Point Nemo Capital, LLC
- SEC CIK
- 0001988307
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/15 申報。只含多頭部位。
- 持股檔數
- 101
- 2025 年第 3 季沒有申報
- 總值
- $1.01 億
- 2025 年第 3 季沒有申報
Point Nemo Capital, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,335 | $491.8 萬 | 4.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,448 | $414.1 萬 | 4.1% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 33,531 | $326.0 萬 | 3.2% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 44,972 | $311.8 萬 | 3.1% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 50,644 | $273.0 萬 | 2.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,060 | $262.4 萬 | 2.6% | – | – | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 63,766 | $224.4 萬 | 2.2% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 96,860 | $218.2 萬 | 2.2% | – | – | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 33,076 | $218.0 萬 | 2.2% | – | – | – |
| GFIGold Fields Ltd | SPONSORED ADR | 41,328 | $180.4 萬 | 1.8% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 107,147 | $176.0 萬 | 1.7% | – | – | – |
| FIXComfort Systems USA Inc | COM | 1,604 | $149.7 萬 | 1.5% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 22,507 | $145.0 萬 | 1.4% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,750 | $138.7 萬 | 1.4% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 27,786 | $134.5 萬 | 1.3% | – | – | – |
| AUAngloGold Ashanti PLC | COM SHS | 15,630 | $133.3 萬 | 1.3% | – | – | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 66,004 | $131.3 萬 | 1.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,244 | $116.5 萬 | 1.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,074 | $114.9 萬 | 1.1% | – | – | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 33,435 | $112.6 萬 | 1.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,198 | $108.6 萬 | 1.1% | – | – | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 19,575 | $108.5 萬 | 1.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,513 | $106.8 萬 | 1.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,065 | $106.6 萬 | 1.1% | – | – | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 44,013 | $105.0 萬 | 1.0% | – | – | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 19,224 | $103.8 萬 | 1.0% | – | – | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 29,240 | $102.5 萬 | 1.0% | – | – | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 36,575 | $97.3 萬 | 1.0% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 46,921 | $97.0 萬 | 1.0% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 41,349 | $96.4 萬 | 1.0% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,739 | $96.4 萬 | 1.0% | – | – | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 19,321 | $96.3 萬 | 1.0% | – | – | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 58,183 | $96.0 萬 | 1.0% | – | – | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 67,434 | $95.4 萬 | 0.9% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 9,514 | $95.0 萬 | 0.9% | – | – | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 21,745 | $93.5 萬 | 0.9% | – | – | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 14,912 | $92.4 萬 | 0.9% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 78,749 | $92.0 萬 | 0.9% | – | – | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 56,733 | $91.6 萬 | 0.9% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 12,976 | $91.5 萬 | 0.9% | – | – | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 10,063 | $90.7 萬 | 0.9% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,861 | $89.7 萬 | 0.9% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 37,337 | $89.2 萬 | 0.9% | – | – | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 26,322 | $89.0 萬 | 0.9% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12,216 | $88.2 萬 | 0.9% | – | – | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 32,649 | $88.2 萬 | 0.9% | – | – | 歷史 |
| DGICADonegal Group Inc | CL A | 43,827 | $87.6 萬 | 0.9% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,898 | $86.9 萬 | 0.9% | – | – | – |
| SDSandridge Energy Inc | COM NEW | 60,186 | $86.8 萬 | 0.9% | – | – | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 20,129 | $85.3 萬 | 0.8% | – | – | 歷史 |
| HCIHCI Group, Inc. | COM | 4,435 | $85.0 萬 | 0.8% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,015 | $82.8 萬 | 0.8% | – | – | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 35,400 | $82.6 萬 | 0.8% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 48,653 | $82.3 萬 | 0.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,634 | $78.9 萬 | 0.8% | – | – | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 58,129 | $78.8 萬 | 0.8% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 21,618 | $78.2 萬 | 0.8% | – | – | 歷史 |
| PRIMPrimoris Services Corp | Stock | 6,276 | $77.9 萬 | 0.8% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 37,537 | $77.8 萬 | 0.8% | – | – | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 19,690 | $77.6 萬 | 0.8% | – | – | 歷史 |
| DINOHF Sinclair Corp | COM | 16,423 | $75.7 萬 | 0.7% | – | – | 歷史 |
| XPXP Inc. | CL A | 45,576 | $74.6 萬 | 0.7% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,354 | $74.4 萬 | 0.7% | – | – | 歷史 |
| HNIHni Corp | Stock | 17,520 | $73.7 萬 | 0.7% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 60,285 | $73.6 萬 | 0.7% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 60,369 | $71.5 萬 | 0.7% | – | – | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 18,610 | $69.6 萬 | 0.7% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 2,049 | $69.5 萬 | 0.7% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 10,267 | $69.1 萬 | 0.7% | – | – | 歷史 |
| RYNRayonier Inc | COM | 31,903 | $69.1 萬 | 0.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,761 | $67.5 萬 | 0.7% | – | – | – |
| REPXRiley Exploration Permian, Inc. | COM | 25,450 | $67.2 萬 | 0.7% | – | – | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 47,357 | $67.1 萬 | 0.7% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 15,287 | $67.0 萬 | 0.7% | – | – | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 7,066 | $55.2 萬 | 0.5% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,495 | $53.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,251 | $53.0 萬 | 0.5% | – | – | – |
| SIGASiga Technologies Inc | COM | 85,553 | $52.3 萬 | 0.5% | – | – | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 25,395 | $48.9 萬 | 0.5% | – | – | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 13,088 | $46.4 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 19,008 | $46.2 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 11,330 | $44.6 萬 | 0.4% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 8,206 | $44.6 萬 | 0.4% | – | – | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 20,151 | $44.3 萬 | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,979 | $44.3 萬 | 0.4% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 22,234 | $44.2 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,051 | $44.2 萬 | 0.4% | – | – | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 37,507 | $44.2 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,349 | $44.1 萬 | 0.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,262 | $44.1 萬 | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,577 | $44.1 萬 | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,459 | $44.0 萬 | 0.4% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,594 | $43.8 萬 | 0.4% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,473 | $43.6 萬 | 0.4% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 5,552 | $43.5 萬 | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,866 | $42.6 萬 | 0.4% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,919 | $41.0 萬 | 0.4% | – | – | – |
| FINVFinVolution Group | SPONSORED ADS | 75,523 | $39.5 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,355 | $36.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 782 | $26.2 萬 | 0.3% | – | – | – |