Point Nemo Capital, LLC
- SEC CIK
- 0001988307
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 188
- +108 vs. Q1 2026
- Portfolio value
- $197.4M
- +$45.6M (+30.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 64,066 | $7.80M | 4.0% | +64,066 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 32,698 | $6.60M | 3.3% | −4,115−11.2% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 70,249 | $6.22M | 3.1% | +70,249 | New | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 33,051 | $5.96M | 3.0% | +33,051 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 51,709 | $5.62M | 2.8% | +51,709 | New | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 115,976 | $5.51M | 2.8% | +115,976 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 257,156 | $5.27M | 2.7% | −75,175−22.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 330,133 | $5.24M | 2.7% | +330,133 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 98,478 | $5.23M | 2.6% | +28,685+41.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,177 | $4.99M | 2.5% | +26,177 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,131 | $4.79M | 2.4% | +90,131 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 183,205 | $4.04M | 2.0% | +183,205 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,062 | $3.72M | 1.9% | +9,098+943.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,618 | $3.63M | 1.8% | +39,618 | New | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 21,054 | $3.60M | 1.8% | +21,054 | New | – |
| ASMLASML Holding NV | ADR | 1,556 | $3.10M | 1.6% | +85+5.8% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,980 | $2.99M | 1.5% | +20+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 2,486 | $2.87M | 1.5% | −600−19.4% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,356 | $2.69M | 1.4% | −645−32.2% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,779 | $2.65M | 1.3% | +24,779 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,241 | $2.50M | 1.3% | +345+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,065 | $2.01M | 1.0% | +487+5.1% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 24,590 | $1.99M | 1.0% | +3,360+15.8% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 31,853 | $1.94M | 1.0% | +2,306+7.8% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 333,298 | $1.93M | 1.0% | +24,368+7.9% | AddedConverted for a 5-for-1 split | History |
| DVADavita Inc. | COM | 8,593 | $1.91M | 1.0% | +605+7.6% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 56,222 | $1.89M | 1.0% | +4,675+9.1% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 47,474 | $1.83M | 0.9% | +47,474 | New | – |
| PLGOPelagos Insurance Capital Ltd | COM | 71,277 | $1.74M | 0.9% | +7,060+11.0% | Added | History |
| VLYValley National Bancorp | COM | 113,151 | $1.66M | 0.8% | +4,600+4.2% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 108,292 | $1.65M | 0.8% | +14,369+15.3% | Added | History |
| CPACopa Holdings, S.A. | CL A | 10,415 | $1.62M | 0.8% | +818+8.5% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 26,908 | $1.60M | 0.8% | +726+2.8% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 43,920 | $1.60M | 0.8% | +1,670+4.0% | Added | History |
| BLXBladex, Inc. | COM | 25,949 | $1.60M | 0.8% | +25,949 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 115,014 | $1.56M | 0.8% | −384−0.3% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 44,666 | $1.52M | 0.8% | +44,666 | New | History |
| CFGCitizens Financial Group Inc | COM | 21,565 | $1.51M | 0.8% | +21,565 | New | History |
| INCYIncyte Corp | COM | 13,296 | $1.51M | 0.8% | +1,000+8.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 59,883 | $1.50M | 0.8% | +2,156+3.7% | Added | History |
| FULTFulton Financial Corp | COM | 61,561 | $1.49M | 0.8% | +61,561 | New | History |
| PGNYProgyny, Inc. | COM | 51,103 | $1.47M | 0.7% | +51,103 | New | History |
| MCYMercury General Corp | COM | 13,783 | $1.47M | 0.7% | +13,783 | New | History |
| PACPacific Airport Group | SPON ADS B | 5,777 | $1.46M | 0.7% | +5,777 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 11,285 | $1.45M | 0.7% | +11,285 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 11,298 | $1.45M | 0.7% | +357+3.3% | Added | History |
| FBPFirst Bancorp | COM NEW | 55,307 | $1.44M | 0.7% | +55,307 | New | History |
| TNLTravel & Leisure Co. | COM | 18,413 | $1.41M | 0.7% | +616+3.5% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 70,093 | $1.39M | 0.7% | +5,763+9.0% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 43,783 | $1.39M | 0.7% | +43,783 | New | History |
| ADAMAdamas Trust, Inc. | COM | 144,933 | $1.36M | 0.7% | +144,933 | New | History |
| EXPEExpedia Group, Inc. | Stock | 5,296 | $1.36M | 0.7% | +342+6.9% | Added | History |
| VLOValero Energy Corp | Stock | 5,134 | $1.34M | 0.7% | +5,134 | New | History |
| HRBH&R Block Inc | COM | 34,831 | $1.33M | 0.7% | +34,831 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 59,169 | $1.32M | 0.7% | +59,169 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 12,408 | $1.32M | 0.7% | +12,408 | New | History |
| FROFrontline plc | COM | 37,460 | $1.30M | 0.7% | +37,460 | New | History |
| STRAStrategic Education, Inc. | COM | 16,980 | $1.30M | 0.7% | +16,980 | New | History |
