Point Nemo Capital

Latest statistics and disclosures from Point Nemo Capital's latest quarterly 13F-HR filing:

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Positions held by Point Nemo Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Point Nemo Capital

Point Nemo Capital holds 188 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Convertible Bondetf Uit Exchange Traded (ICVT) 4.0 $7.8M NEW 64k 121.74
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Ishares Msci South Koreaetf Uit Exchange Traded (EWY) 3.3 $6.6M -11% 33k 201.90
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Vaneck Rare Earth And Strategic Metals Etf Uit Exchange Traded (REMX) 3.1 $6.2M NEW 70k 88.50
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Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 3.0 $6.0M NEW 33k 180.18
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Ishares Msci Taiwan Etf Uit Exchange Traded (EWT) 2.8 $5.6M NEW 52k 108.61
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Proshares K-1 Free Crudeoil Etf Uit Exchange Traded (OILK) 2.8 $5.5M NEW 116k 47.49
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Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 2.7 $5.3M -22% 257k 20.49
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Uit Exchange Traded (PDBC) 2.7 $5.2M NEW 330k 15.88
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Global X Mlp Etf Uit Exchange Traded (MLPA) 2.6 $5.2M +41% 99k 53.08
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State Street Technology Select Sector Spdr Etf Uit Exchange Traded (XLK) 2.5 $5.0M NEW 26k 190.52
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State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 2.4 $4.8M NEW 90k 53.11
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Ishares Mortgage Real Estate Capped Etf Uit Exchange Traded (REM) 2.0 $4.0M NEW 183k 22.05
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Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 1.9 $3.7M +943% 10k 370.04
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State Street Spdr Bloomberg 1-3 Month T-bill Etf Uit Exchange Traded (BIL) 1.8 $3.6M NEW 40k 91.64
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Space Ex Tech Spacex Class A Common Stock (SPCK) 1.8 $3.6M NEW 21k 170.86
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Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 1.6 $3.1M +5% 1.6k 1989.44
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Credo Technology Group F Foreign Ordinaries (CRDO) 1.5 $3.0M 11k 271.95
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Micron Technology Common Stock (MU) 1.5 $2.9M -19% 2.5k 1154.29
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Comfort Sys Usa Common Stock (FIX) 1.4 $2.7M -32% 1.4k 1981.95
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State Street Spdr S&p Metals & Mining Etf Uit Exchange Traded (XME) 1.3 $2.6M NEW 25k 106.93
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Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 1.3 $2.5M +7% 5.2k 477.57
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Nvidia Corp Common Stock (NVDA) 1.0 $2.0M +5% 10k 200.08
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Anglogold Ashanti Plc F Foreign Ordinaries (AU) 1.0 $2.0M +15% 25k 80.89
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Ituran Location And Co F Foreign Ordinaries (ITRN) 1.0 $1.9M +7% 32k 61.01
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Companhia De Saneament Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SBS) 1.0 $1.9M +439% 333k 5.78
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Davita Common Stock (DVA) 1.0 $1.9M +7% 8.6k 222.48
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Gold Fields Ltd New Fsponsored Adr 1 Adr Reps 1 Ord American Depository (GFI) 1.0 $1.9M +9% 56k 33.59
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Ishares Msci Poland Etf Uit Exchange Traded (EPOL) 0.9 $1.8M NEW 48k 38.61
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Pelagos Insurance Capi F Foreign Ordinaries 0.9 $1.7M +10% 71k 24.35
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Valley Natl Bancorp Common Stock (VLY) 0.8 $1.7M +4% 113k 14.65
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Harmony Gold Mng Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (HMY) 0.8 $1.6M +15% 108k 15.21
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Copa Holdings S A Fclass Class A Foreign Ordinaries (CPA) 0.8 $1.6M +8% 10k 155.57
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Bank Of Nt Butterfield F Foreign Ordinaries (NTB) 0.8 $1.6M +2% 27k 59.50
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Laureate Ed Common Stock (LAUR) 0.8 $1.6M +3% 44k 36.32
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Banco Latinoamericano F Foreign Ordinaries (BLX) 0.8 $1.6M NEW 26k 61.47
