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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 0 | $3 | <0.1% | 0 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1 | $5 | <0.1% | +1 | New | History |
| LMTLockheed Martin Corp | Stock | 0 | $7 | <0.1% | 0 | New | History |
| WWWWolverine World Wide Inc | COM | 1 | $9 | <0.1% | +1 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 2 | $10 | <0.1% | −92,251−100.0% | Reduced | History |
| RMRRMR Group Inc. | CL A | 1 | $11 | <0.1% | +1 | New | History |
| ELOXEloxx Pharmaceuticals, Inc. | COM NEW | 1 | $14 | <0.1% | +1 | New | History |
| BACBank of America Corp | Stock | 1 | $34 | <0.1% | +1 | New | History |
| EMNEastman Chemical Co | Stock | 1 | $42 | <0.1% | +1 | New | History |
| Infinity Q Diversified A89832P705 | IQDNX | 1,758 | $44 | <0.1% | +1,758 | New | – |
| EMREmerson Electric Co | Stock | 0 | $68 | <0.1% | 0 | New | History |
| WBSWebster Financial Corp | COM | 6 | $438 | <0.1% | +6 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3 | $556 | <0.1% | −4,986−99.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5 | $839 | <0.1% | +5 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 12 | $939 | <0.1% | +12 | New | History |
| GDGeneral Dynamics Corp | Stock | 5 | $1.77K | <0.1% | +5 | New | History |
| DAIOData I/O Corp | COM | 500 | $1.97K | <0.1% | +500 | New | History |
| CEGConstellation Energy Corp | Stock | 9 | $2.23K | <0.1% | +9 | New | History |
| UBERUber Technologies, Inc | Stock | 31 | $2.24K | <0.1% | +31 | New | History |
| SPOTSpotify Technology S.A. | Stock | 5 | $2.30K | <0.1% | +5 | New | History |
| PAXPatria Investments Ltd | COM CL A | 224 | $2.46K | <0.1% | −105,851−99.8% | Reduced | History |
| PGRProgressive Corp | Stock | 12 | $2.62K | <0.1% | +12 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 34 | $2.74K | <0.1% | −11,772−99.7% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 156 | $2.75K | <0.1% | −78,868−99.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7 | $2.78K | <0.1% | +7 | New | History |
| BABoeing Co | Stock | 13 | $2.81K | <0.1% | +13 | New | History |
| ORCLOracle Corp | Stock | 21 | $3.08K | <0.1% | +21 | New | History |
| MAMastercard Inc | Stock | 6 | $3.08K | <0.1% | +6 | New | History |
| LINLinde PLC | Stock | 6 | $3.11K | <0.1% | +6 | New | History |
| DGDollar General Corp | COM | 30 | $3.45K | <0.1% | +30 | New | History |
| TJXTJX Companies Inc | Stock | 23 | $3.48K | <0.1% | +23 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 14 | $3.50K | <0.1% | +14 | New | History |
| NETCloudflare, Inc. | CL A COM | 15 | $3.68K | <0.1% | +15 | New | History |
| WELLWelltower Inc. | REIT | 17 | $3.86K | <0.1% | +17 | New | History |
| APPAppLovin Corp | COM CL A | 8 | $4.12K | <0.1% | +8 | New | History |
| PWRQuanta Services, Inc. | COM | 7 | $5.04K | <0.1% | +7 | New | History |
| COSTCostco Wholesale Corp | Stock | 6 | $5.61K | <0.1% | +6 | New | History |
| SHOPShopify Inc. | Stock | 50 | $5.71K | <0.1% | +50 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 7,969 | $6.07K | <0.1% | +7,969 | New | History |
| BMYBristol Myers Squibb Co | Stock | 107 | $6.17K | <0.1% | +107 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 168 | $6.64K | <0.1% | +168 | New | History |
| FHIFederated Hermes, Inc. | CL B | 123 | $6.79K | <0.1% | +123 | New | History |
| GEVGE Vernova Inc. | Stock | 6 | $7.05K | <0.1% | +6 | New | History |
| BPOPPopular, Inc. | COM NEW | 49 | $8.04K | <0.1% | +49 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6 | $8.29K | <0.1% | +6 | New | History |
| KSSKOHLS Corp | Stock | 500 | $8.86K | <0.1% | +500 | New | History |
| United States Treasury Note912828V98 | Fixed Income | – | $8.90K | <0.1% | – | New | – |
| US Treasury91282CJW2 | Bond | – | $8.96K | <0.1% | – | New | – |
| United States Treasury Notes Note9128282A7 | NOTE | – | $8.97K | <0.1% | – | New | – |
| US Treasur NT91282CGP0 | FIX | – | $8.98K | <0.1% | – | New | – |
| US Treasu NT91282CHQ7 | FIX | – | $8.99K | <0.1% | – | New | – |
| United States Treasury Notes Note9128282R0 | NOTE | – | $9.79K | <0.1% | – | New | – |
