Point Nemo Capital, LLC — 13F Holdings & Portfolio
CIK 1988307 · latest 13F-HR filed 2026-08-07
Point Nemo Capital, LLC manages $197.4M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ICVT (3.95%), EWY (3.34%), REMX (3.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 130 new positions and exited 22; 29 existing positions rose in reported value and 23 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 26, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANDERSON, BRIAN, Michael Control | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER since Jun 2023 | 75% or more | Individual |
| POINT 40 HOLDINGS LLC Control | OWNER since Jul 2026 | 75% or more | Domestic Entity |
| ANDERSON, BRIAN, Michael Control Indirect owner via POINT 40 HOLDINGS LLC | OWNER since Jul 2026 | 75% or more | Individual |
Ownership & leadership changes · 3 filings with changes since Jan 15, 2026
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedPOINT 40 HOLDINGS LLC · title HOLDING COMPANY → OWNER; now a control person
- AddedANDERSON, BRIAN, Michael · OWNER · 75% or more · indirect via POINT 40 HOLDINGS LLC · control person
- AddedPOINT 40 HOLDINGS LLC · HOLDING COMPANY · 75% or more
- ChangedANDERSON, BRIAN, Michael · title FOUNDER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
- ListedANDERSON, BRIAN, Michael · FOUNDER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD TOTAL STOCK MARKET ETF$3.4M +1103.9%
- ISHARES MSCI SOUTH KOREAETF$2.1M +45.8%
- CREDO TECHNOLOGY GROUP F$2.0M +190.2%
- MICRON TECHNOLOGY INC$1.8M +175.2%
- GLOBAL X MLP ETF$1.5M +39.0%
Top Trims
- SPDR GOLD SHARES ETF-$6.7M -99.2%
- VANECK GOLD MINERS ETF-$5.7M -85.9%
- ST SRT SPDR S&P ARSPC ADDEF ETF-$5.2M -99.5%
- GLOBAL X MSCI GREECE ETF-$2.8M -75.5%
- VANGUARD TOTAL INTERNATIONAL BND ETF-$2.1M -70.9%
Exited Positions
- VANGUARD MALVERN FDS$7.4M
- ISHARES INC$7.3M
- VANECK ETF TRUST$6.9M
- SPDR SERIES TRUST$5.8M
- ISHARES SILVER TR$2.0M
Point Nemo Capital, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CONVERTIBLE BONDETF | ICVT | 46435G102 | $7.8M | 3.95% | 64,066 | SH |
| 2 | ISHARES MSCI SOUTH KOREAETF | EWY | 464286772 | $6.6M | 3.34% | 32,698 | SH |
| 3 | VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | 92189H805 | $6.2M | 3.15% | 70,249 | SH |
| 4 | VANGUARD TOTAL STOCK MKT IDX ADM | VGUTF | 922908728 | $6.0M | 3.02% | 33,051 | SH |
| 5 | ISHARES MSCI TAIWAN ETF | EWT | 46434G772 | $5.6M | 2.84% | 51,709 | SH |
| 6 | PROSHARES K-1 FREE CRUDEOIL ETF | OILK | 74347G804 | $5.5M | 2.79% | 115,976 | SH |
| 7 | ISHARES GLOBAL CLEAN ENERGY ETF | ICLN | 464288224 | $5.3M | 2.67% | 257,156 | SH |
| 8 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | 46090F100 | $5.2M | 2.66% | 330,133 | SH |
| 9 | GLOBAL X MLP ETF | MLPA | 37954Y343 | $5.2M | 2.65% | 98,478 | SH |
| 10 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $5.0M | 2.53% | 26,177 | SH |
| 11 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $4.8M | 2.42% | 90,131 | SH |
| 12 | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | REM | 46435G342 | $4.0M | 2.05% | 183,205 | SH |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $3.7M | 1.89% | 10,062 | SH |
| 14 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $3.6M | 1.84% | 39,618 | SH |
| 15 | SPACE EX TECH SPACEX CLASS A | SPCK | 19423L672 | $3.6M | 1.82% | 21,054 | SH |
