Point Nemo Capital
Latest statistics and disclosures from Point Nemo Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTIP, EWW, EMLC, GLD, GDX, and represent 23.01% of Point Nemo Capital's stock portfolio.
- Added to shares of these 10 stocks: EMLC (+$6.9M), VTIP, ICLN, EWW, XAR, BWX, GLD, MLPA, BNDX, GREK.
- Started 34 new stock positions in OMC, CPA, CAH, PAX, NWG, EXPE, VTRS, SGHC, DX, MU.
- Reduced shares in these 10 stocks: EWP, , MPWR, , NRIM, BPOP, NEM, RRR, PSTL, PICB.
- Sold out of its positions in FRA, BMY, CTRA, CTRE, CPRX, CVE, DGICA, EVER, FBP, DINO.
- Point Nemo Capital was a net buyer of stock by $46M.
- Point Nemo Capital has $152M in assets under management (AUM), dropping by 50.28%.
- Central Index Key (CIK): 0001988307
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Portfolio Holdings for Point Nemo Capital
Point Nemo Capital holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.9 | $7.4M | +178% | 148k | 49.95 |
|
| Ishares Msci Mexico Etf (EWW) | 4.8 | $7.3M | +115% | 97k | 75.23 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 4.5 | $6.9M | NEW | 274k | 25.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $6.8M | +51% | 16k | 430.29 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.3 | $6.6M | +25% | 72k | 91.77 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 4.0 | $6.1M | +210% | 332k | 18.29 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 3.8 | $5.8M | +172% | 264k | 21.95 |
|
| Spdr Series Trust State Street Spd (XAR) | 3.5 | $5.3M | +260% | 21k | 253.98 |
|
| Ishares Msci Sth Kor Etf (EWY) | 3.0 | $4.5M | +9% | 37k | 123.01 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.5 | $3.8M | +151% | 70k | 53.87 |
|
| Global X Fds Msci Greece Etf (GREK) | 2.5 | $3.7M | +76% | 59k | 63.87 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.0 | $3.0M | +179% | 62k | 48.05 |
|
| Comfort Systems USA (FIX) | 1.8 | $2.8M | +24% | 2.0k | 1378.99 |
|
| Gold Fields Sponsored Adr (GFI) | 1.5 | $2.3M | +24% | 52k | 45.40 |
|
| Anglogold Ashanti Com Shs (AU) | 1.4 | $2.1M | +35% | 21k | 97.36 |
|
| Ishares Silver Tr Ishares (SLV) | 1.3 | $2.0M | +31% | 30k | 68.14 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $1.9M | +36% | 1.5k | 1320.83 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.2 | $1.9M | +40% | 62k | 30.51 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | +53% | 9.6k | 174.41 |
|
| Targa Res Corp (TRGP) | 1.1 | $1.7M | +36% | 6.6k | 250.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $1.7M | +39% | 4.9k | 337.95 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.1 | $1.6M | +34% | 63k | 25.48 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.0 | $1.6M | +212% | 40k | 38.39 |
|
| Apa Corporation (APA) | 1.0 | $1.5M | NEW | 36k | 42.44 |
|
| Global Ship Lease Com Cl A (GSL) | 1.0 | $1.5M | +38% | 40k | 37.23 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.0 | $1.5M | +20% | 73k | 20.75 |
|
| Laureate Ed Common Stock (LAUR) | 1.0 | $1.5M | +26% | 42k | 34.84 |
|
| Ituran Location And Control SHS (ITRN) | 1.0 | $1.4M | +35% | 30k | 49.01 |
|
| Harmony Gold Mng Sponsored Adr (HMY) | 1.0 | $1.4M | +42% | 94k | 15.37 |
|
| Bank Of N T Butterfield & So Shs New (NTB) | 0.9 | $1.4M | +35% | 26k | 52.48 |
|
| Patria Investments Com Cl A (PAX) | 0.9 | $1.3M | NEW | 106k | 12.60 |
|
| Valley National Ban (VLY) | 0.9 | $1.3M | +37% | 109k | 12.28 |
|
| Technipfmc (FTI) | 0.9 | $1.3M | NEW | 19k | 69.13 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.9 | $1.3M | +38% | 27k | 49.44 |