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Super Group Sghc Ltd F Foreign Ordinaries (SGHC) 0.8 $1.6M 115k 13.55
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Hamilton Ins Group Ltd Fclass B Foreign Ordinaries (HG) 0.8 $1.5M NEW 45k 33.94
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Citizens Finl Group Common Stock (CFG) 0.8 $1.5M NEW 22k 70.07
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Incyte Corp Common Stock (INCY) 0.8 $1.5M +8% 13k 113.36
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Banco Bilbao Vizcaya A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BBVA) 0.8 $1.5M +3% 60k 25.06
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Fulton Finl Corp Pa Common Stock (FULT) 0.8 $1.5M NEW 62k 24.19
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Progyny Common Stock (PGNY) 0.7 $1.5M NEW 51k 28.83
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Mercury Gen Corp Common Stock (MCY) 0.7 $1.5M NEW 14k 106.62
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Grupo Aeroportuario Eq Fsponsored Adr 1 Adr Reps 10 Ord American Depository (PAC) 0.7 $1.5M NEW 5.8k 253.16
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Ryman Hospitality Pptys Reit Real Estate Investme (RHP) 0.7 $1.5M NEW 11k 128.55
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Fomento Economico Mexi Fsponsored Adr 1 Adr Reps 10 Ord American Depository (FMX) 0.7 $1.4M +3% 11k 127.90
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First Bancorp P R F Foreign Ordinaries (FBP) 0.7 $1.4M NEW 55k 26.07
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Travel And Leisure Common Stock (TNL) 0.7 $1.4M +3% 18k 76.43
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Opera Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (OPRA) 0.7 $1.4M +8% 70k 19.83
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Cinemark Hldgs Common Stock (CNK) 0.7 $1.4M NEW 44k 31.73
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Adam Tr Common Stock (ADAM) 0.7 $1.4M NEW 145k 9.38
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Expedia Group Common Stock (EXPE) 0.7 $1.4M +6% 5.3k 255.88
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Valero Energy Corp Common Stock (VLO) 0.7 $1.3M NEW 5.1k 260.44
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Block H & R Common Stock (HRB) 0.7 $1.3M NEW 35k 38.08
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Zto Express Cayman Inc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ZTO) 0.7 $1.3M NEW 59k 22.38
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Coca-cola Femsa S A Eq Fsponsored Adr 1 Adr Reps 10 Ord American Depository (KOF) 0.7 $1.3M NEW 12k 106.25
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Frontline Plc F Foreign Ordinaries (FRO) 0.7 $1.3M NEW 38k 34.79
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Strategic Ed Common Stock (STRA) 0.7 $1.3M NEW 17k 76.62
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Grupo Cibest Sa Fsponsored Adr 1 Adr Reps 4 Ord American Depository (CIB) 0.7 $1.3M -9% 16k 79.43
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Marathon Pete Corp Common Stock (MPC) 0.6 $1.3M NEW 5.0k 255.67
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Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord American Depository (PBR) 0.6 $1.3M +7% 78k 16.16
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Apa Corp Common Stock (APA) 0.6 $1.3M +8% 39k 32.57
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Turkcell Iletisim Hizm Fsponsored Adr 1 Adr Reps 2.5 Ord American Depository (TKC) 0.6 $1.2M +7% 211k 5.88
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Riley Exploration Pe Common Stock (REPX) 0.6 $1.2M +10% 38k 32.96
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Invesco Ltd F Foreign Ordinaries (IVZ) 0.6 $1.2M NEW 47k 26.39
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H World Group Limite A Funsponsored Adr 1 Adr Reps 10 Ord American Depository (HTHT) 0.6 $1.2M NEW 30k 41.72
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Kaspi Kz Jsc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (KSPI) 0.6 $1.2M NEW 14k 86.64
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Apple Common Stock (AAPL) 0.6 $1.2M +220% 4.2k 289.39
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Banco Macro S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (BMA) 0.6 $1.2M -8% 13k 92.59
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Star Bulk Carriers Cor F Foreign Ordinaries (SBLK) 0.6 $1.2M NEW 47k 24.97
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Seanergy Maritime Hold F Foreign Ordinaries (SHIP) 0.6 $1.2M NEW 87k 13.43
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Dlocal Ltd Fclass A Foreign Ordinaries (DLO) 0.6 $1.2M -7% 89k 12.99
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Newmont Corp Common Stock (NEM) 0.6 $1.2M NEW 12k 93.40