| CIBGrupo Cibest S.A. | SPON ADS | 16,225 | $1.29M | 0.7% | −1,708−9.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,007 | $1.28M | 0.6% | +5,007 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 78,021 | $1.26M | 0.6% | +5,534+7.6% | Added | History |
| APAAPA Corp | Stock | 38,642 | $1.26M | 0.6% | +2,985+8.4% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 211,406 | $1.24M | 0.6% | +15,256+7.8% | Added | History |
| REPXRiley Exploration Permian, Inc. | COM | 37,478 | $1.24M | 0.6% | +3,649+10.8% | Added | History |
| IVZInvesco Ltd. | Stock | 46,786 | $1.23M | 0.6% | +46,786 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 29,524 | $1.23M | 0.6% | +29,524 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 14,167 | $1.23M | 0.6% | +14,167 | New | History |
| AAPLApple Inc. | Stock | 4,167 | $1.21M | 0.6% | +2,868+220.8% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 12,761 | $1.18M | 0.6% | −1,153−8.3% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 47,112 | $1.18M | 0.6% | +47,112 | New | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 86,535 | $1.16M | 0.6% | +86,535 | New | History |
| DLOdLocal Ltd | CLASS A COM | 89,135 | $1.16M | 0.6% | −6,789−7.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,335 | $1.15M | 0.6% | +12,335 | New | History |
| CVECenovus Energy Inc. | COM | 46,237 | $1.15M | 0.6% | +46,237 | New | History |
| OMCOmnicom Group Inc. | COM | 15,602 | $1.14M | 0.6% | +1,533+10.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 9,719 | $1.11M | 0.6% | +9,719 | New | History |
| XPXP Inc. | CL A | 67,788 | $1.10M | 0.6% | +6,769+11.1% | Added | History |
| SUSuncor Energy Inc | Stock | 20,289 | $1.09M | 0.6% | +20,289 | New | History |
| EQTEQT Corp | Stock | 19,617 | $1.04M | 0.5% | +611+3.2% | Added | History |
| EXELExelixis, Inc. | COM | 18,795 | $1.02M | 0.5% | +502+2.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,863 | $995.8K | 0.5% | −11,528−28.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,732 | $974.1K | 0.5% | +3,732 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,097 | $969.4K | 0.5% | +5,097 | New | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,417 | $953.0K | 0.5% | −3,179−4.2% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 51,093 | $943.7K | 0.5% | +51,093 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,344 | $931.4K | 0.5% | −59,394−82.8% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 47,968 | $913.8K | 0.5% | +47,968 | New | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 12,103 | $913.8K | 0.5% | −46,389−79.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,792 | $861.7K | 0.4% | −43,864−71.1% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 42,736 | $859.4K | 0.4% | +42,736 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 42,168 | $859.0K | 0.4% | +42,168 | New | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 26,863 | $854.2K | 0.4% | +2,821+11.7% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 21,463 | $852.1K | 0.4% | +21,463 | New | – |
| PEGAPegasystems Inc | COM | 27,104 | $812.3K | 0.4% | +510+1.9% | Added | History |
| Schwab808515696 | Cash Sweep | 800,804 | $800.8K | 0.4% | +800,804 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,739 | $790.2K | 0.4% | +11,739 | New | – |
| TSLATesla, Inc. | Stock | 1,297 | $545.5K | 0.3% | +1,297 | New | History |
| GLWCorning Inc | COM | 1,738 | $443.8K | 0.2% | +1,738 | New | History |
| Schwab808515605 | Cash Sweep | 410,313 | $410.3K | 0.2% | +410,313 | New | – |
| NICHXVariant Alternative Income Fund | EQUITY FUNDS | 13,490 | $347.9K | 0.2% | +13,490 | New | History |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 147,848 | $7.39M | 4.9% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 96,793 | $7.28M | 4.8% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 274,229 | $6.89M | 4.5% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 263,702 | $5.79M | 3.8% | – |
| SLViShares Silver Trust | ETF | 29,603 | $2.02M | 1.3% | History |
| TRGPTarga Resources Corp. | COM | 6,639 | $1.66M | 1.1% | History |
| FTITechnipFMC plc | COM | 19,136 | $1.32M | 0.9% | History |
| PSXPhillips 66 | Stock | 7,181 | $1.31M | 0.9% | History |
| NENoble Corp plc | ORD SHS A | 26,559 | $1.30M | 0.9% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 123,838 | $1.24M | 0.8% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 146,278 | $1.23M | 0.8% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 40,845 | $1.20M | 0.8% | History |
| JXNJackson Financial Inc. | COM CL A | 10,912 | $1.15M | 0.8% | History |
| DXDynex Capital Inc | COM | 90,154 | $1.15M | 0.8% | History |
| CGAUCenterra Gold Inc. | COM | 64,506 | $1.15M | 0.8% | History |
| VTRSViatris Inc | Stock | 84,926 | $1.15M | 0.8% | History |
| CAHCardinal Health Inc | Stock | 5,401 | $1.14M | 0.8% | History |
| HLNEHamilton Lane INC | CL A | 11,442 | $1.14M | 0.7% | History |
| AMAntero Midstream Corp | Stock | 47,945 | $1.09M | 0.7% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 76,687 | $1.09M | 0.7% | History |
| EGEverest Group, Ltd. | COM | 2,724 | $890.3K | 0.6% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,518 | $220.3K | 0.1% | – |