|
| Phillips 66 (PSX) | 0.9 | $1.3M | NEW | 7.2k | 182.18 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.9 | $1.3M | NEW | 18k | 72.81 |
|
| Noble Corp Ord Shs A (NE) | 0.9 | $1.3M | NEW | 27k | 49.07 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.8 | $1.3M | +39% | 58k | 21.66 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.8 | $1.2M | NEW | 115k | 10.80 |
|
| Dlocal Class A Com (DLO) | 0.8 | $1.2M | +42% | 96k | 12.97 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.8 | $1.2M | NEW | 124k | 10.02 |
|
| Riley Exploration Permian In (REPX) | 0.8 | $1.2M | +32% | 34k | 36.45 |
|
| Travel Leisure Ord (TNL) | 0.8 | $1.2M | +37% | 18k | 69.19 |
|
| DaVita (DVA) | 0.8 | $1.2M | NEW | 8.0k | 153.69 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.8 | $1.2M | NEW | 64k | 19.11 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $1.2M | NEW | 146k | 8.38 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $1.2M | NEW | 11k | 111.06 |
|
| EQT Corporation (EQT) | 0.8 | $1.2M | NEW | 19k | 63.64 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.8 | $1.2M | NEW | 76k | 15.91 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.8 | $1.2M | NEW | 41k | 29.29 |
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.8 | $1.2M | NEW | 196k | 6.03 |
|
| Natwest Group Spons Adr (NWG) | 0.8 | $1.2M | NEW | 79k | 14.90 |
|
| XP Cl A (XP) | 0.8 | $1.2M | +33% | 61k | 19.04 |
|
| Incyte Corporation (INCY) | 0.8 | $1.2M | NEW | 12k | 94.12 |
|
| Jackson Financial Com Cl A (JXN) | 0.8 | $1.2M | NEW | 11k | 105.72 |
|
| Dynex Cap (DX) | 0.8 | $1.2M | NEW | 90k | 12.76 |
|
| Centerra Gold (CGAU) | 0.8 | $1.1M | NEW | 65k | 17.79 |
|
| Viatris (VTRS) | 0.8 | $1.1M | NEW | 85k | 13.51 |
|
| Expedia Group Com New (EXPE) | 0.8 | $1.1M | NEW | 5.0k | 230.89 |
|
| Cardinal Health (CAH) | 0.8 | $1.1M | NEW | 5.4k | 211.31 |
|
| Hamilton Lane Cl A (HLNE) | 0.7 | $1.1M | NEW | 11k | 99.40 |
|
| Pegasystems (PEGA) | 0.7 | $1.1M | NEW | 27k | 42.56 |
|
| Antero Midstream Corp antero midstream (AM) | 0.7 | $1.1M | NEW | 48k | 22.80 |
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.7 | $1.1M | +31% | 77k | 14.25 |
|
| Copa Holdings Sa Cl A (CPA) | 0.7 | $1.1M | NEW | 9.6k | 113.61 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.7 | $1.1M | +38% | 14k | 77.37 |
|
| Omni (OMC) | 0.7 | $1.1M | NEW | 14k | 75.31 |
|
| Micron Technology (MU) | 0.7 | $1.0M | NEW | 3.1k | 337.84 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $1.0M | NEW | 11k | 93.87 |
|
| Cal Maine Foods Com New (CALM) | 0.6 | $935k | +26% | 12k | 79.15 |
|
| Opera Sponsored Ads (OPRA) | 0.6 | $917k | +35% | 64k | 14.26 |
|
| Nexstar Media Group Common Stock (NXST) | 0.6 | $902k | NEW | 5.0k | 180.84 |
|
| Everest Re Group (EG) | 0.6 | $890k | +32% | 2.7k | 326.85 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.6 | $885k | +22% | 24k | 36.81 |
|
| Exelixis (EXEL) | 0.5 | $785k | +19% | 18k | 42.89 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.3 | $442k | +22% | 92k | 4.79 |
|
| Apple (AAPL) | 0.2 | $330k | -4% | 1.3k | 253.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $309k | +23% | 964.00 | 320.81 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $224k | 1.6k | 138.35 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $220k | NEW | 1.5k | 145.11 |
|
Past Filings by Point Nemo Capital
SEC 13F filings are viewable for Point Nemo Capital going back to 2026
- Point Nemo Capital 2025 Q4 filed May 15, 2026
- Point Nemo Capital 2026 Q1 filed May 15, 2026