Point Nemo Capital, LLC — 13F Holdings & Portfolio
CIK 1988307 · latest 13F-HR filed 2026-05-15
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.
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AUM
$151.8M
Long-equity book
Holdings
80
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+34 / −55 / ↑44 / ↓1
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$4.8M +181.4%
- ISHARES TR$4.3M +245.3%
- ISHARES INC$4.2M +133.5%
- SPDR SERIES TRUST$3.9M +279.0%
- SPDR SERIES TRUST$3.6M +165.2%
New Positions
- VANECK ETF TRUST$6.9M
- APA CORPORATION$1.5M
- PATRIA INVESTMENTS LIMITED$1.3M
- TECHNIPFMC PLC$1.3M
- PHILLIPS 66$1.3M
Exited Positions
- ISHARES INC$2.7M
- ISHARES TR$2.2M
- MONOLITHIC PWR SYS INC$1.1M
- MILLICOM INTL CELLULAR S A$1.1M
- NORTHRIM BANCORP INC$973.3K
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 | VANGUARD MALVERN FDS | VTIP | 922020805 | $7.4M | 4.87% | 147,848 | SH |
| 2 | ISHARES INC | EWW | 464286822 | $7.3M | 4.80% | 96,793 | SH |
| 3 | VANECK ETF TRUST | EMLC | 92189H300 | $6.9M | 4.54% | 274,229 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $6.8M | 4.47% | 15,781 | SH |
| 5 | VANECK ETF TRUST | GDX | 92189F106 | $6.6M | 4.34% | 71,738 | SH |
| 6 | ISHARES TR | ICLN | 464288224 | $6.1M | 4.00% | 332,331 | SH |
| 7 | SPDR SERIES TRUST | BWX | 78464A516 | $5.8M | 3.81% | 263,702 | SH |
| 8 | SPDR SERIES TRUST | XAR | 78464A631 | $5.3M | 3.46% | 20,702 | SH |
| 9 | ISHARES INC | EWY | 464286772 | $4.5M | 2.98% | 36,813 | SH |
| 10 | GLOBAL X FDS | MLPA | 37954Y343 | $3.8M | 2.48% | 69,793 | SH |
| 11 | GLOBAL X FDS | GREK | 37954Y319 | $3.7M | 2.46% | 58,492 | SH |
| 12 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.0M | 1.95% | 61,656 | SH |
| 13 | COMFORT SYS USA INC | FIX | 199908104 | $2.8M | 1.82% | 2,001 | SH |
| 14 | GOLD FIELDS LTD | GFI | 38059T106 | $2.3M | 1.54% | 51,547 | SH |
| 15 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $2.1M | 1.36% | 21,230 | SH |
| 16 | ISHARES SILVER TR | SLV | 46428Q109 | $2.0M | 1.33% | 29,603 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $1.9M | 1.28% | 1,471 | SH |
| 18 | COMPANHIA DE SANEAMENTO BASI | SBS | 20441A102 | $1.9M | 1.24% | 61,786 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.10% | 9,578 | SH |
| 20 | TARGA RES CORP | TRGP | 87612G101 | $1.7M | 1.10% | 6,639 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 1.09% | 4,896 | SH |
| 22 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $1.6M | 1.06% | 62,895 | SH |
| 23 | ISHARES INC | EWZ | 464286400 | $1.6M | 1.02% | 40,391 | SH |
| 24 | APA CORPORATION | APA | 03743Q108 | $1.5M | 1.00% | 35,657 | SH |
| 25 | GLOBAL SHIP LEASE INC | GSL | Y27183600 | $1.5M | 0.99% | 40,416 | SH |
| 26 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $1.5M | 0.99% | 72,487 | SH |
| 27 | LAUREATE ED INC | LAUR | 518613203 | $1.5M | 0.97% | 42,250 | SH |
| 28 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $1.4M | 0.95% | 29,547 | SH |
| 29 | HARMONY GOLD MNG LTD | HMY | 413216300 | $1.4M | 0.95% | 93,923 | SH |
| 30 | BANK OF N T BUTTERFIELD & SO | NTB | G0772R208 | $1.4M | 0.91% | 26,182 | SH |
| 31 | PATRIA INVESTMENTS LIMITED | PAX | G69451105 | $1.3M | 0.88% | 106,075 | SH |
| 32 | VALLEY NATL BANCORP | VLY | 919794107 | $1.3M | 0.88% | 108,551 | SH |
| 33 | TECHNIPFMC PLC | FTI | G87110105 | $1.3M | 0.87% | 19,136 | SH |
| 34 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $1.3M | 0.87% | 26,711 | SH |
| 35 | PHILLIPS 66 | PSX | 718546104 | $1.3M | 0.86% | 7,181 | SH |
| 36 | GRUPO CIBEST SA | CIB | 40090E106 | $1.3M | 0.86% | 17,933 | SH |
| 37 | NOBLE CORP PLC | NE | G65431127 | $1.3M | 0.86% | 26,559 | SH |
| 38 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $1.3M | 0.82% | 57,727 | SH |
| 39 | SUPER GROUP SGHC LIMITED | SGHC | G8588X103 | $1.2M | 0.82% | 115,398 | SH |
| 40 | DLOCAL LTD | DLO | G29018101 | $1.2M | 0.82% | 95,924 | SH |
| 41 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $1.2M | 0.82% | 123,838 | SH |
| 42 | RILEY EXPLORATION PERMIAN IN | REPX | 76665T102 | $1.2M | 0.81% | 33,829 | SH |
| 43 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $1.2M | 0.81% | 17,797 | SH |
| 44 | DAVITA INC | DVA | 23918K108 | $1.2M | 0.81% | 7,988 | SH |
| 45 | FIDELIS INSURANCE HOLDINGS L | FIHL | G3398L118 | $1.2M | 0.81% | 64,217 | SH |
| 46 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $1.2M | 0.81% | 146,278 | SH |
| 47 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $1.2M | 0.80% | 10,941 | SH |
| 48 | EQT CORP | EQT | 26884L109 | $1.2M | 0.80% | 19,006 | SH |
| 49 | TELEFONICA BRASIL SA | VIV | 87936R205 | $1.2M | 0.79% | 75,596 | SH |
| 50 | SK TELECOM CO LTD | SKM | 78440P306 | $1.2M | 0.79% | 40,845 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $151.8M | 80 | 0001988307-26-000002 |
| 2025-12-31 | 2026-05-15 | $101.0M | 101 | 0001988307-26-000001 |