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Point Nemo Capital, LLC — 13F Holdings & Portfolio

CIK 1988307 · latest 13F-HR filed 2026-08-07

Backtest portfolio

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, exited 22, added to 29, and trimmed 23.

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.

Filer Information
Address
160 BRADY PASS
DRIPPING SPRINGS, TX 78620
Phone
(703) 858-7966
Filing Manager
Point Nemo Capital, LLC
DRIPPING SPRINGS, TX
Signatory
Nancy Johnson Jones
Compliance Consultant
Loading holdings…
AUM

$197.4M

Long-equity book

Holdings

188

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+130 / −22 / ↑29 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 29 →

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%
Show all 23 →

New Positions

  • ISHARES CONVERTIBLE BONDETF$7.8M
  • VANECK RARE EARTH AND STRATEGIC METALS ETF$6.2M
  • VANGUARD TOTAL STOCK MKT IDX ADM$6.0M
  • ISHARES MSCI TAIWAN ETF$5.6M
  • PROSHARES K-1 FREE CRUDEOIL ETF$5.5M
Show all 130 →

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
Show all 22 →
All Holdings

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
Filing History
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