Point Nemo Capital

Point Nemo Capital as of June 30, 2026

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