Point Nemo Capital, LLC
- SEC CIK
- 0001988307
- Latest filing
- Aug 7, 2026
The latest 13F from Point Nemo Capital, LLC covers Q2 2026 (filed Aug 7, 2026): 188 long positions worth $197.4M. The top 10 holdings make up 29.6% of the portfolio, and the largest is iShares Tr at 4.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 130
- Est. +$109.7M
- Added
- 35
- Est. +$8.95M
- Reduced
- 23
- Est. −$36.1M
- Sold out
- 22
- Est. −$48.8M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46435G1024.0%$7.80M
- iShares Inc4642867723.3%$6.60M
- VanEck ETF Trust92189H8053.1%$6.22M
- Vanguard Index FDS Tot Stkidx9229087283.0%$5.96M
- iShares Inc46434G7722.8%$5.62M
Share of portfolio
Top 5 holdings and the other 183 positions, by share of portfolio value
- iShares Tr4.0%
- iShares Inc3.3%
- VanEck ETF Trust3.1%
- Vanguard Index FDS Tot Stkidx3.0%
- iShares Inc2.8%
- Other 183 positions83.7%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46435G102+$7.80MNew
- VanEck ETF Trust92189H805+$6.22MNew
- Vanguard Index FDS Tot Stkidx922908728+$5.96MNew
- iShares Inc46434G772+$5.62MNew
- ProShares Tr74347G804+$5.51MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46435G102+3.95 pp0.0% → 4.0%
- VanEck ETF Trust92189H805+3.15 pp0.0% → 3.1%
- Vanguard Index FDS Tot Stkidx922908728+3.02 pp0.0% → 3.0%
- iShares Inc46434G772+2.84 pp0.0% → 2.8%
- ProShares Tr74347G804+2.79 pp0.0% → 2.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Malvern FDS922020805−$7.39MSold out
- iShares Inc464286822−$7.28MSold out
- VanEck ETF Trust92189H300−$6.89MSold out
- State Street SPDR S&P Aerospace & Defense ETF78464A631−$5.85MReduced
- SPDR Series Trust78464A516−$5.79MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Malvern FDS922020805−4.87 pp4.9% → 0.0%
- iShares Inc464286822−4.80 pp4.8% → 0.0%
- VanEck ETF Trust92189H300−4.54 pp4.5% → 0.0%
- GLDSPDR Gold Trust
- VanEck ETF Trust92189F106−3.87 pp4.3% → 0.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $197.4M
- +$45.6M (+30.1%) vs. prior quarter
- Positions
- 188
- +108 vs. prior quarter
- Top 10 concentration
- 29.6%
- Top 10 as share of value
- Turnover
- 48.6%
- Q2 2026, one quarter
- Average holding period
- 1.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $197.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 188 | $197.4M | iShares TriShares IncVanEck ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 80 | $151.8M | Vanguard Malvern FDSiShares IncVanEck ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | May 15, 2026 | 101 | $101.0M | VanEck ETF TrustGLDiShares Inc | – | SEC |