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Cenovus Energy Inc F Foreign Canadian (CVE) 0.6 $1.1M NEW 46k 24.81
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Omnicom Group Common Stock (OMC) 0.6 $1.1M +10% 16k 72.83
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Chord Energy Corp Common Stock (CHRD) 0.6 $1.1M NEW 9.7k 114.30
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Xp Inc. A Fclass A Foreign Ordinaries (XP) 0.6 $1.1M +11% 68k 16.26
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Suncor Energy Inc New F Foreign Canadian (SU) 0.6 $1.1M NEW 20k 53.68
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Eqt Corp Common Stock (EQT) 0.5 $1.0M +3% 20k 53.17
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Exelixis Common Stock (EXEL) 0.5 $1.0M +2% 19k 54.41
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Ishares Msci Brazil Etf Uit Exchange Traded (EWZ) 0.5 $996k -28% 29k 34.50
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Intuit Common Stock (INTU) 0.5 $974k NEW 3.7k 261.00
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Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.5 $969k NEW 5.1k 190.19
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Telefonica Brasil Sa Fsponsored Adr 1 Adr Reps 2 Ord American Depository (VIV) 0.5 $953k -4% 72k 13.16
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Vaneck Vietnam Etf Uit Exchange Traded (VNM) 0.5 $944k NEW 51k 18.47
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Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.5 $931k -82% 12k 75.45
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Global X Superdividend U.s. Etf Uit Exchange Traded (DIV) 0.5 $914k NEW 48k 19.05
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Global X Msci Greece Etf Uit Exchange Traded (GREK) 0.5 $914k -79% 12k 75.50
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Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.4 $862k -71% 18k 48.43
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Vaneck Emerging Mrk Hgh Yld Bnd Etf Uit Exchange Traded (HYEM) 0.4 $859k NEW 43k 20.11
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Invesco Senior Loan Etf Uit Exchange Traded (BKLN) 0.4 $859k NEW 42k 20.37
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Atour Lifestyle Hldgs Funsponsored Adr 1 Adr Reps 3 Ord American Depository (ATAT) 0.4 $854k +11% 27k 31.80
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Ishares Msci Chile Etf Uit Exchange Traded (ECH) 0.4 $852k NEW 22k 39.70
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Pegasystems Common Stock (PEGA) 0.4 $812k 27k 29.97
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Schwab Prime Advantage Money Ultra Schwab Non-sweep Mmf (SNAXX) 0.4 $801k NEW 801k 1.00
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State Street Spdr S&p Global Natural Resourcesetf Uit Exchange Traded (GNR) 0.4 $790k NEW 12k 67.31
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Tesla Common Stock (TSLA) 0.3 $546k NEW 1.3k 420.60
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Corning Common Stock (GLW) 0.2 $444k NEW 1.7k 255.37
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Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 0.2 $410k NEW 410k 1.00
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Variant Alternative Income Institutional Equity Funds (NICHX) 0.2 $348k NEW 14k 25.79
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Microsoft Corp Common Stock (MSFT) 0.1 $295k NEW 790.00 372.89
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Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.1 $264k +4% 1.7k 156.99
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Cisco Systems Common Stock (CSCO) 0.1 $259k NEW 2.2k 117.47
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Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.1 $196k NEW 2.0k 98.98
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Origin Bancorp Common Stock (OBK) 0.1 $182k NEW 3.6k 51.15
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Schwab U.s. Broad Marketetf Uit Exchange Traded (SCHB) 0.1 $155k NEW 5.3k 28.96
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Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG) 0.1 $149k NEW 631.00 236.62
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America Movil S A B De Fsponsored Adr 1 Adr Reps 20 Ord American Depository (AMX) 0.1 $143k -91% 5.5k 25.99
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Latam Airlines Group E Funsponsored Adr 1 Adr Rep 2000 Ord American Depository (LTM) 0.1 $138k -91% 2.4k 58.27
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Vanguard Ftse All-world Ex-us Index Fund Etf Shares Uit Exchange Traded (VEU) 0.0 $96k NEW 1.1k 83.75
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Mechanics Bancorp Class A Common Stock (MCHB) 0.0 $95k NEW 6.0k 15.90
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Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $81k NEW 591.00 137.53
