442.9K0.4%–
VanEck ETF Trust92189F353EMERGING MRKT HI22,234$442.2K0.4%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,051$442.1K0.4%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM37,507$441.8K0.4%History
SPDR Series Trust78468R200ST STR RATE ETF14,349$440.9K0.4%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,262$440.7K0.4%–
iShares Tr464288281JPMORGAN USD EMG4,577$440.7K0.4%–
iShares Tr464288513IBOXX HI YD ETF5,459$440.2K0.4%–
iShares Tr464287556ISHARES BIOTECH2,594$437.8K0.4%–
Vanguard Emerging Markets Government Bond ETF921946885ETF6,473$436.5K0.4%–
ProShares Tr74347B607INVT INT RT HG5,552$435.4K0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,866$426.0K0.4%–