| 16 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | N07059210 | $3.1M | 1.57% | 1,556 | SH |
| 17 | CREDO TECHNOLOGY GROUP F | CRDO | G25457105 | $3.0M | 1.51% | 10,980 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.9M | 1.45% | 2,486 | SH |
| 19 | COMFORT SYS USA INC | FIX | 199908104 | $2.7M | 1.36% | 1,356 | SH |
| 20 | STATE STREET SPDR S&P METALS & MINING ETF | XME | 78464A755 | $2.6M | 1.34% | 24,779 | SH |
| 21 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | 874039100 | $2.5M | 1.27% | 5,241 | SH |
| 22 | NVIDIA CORP | NVDA | 67066G104 | $2.0M | 1.02% | 10,065 | SH |
| 23 | ANGLOGOLD ASHANTI PLC F | AU | G0378L100 | $2.0M | 1.01% | 24,590 | SH |
| 24 | ITURAN LOCATION AND CO F | ITRN | M6158M104 | $1.9M | 0.98% | 31,853 | SH |
| 25 | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SBS | 20441A102 | $1.9M | 0.98% | 333,298 | SH |
| 26 | DAVITA INC | DVA | 23918K108 | $1.9M | 0.97% | 8,593 | SH |
| 27 | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | GFI | 38059T106 | $1.9M | 0.96% | 56,222 | SH |
| 28 | ISHARES MSCI POLAND ETF | EPOL | 46429B606 | $1.8M | 0.93% | 47,474 | SH |
| 29 | PELAGOS INSURANCE CAPI F | PLGO | G3398L118 | $1.7M | 0.88% | 71,277 | SH |
| 30 | VALLEY NATL BANCORP | VLY | 919794107 | $1.7M | 0.84% | 113,151 | SH |
| 31 | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HMY | 413216300 | $1.6M | 0.83% | 108,292 | SH |
| 32 | COPA HOLDINGS S A FCLASS CLASS A | CPA | P31076105 | $1.6M | 0.82% | 10,415 | SH |
| 33 | BANK OF NT BUTTERFIELD F | NTB | G0772R208 | $1.6M | 0.81% | 26,908 | SH |
| 34 | LAUREATE ED INC | LAUR | 518613203 | $1.6M | 0.81% | 43,920 | SH |
| 35 | BANCO LATINOAMERICANO F | BLX | P16994132 | $1.6M | 0.81% | 25,949 | SH |
| 36 | SUPER GROUP SGHC LTD F | SGHC | G8588X103 | $1.6M | 0.79% | 115,014 | SH |
| 37 | HAMILTON INS GROUP LTD FCLASS B | HG | G42706104 | $1.5M | 0.77% | 44,666 | SH |
| 38 | CITIZENS FINL GROUP INC | CFG | 174610105 | $1.5M | 0.77% | 21,565 | SH |
| 39 | INCYTE CORP | INCY | 45337C102 | $1.5M | 0.76% | 13,296 | SH |
| 40 | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BBVA | 05946K101 | $1.5M | 0.76% | 59,883 | SH |
| 41 | FULTON FINL CORP PA | FULT | 360271100 | $1.5M | 0.75% | 61,561 | SH |
| 42 | PROGYNY INC | PGNY | 74340E103 | $1.5M | 0.75% | 51,103 | SH |
| 43 | MERCURY GEN CORP NEW | MCY | 589400100 | $1.5M | 0.74% | 13,783 | SH |
| 44 | GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | PAC | 400506101 | $1.5M | 0.74% | 5,777 | SH |
| 45 | RYMAN HOSPITALITY PPTYS REIT | RHP | 78377T107 | $1.5M | 0.73% | 11,285 | SH |
| 46 | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | FMX | 344419106 | $1.4M | 0.73% | 11,298 | SH |
| 47 | FIRST BANCORP P R F | FBP | 318672706 | $1.4M | 0.73% | 55,307 | SH |
| 48 | TRAVEL AND LEISURE CO | TNL | 894164102 | $1.4M | 0.71% | 18,413 | SH |
| 49 | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | OPRA | 68373M107 | $1.4M | 0.70% | 70,093 | SH |
| 50 | CINEMARK HLDGS INC | CNK | 17243V102 | $1.4M | 0.70% | 43,783 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $197.4M | 188 | 0001988307-26-000005 |
| 2026-03-31 | 2026-05-15 | $151.8M | 80 | 0001988307-26-000002 |
| 2025-12-31 | 2026-05-15 | $101.0M | 101 | 0001988307-26-000001 |
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