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Hartford Financial Services Group Common Stock (HIG) 0.0 $77k NEW 584.00 132.60
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Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $56k -99% 152.00 368.38
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Victory Growth & Income Ntf Equity Funds 0.0 $54k NEW 1.9k 27.82
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Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $39k NEW 400.00 96.43
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Avantis International Small Cap Value Etf Uit Exchange Traded (AVDV) 0.0 $36k NEW 348.00 103.05
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Wisdomtree True Developed International Fund Uit Exchange Traded (DOL) 0.0 $33k NEW 439.00 74.36
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Goldman Sachs Gqg Ptnrs Intl Opps Instl Ntf Equity Funds (GSIMX) 0.0 $29k NEW 1.2k 23.54
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Ft Rba American Ind Renaissance Etf Uit Exchange Traded (AIRR) 0.0 $28k NEW 212.00 133.25
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St Srt Spdr S&p Arspc Addef Etf Uit Exchange Traded (XAR) 0.0 $25k -99% 87.00 283.79
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Safe Bulkers Foreign Ordinaries (SB) 0.0 $24k NEW 3.8k 6.31
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Vaneck Intermediate Munietf Uit Exchange Traded (ITM) 0.0 $21k NEW 444.00 46.99
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Amazon.com Common Stock (AMZN) 0.0 $20k NEW 83.00 238.34
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Western Digital Corp Common Stock (WDC) 0.0 $19k NEW 30.00 638.73
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Broadcom Common Stock (AVGO) 0.0 $19k NEW 49.00 377.76
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Global Ship Lease Inc Fclass Class A Foreign Ordinaries (GSL) 0.0 $18k -98% 485.00 37.59
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State Strt Utltes Slet Sctr Spdr Etf Uit Exchange Traded (XLU) 0.0 $18k NEW 398.00 45.34
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Victory Emerging Markets Ntf Equity Funds 0.0 $17k NEW 525.00 33.00
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Meta Platforms Inc Class A Common Stock (META) 0.0 $14k NEW 25.00 563.28
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Victory International Ntf Equity Funds (USIFX) 0.0 $14k NEW 392.00 34.33
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Victory High Income Ntf Bond Funds 0.0 $13k NEW 1.9k 6.82
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At&t Common Stock (T) 0.0 $12k NEW 600.00 20.70
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Eli Lilly And Common Stock (LLY) 0.0 $12k NEW 10.00 1199.40
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Ford Motor Common Stock (F) 0.0 $11k NEW 779.00 13.90
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Us Treasur Nt 4.25 Pct 01/30ust Note Due 01/31/30 US Treasury Bills (Principal) 0.0 $10k NEW 10k 1.00
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Us Treasury 2.25 Pct 08/27ust Bond Due 08/15/27 US Treasury Bills (Principal) 0.0 $9.8k NEW 10k 0.98
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Us Treasu Nt 4.125 Pct 07/28ust Note Due 07/31/28 US Treasury Bills (Principal) 0.0 $9.0k NEW 9.0k 1.00
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Us Treasur Nt 4 Pct 02/28ust Note Due 02/29/28 US Treasury Bills (Principal) 0.0 $9.0k NEW 9.0k 1.00
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Us Treasur Nt 1.5 Pct 08/26ust Note Due 08/15/26 US Treasury Bills (Principal) 0.0 $9.0k NEW 9.0k 1.00
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Us Treasur Nt 4 Pct 01/29ust Note Due 01/31/29 US Treasury Bills (Principal) 0.0 $9.0k NEW 9.0k 1.00
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Us Treasur Nt 2.25 Pct 02/27ust Note Due 02/15/27 US Treasury Bills (Principal) 0.0 $8.9k NEW 9.0k 0.99
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Kohl's Corp Common Stock (KSS) 0.0 $8.9k NEW 500.00 17.72
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Monolithic Pwr Sys Common Stock (MPWR) 0.0 $8.3k NEW 6.00 1382.33
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Popular Inc F Foreign Ordinaries (BPOP) 0.0 $8.0k NEW 49.00 164.18
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Ge Vernova Common Stock (GEV) 0.0 $7.0k NEW 6.00 1174.83
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Federated Hermes Inc B Class B Common Stock (FHI) 0.0 $6.8k NEW 123.00 55.22
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Canadian Nat Res Ltd F Foreign Canadian (CNQ) 0.0 $6.6k NEW 168.00 39.50
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Bristol Myers Squibb Common Stock (BMY) 0.0 $6.2k NEW 107.00 57.62