| US Treasur NT 4.25 PCT 01/30UST Note Due 01/31/3091282CMG3 | US Treasury Bills | – | $10.0K | <0.1% | – | New | – |
| FFord Motor Co | Stock | 779 | $10.8K | <0.1% | +779 | New | History |
| LLYEli Lilly & Co | Stock | 10 | $12.0K | <0.1% | +10 | New | History |
| TAT&T Inc. | Stock | 600 | $12.4K | <0.1% | +600 | New | History |
| USAA High Income903288843 | Mutual Fund | 1,944 | $13.3K | <0.1% | +1,944 | New | – |
| USAA International903287308 | COM | 392 | $13.5K | <0.1% | +392 | New | – |
| METAMeta Platforms, Inc. | Stock | 25 | $14.1K | <0.1% | +25 | New | History |
| USAA Emerging Markets Fund903287803 | Com | 525 | $17.3K | <0.1% | +525 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 398 | $18.0K | <0.1% | +398 | New | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 485 | $18.2K | <0.1% | −39,931−98.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 49 | $18.5K | <0.1% | +49 | New | History |
| WDCWestern Digital Corp | COM | 30 | $19.2K | <0.1% | +30 | New | History |
| AMZNAmazon Com Inc | Stock | 83 | $19.8K | <0.1% | +83 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 444 | $20.9K | <0.1% | +444 | New | – |
| SBSafe Bulkers, Inc. | COM | 3,800 | $24.0K | <0.1% | +3,800 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 87 | $24.7K | <0.1% | −20,615−99.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 212 | $28.2K | <0.1% | +212 | New | – |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 1,236 | $29.1K | <0.1% | +1,236 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 439 | $32.6K | <0.1% | +439 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 348 | $35.9K | <0.1% | +348 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 400 | $38.6K | <0.1% | +400 | New | – |
| USAA Growth and Income Fund903288801 | Com | 1,947 | $54.2K | <0.1% | +1,947 | New | – |
| GLDSPDR Gold Trust | ETF | 152 | $56.0K | <0.1% | −15,629−99.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 584 | $77.4K | <0.1% | +584 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 591 | $81.3K | <0.1% | +591 | New | – |
| MCHBMechanics Bancorp | CL A | 6,000 | $95.4K | <0.1% | +6,000 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,146 | $96.0K | <0.1% | +1,146 | New | – |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 2,362 | $137.6K | 0.1% | −24,349−91.2% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 5,482 | $142.5K | 0.1% | −57,413−91.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 631 | $149.3K | 0.1% | +631 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,343 | $154.7K | 0.1% | +5,343 | New | – |
| OBKOrigin Bancorp, Inc. | COM | 3,550 | $181.6K | 0.1% | +3,550 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,979 | $195.9K | 0.1% | +1,979 | New | – |
| CSCOCisco Systems, Inc. | Stock | 2,203 | $258.8K | 0.1% | +2,203 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,683 | $264.2K | 0.1% | +65+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 790 | $294.6K | 0.1% | +790 | New | History |
| NICHXVariant Alternative Income Fund | EQUITY FUNDS | 13,490 | $347.9K | 0.2% | +13,490 | New | History |
| Schwab808515605 | Cash Sweep | 410,313 | $410.3K | 0.2% | +410,313 | New | – |
| GLWCorning Inc | COM | 1,738 | $443.8K | 0.2% | +1,738 | New | History |
| TSLATesla, Inc. | Stock | 1,297 | $545.5K | 0.3% | +1,297 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,739 | $790.2K | 0.4% | +11,739 | New | – |
| Schwab808515696 | Cash Sweep | 800,804 | $800.8K | 0.4% | +800,804 | New | – |
| PEGAPegasystems Inc | COM | 27,104 | $812.3K | 0.4% | +510+1.9% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 21,463 | $852.1K | 0.4% | +21,463 | New | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 26,863 | $854.2K | 0.4% | +2,821+11.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 42,168 | $859.0K | 0.4% | +42,168 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 42,736 | $859.4K | 0.4% | +42,736 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,792 | $861.7K | 0.4% | −43,864−71.1% | Reduced | – |
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% | – |