Point Nemo Capital

Point Nemo Capital as of March 31, 2026

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 148k 49.95
Ishares Msci Mexico Etf (EWW) 4.8 $7.3M 97k 75.23
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 4.5 $6.9M 274k 25.11
Spdr Gold Tr Gold Shs (GLD) 4.5 $6.8M 16k 430.29
Vaneck Etf Trust Gold Miners Etf (GDX) 4.3 $6.6M 72k 91.77
Ishares Tr Gl Clean Ene Etf (ICLN) 4.0 $6.1M 332k 18.29
Spdr Series Trust Bloomberg Intl T (BWX) 3.8 $5.8M 264k 21.95
Spdr Series Trust State Street Spd (XAR) 3.5 $5.3M 21k 253.98
Ishares Msci Sth Kor Etf (EWY) 3.0 $4.5M 37k 123.01
Global X Fds Glbl X Mlp Etf (MLPA) 2.5 $3.8M 70k 53.87
Global X Fds Msci Greece Etf (GREK) 2.5 $3.7M 59k 63.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $3.0M 62k 48.05
Comfort Systems USA (FIX) 1.8 $2.8M 2.0k 1378.99
Gold Fields Sponsored Adr (GFI) 1.5 $2.3M 52k 45.40
Anglogold Ashanti Com Shs (AU) 1.4 $2.1M 21k 97.36
Ishares Silver Tr Ishares (SLV) 1.3 $2.0M 30k 68.14
Asml Hldg Nv N Y Registry Shs (ASML) 1.3 $1.9M 1.5k 1320.83
Companhia De Saneamento Basi Sponsored Adr (SBS) 1.2 $1.9M 62k 30.51
NVIDIA Corporation (NVDA) 1.1 $1.7M 9.6k 174.41
Targa Res Corp (TRGP) 1.1 $1.7M 6.6k 250.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $1.7M 4.9k 337.95
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.1 $1.6M 63k 25.48
Ishares Msci Brazil Etf (EWZ) 1.0 $1.6M 40k 38.39
Apa Corporation (APA) 1.0 $1.5M 36k 42.44
Global Ship Lease Com Cl A (GSL) 1.0 $1.5M 40k 37.23
Petroleo Brasileiro S A Sponsored Adr (PBR) 1.0 $1.5M 73k 20.75
Laureate Ed Common Stock (LAUR) 1.0 $1.5M 42k 34.84
Ituran Location And Control SHS (ITRN) 1.0 $1.4M 30k 49.01
Harmony Gold Mng Sponsored Adr (HMY) 1.0 $1.4M 94k 15.37
Bank Of N T Butterfield & So Shs New (NTB) 0.9 $1.4M 26k 52.48
Patria Investments Com Cl A (PAX) 0.9 $1.3M 106k 12.60
Valley National Ban (VLY) 0.9 $1.3M 109k 12.28
Technipfmc (FTI) 0.9 $1.3M 19k 69.13
Latam Airlines Group Sa Sponsored Adr (LTM) 0.9 $1.3M 27k 49.44
Phillips 66 (PSX) 0.9 $1.3M 7.2k 182.18
Grupo Cibest Sa Spon Ads (CIB) 0.9 $1.3M 18k 72.81
Noble Corp Ord Shs A (NE) 0.9 $1.3M 27k 49.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.8 $1.3M 58k 21.66
Super Group Sghc Ord Shs (SGHC) 0.8 $1.2M 115k 10.80
Dlocal Class A Com (DLO) 0.8 $1.2M 96k 12.97
Pagseguro Digital Com Cl A (PAGS) 0.8 $1.2M 124k 10.02
Riley Exploration Permian In (REPX) 0.8 $1.2M 34k 36.45
Travel Leisure Ord (TNL) 0.8 $1.2M 18k 69.19
DaVita (DVA) 0.8 $1.2M 8.0k 153.69
Fidelis Insurance Holdings L (FIHL) 0.8 $1.2M 64k 19.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.8 $1.2M 146k 8.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $1.2M 11k 111.06
EQT Corporation (EQT) 0.8 $1.2M 19k 63.64
Telefonica Brasil Sa Sponsored Ads (VIV) 0.8 $1.2M 76k 15.91
Sk Telecom Sponsored Adr (SKM) 0.8 $1.2M 41k 29.29
Turkcell Iletisim Spon Adr New (TKC) 0.8 $1.2M 196k 6.03
Natwest Group Spons Adr (NWG) 0.8 $1.2M 79k 14.90
XP Cl A (XP) 0.8 $1.2M 61k 19.04
Incyte Corporation (INCY) 0.8 $1.2M 12k 94.12
Jackson Financial Com Cl A (JXN) 0.8 $1.2M 11k 105.72
Dynex Cap (DX) 0.8 $1.2M 90k 12.76
Centerra Gold (CGAU) 0.8 $1.1M 65k 17.79
Viatris (VTRS) 0.8 $1.1M 85k 13.51
Expedia Group Com New (EXPE) 0.8 $1.1M 5.0k 230.89
Cardinal Health (CAH) 0.8 $1.1M 5.4k 211.31
Hamilton Lane Cl A (HLNE) 0.7 $1.1M 11k 99.40
Pegasystems (PEGA) 0.7 $1.1M 27k 42.56
Antero Midstream Corp antero midstream (AM) 0.7 $1.1M 48k 22.80
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.7 $1.1M 77k 14.25
Copa Holdings Sa Cl A (CPA) 0.7 $1.1M 9.6k 113.61
Banco Macro S A Spon Adr B (BMA) 0.7 $1.1M 14k 77.37
Omni (OMC) 0.7 $1.1M 14k 75.31
Micron Technology (MU) 0.7 $1.0M 3.1k 337.84
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $1.0M 11k 93.87
Cal Maine Foods Com New (CALM) 0.6 $935k 12k 79.15
Opera Sponsored Ads (OPRA) 0.6 $917k 64k 14.26
Nexstar Media Group Common Stock (NXST) 0.6 $902k 5.0k 180.84
Everest Re Group (EG) 0.6 $890k 2.7k 326.85
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.6 $885k 24k 36.81
Exelixis (EXEL) 0.5 $785k 18k 42.89
Finvolution Group Sponsored Ads (FINV) 0.3 $442k 92k 4.79
Apple (AAPL) 0.2 $330k 1.3k 253.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $309k 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 1.5k 145.11