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Innoviz Technologies L F Foreign Ordinaries (INVZ) 0.0 $6.1k NEW 8.0k 0.76
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Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $5.7k NEW 50.00 114.18
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Costco Whsl Corp Common Stock (COST) 0.0 $5.6k NEW 6.00 935.50
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Quanta Svcs Common Stock (PWR) 0.0 $5.0k NEW 7.00 720.00
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Applovin Corp Class A Common Stock (APP) 0.0 $4.1k NEW 8.00 515.25
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Welltower Inc Reit Real Estate Investme (WELL) 0.0 $3.9k NEW 17.00 226.94
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Cloudflare Inc Class Class A Common Stock (NET) 0.0 $3.7k NEW 15.00 245.27
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Take-two Interactive Sof Common Stock (TTWO) 0.0 $3.5k NEW 14.00 250.00
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Tjx Cos Common Stock (TJX) 0.0 $3.5k NEW 23.00 151.48
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Dollar Gen Corp Common Stock (DG) 0.0 $3.5k NEW 30.00 115.10
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Linde Plc F Foreign Ordinaries (LIN) 0.0 $3.1k NEW 6.00 519.00
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Mastercard Inc Class Class A Common Stock (MA) 0.0 $3.1k NEW 6.00 513.67
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Oracle Corp Common Stock (ORCL) 0.0 $3.1k NEW 21.00 146.57
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Boeing Common Stock (BA) 0.0 $2.8k NEW 13.00 216.46
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Intuitive Surgical Common Stock (ISRG) 0.0 $2.8k NEW 7.00 397.71
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Natwest Group Plc Funsponsored Adr 1 Adr Reps 2 Ord American Depository (NWG) 0.0 $2.7k -99% 156.00 17.63
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Cal Maine Foods Common Stock (CALM) 0.0 $2.7k -99% 34.00 80.56
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Progressive Corp Oh Common Stock (PGR) 0.0 $2.6k NEW 12.00 218.42
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Patria Invts Ltd Fclass Class A Foreign Ordinaries (PAX) 0.0 $2.5k -99% 224.00 10.98
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Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $2.3k NEW 5.00 459.20
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Uber Technologies Common Stock (UBER) 0.0 $2.2k NEW 31.00 72.16
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Constellation Energy Cor Common Stock (CEG) 0.0 $2.2k NEW 9.00 248.33
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Data I/o Corp Common Stock (DAIO) 0.0 $2.0k NEW 500.00 3.94
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General Dynamics Corp Common Stock (GD) 0.0 $1.8k NEW 5.00 354.20
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Halozyme Therapeutics In Common Stock (HALO) 0.0 $939.000000 NEW 12.00 78.25
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T-mobile Us Common Stock (TMUS) 0.0 $839.000000 NEW 5.00 167.80
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Nexstar Media Group Inc Class Class A Common Stock (NXST) 0.0 $555.999900 -99% 3.00 185.33
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Webster Finl Corp Common Stock (WBS) 0.0 $438.000000 NEW 6.00 73.00
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Infinity Q Diversified A Lpha Instl Mutual Fund 0.0 $43.950000 NEW 1.8k 0.03
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Eastman Chem Common Stock (EMN) 0.0 $42.000000 NEW 1.00 42.00
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Bank Of America Corp Common Stock (BAC) 0.0 $34.000000 NEW 1.00 34.00
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Eloxx Pharmaceuticals In Common Stock 0.0 $14.000000 NEW 1.00 14.00
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Rmr Group Inc Class Class A Common Stock (RMR) 0.0 $11.000000 NEW 1.00 11.00
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Finvolution Group Fsponsored Adr 1 Adr Reps 5 Ord American Depository (FINV) 0.0 $10.000000 -99% 2.00 5.00
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Wolverine World Wide Common Stock (WWW) 0.0 $9.000000 NEW 1.00 9.00
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Pimco Strategic Income C Closed End Mutl Fund (RCS) 0.0 $5.000000 NEW 1.00 5.00
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Huntington Bancshares In Common Stock (HBAN) 0.0 $0 NEW 0 0.00
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Emerson Elec Common Stock (EMR) 0.0 $0 NEW 0 0.00
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Lockheed Martin Corp Common Stock (LMT) 0.0 $0 NEW 0 0.00
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Past Filings by Point Nemo Capital

SEC 13F filings are viewable for Point Nemo Capital going back to 2026