Point Nemo Capital

Point Nemo Capital as of Dec. 31, 2025

Portfolio Holdings for Point Nemo Capital

Point Nemo Capital holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 4.9 $4.9M 57k 85.77
Spdr Gold Tr Gold Shs (GLD) 4.1 $4.1M 10k 396.31
Ishares Msci Sth Kor Etf (EWY) 3.2 $3.3M 34k 97.22
Ishares Msci Mexico Etf (EWW) 3.1 $3.1M 45k 69.33
Ishares Msci Spain Etf (EWP) 2.7 $2.7M 51k 53.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $2.6M 53k 49.46
Ishares Tr Msci Poland Etf (EPOL) 2.2 $2.2M 64k 35.19
Spdr Series Trust Bloomberg Intl T (BWX) 2.2 $2.2M 97k 22.53
Global X Fds Msci Greece Etf (GREK) 2.2 $2.2M 33k 65.91
Gold Fields Sponsored Adr (GFI) 1.8 $1.8M 41k 43.66
Ishares Tr Gl Clean Ene Etf (ICLN) 1.7 $1.8M 107k 16.43
Comfort Systems USA (FIX) 1.5 $1.5M 1.6k 933.29
Ishares Silver Tr Ishares (SLV) 1.4 $1.4M 23k 64.42
Spdr Series Trust State Street Spd (XAR) 1.4 $1.4M 5.8k 241.24
Global X Fds Glbl X Mlp Etf (MLPA) 1.3 $1.3M 28k 48.41
Anglogold Ashanti Com Shs (AU) 1.3 $1.3M 16k 85.28
Harmony Gold Mining Sponsored Adr (HMY) 1.3 $1.3M 66k 19.90
NVIDIA Corporation (NVDA) 1.2 $1.2M 6.2k 186.51
Asml Holding N V N Y Registry Shs (ASML) 1.1 $1.1M 1.1k 1069.86
Laureate Education Common Stock (LAUR) 1.1 $1.1M 33k 33.67
Monolithic Power Systems (MPWR) 1.1 $1.1M 1.2k 906.36
Millicom Intl Cellular S A Com Stk (TIGO) 1.1 $1.1M 20k 55.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.1M 3.5k 303.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.1M 22k 48.32
Companhia De Saneamento Basi Sponsored Adr (SBS) 1.0 $1.0M 44k 23.85
Latam Airlines Group Sa Sponsored Adr (LTM) 1.0 $1.0M 19k 54.01
Global Ship Lease Com Cl A (GSL) 1.0 $1.0M 29k 35.04
Northrim Ban (NRIM) 1.0 $973k 37k 26.61
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.0 $970k 47k 20.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 1.0 $964k 41k 23.31
Popular Com New (BPOP) 1.0 $964k 7.7k 124.52
Bank Of Nt Butterfield&son L Shs New (NTB) 1.0 $963k 19k 49.82
Korea Elec Pwr Corp Sponsored Adr (KEP) 1.0 $960k 58k 16.50
Dlocal Class A Com (DLO) 0.9 $954k 67k 14.14
Newmont Mining Corporation (NEM) 0.9 $950k 9.5k 99.85
Ituran Location And Control SHS (ITRN) 0.9 $935k 22k 43.01
Red Rock Resorts Cl A (RRR) 0.9 $924k 15k 61.95
Valley National Ban (VLY) 0.9 $920k 79k 11.68
Postal Realty Trust Cl A (PSTL) 0.9 $916k 57k 16.14
Travel Leisure Ord (TNL) 0.9 $915k 13k 70.53
Banco Macro Sa Spon Adr B (BMA) 0.9 $907k 10k 90.16
Targa Res Corp (TRGP) 0.9 $897k 4.9k 184.50
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.9 $892k 37k 23.88
Universal Insurance Holdings (UVE) 0.9 $890k 26k 33.80
Ryanair Holdings Sponsored Adr (RYAAY) 0.9 $882k 12k 72.19
Everquote Com Cl A (EVER) 0.9 $882k 33k 27.00
Donegal Group Cl A (DGICA) 0.9 $876k 44k 19.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $869k 11k 79.73
Sandridge Energy Com New (SD) 0.9 $869k 60k 14.43
Intercorp Finl Svcs SHS (IFS) 0.8 $853k 20k 42.36
Hci (HCI) 0.8 $850k 4.4k 191.69
Netease Sponsored Ads (NTES) 0.8 $828k 6.0k 137.62
Catalyst Pharmaceutical Partners (CPRX) 0.8 $826k 35k 23.34
Cenovus Energy (CVE) 0.8 $823k 49k 16.92
Bristol Myers Squibb (BMY) 0.8 $789k 15k 53.94
Nerdwallet Com Cl A (NRDS) 0.8 $788k 58k 13.55
Caretrust Reit (CTRE) 0.8 $782k 22k 36.16
Primoris Services (PRIM) 0.8 $779k 6.3k 124.14
First Bancorp P R Com New (FBP) 0.8 $778k 38k 20.73
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.8 $776k 20k 39.40
Hf Sinclair Corp (DINO) 0.7 $757k 16k 46.08
XP Cl A (XP) 0.7 $746k 46k 16.37
Cal Maine Foods Com New (CALM) 0.7 $744k 9.4k 79.57
HNI Corporation (HNI) 0.7 $737k 18k 42.04
Dht Holdings Shs New (DHT) 0.7 $736k 60k 12.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $715k 60k 11.85
Harmony Biosciences Hldgs In (HRMY) 0.7 $696k 19k 37.42
Everest Re Group (EG) 0.7 $695k 2.0k 339.35
Halozyme Therapeutics (HALO) 0.7 $691k 10k 67.30
Rayonier (RYN) 0.7 $691k 32k 21.65
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $675k 6.8k 99.88
Riley Exploration Permian In (REPX) 0.7 $672k 26k 26.40
Opera Sponsored Ads (OPRA) 0.7 $671k 47k 14.16
Exelixis (EXEL) 0.7 $670k 15k 43.83
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.5 $552k 7.1k 78.13
Cabot Oil & Gas Corporation (CTRA) 0.5 $539k 21k 26.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $530k 11k 47.08
SIGA Technologies (SIGA) 0.5 $523k 86k 6.11
Qfin Holdings American Dep (QFIN) 0.5 $489k 25k 19.27
Ishares Msci Austria Etf (EWO) 0.5 $464k 13k 35.47
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $463k 19k 24.33
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.4 $446k 11k 39.39
Ishares Msci Italy Etf (EWI) 0.4 $446k 8.2k 54.33
Vaneck Etf Trust International Hi (IHY) 0.4 $443k 20k 22.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $443k 6.0k 74.07
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $442k 22k 19.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $442k 21k 21.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $442k 38k 11.78
Spdr Series Trust State Street Spd (FLRN) 0.4 $441k 14k 30.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $441k 5.3k 83.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $441k 4.6k 96.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $440k 5.5k 80.63
Ishares Tr Ishares Biotech (IBB) 0.4 $438k 2.6k 168.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $437k 6.5k 67.43
Proshares Tr Invt Int Rt Hg (IGHG) 0.4 $435k 5.6k 78.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $426k 3.9k 110.19
Ishares Msci Brazil Etf (EWZ) 0.4 $410k 13k 31.77
Finvolution Group Sponsored Ads (FINV) 0.4 $395k 76k 5.23
Apple (AAPL) 0.4 $368k 1.4k 271.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $262k 782.00 335.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $227k 1.6k 141.02