Point Nemo Capital, LLC
CIK 1988307 · View on SEC EDGAR ↗
- Portfolio value
- $197.4M
- Positions
- 188
- As of
- June 30, 2026
#6,507 of 9,443 by 13F value · top 68.9%
Portfolio value QoQ: +30.1% 13F does not disclose cash
- Top 10 holdings weight
- 29.59%
- Top 25 holdings weight
- 52.10%
- Positions above 1%
- 23
- Effective number of positions
- 63.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 48.64% Est. buys $120,034,212 · sells $84,925,863
- New positions
- 130
- Increased
- 35
- Decreased
- 23
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.2%
Financials
8.5%
Energy
5.5%
Industrials
4.4%
Consumer Discretionary
3.5%
Materials
3.4%
Financial Services
3.2%
Healthcare
3.0%
Diversified Consumer Services
2.1%
Real Estate
1.4%
Consumer Staples
1.4%
Communication Services
1.3%
Telecommunication
1.2%
Communications
1.1%
Utilities
1.0%
Logistics & Transportation
0.7%
Retail
0.0%
Other/Unmapped
49.0%
Full portfolio 188 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ICVT | $7,799,395 | 3.95% | 64,066 | Up ×1 | |||
| EWY | $6,601,726 | 3.34% | 32,698 | $2,073,359 | Down ×1 | ||
| REMX | $6,217,036 | 3.15% | 70,249 | Up ×1 | |||
| Unknown issuer (CUSIP: 922908728) | $5,955,134 | 3.02% | 33,051 | Up ×1 | |||
| EWT | $5,616,114 | 2.84% | 51,709 | Up ×1 | |||
| OILK | $5,507,700 | 2.79% | 115,976 | Up ×1 | |||
| ICLN iShares Global Clean Energy ETF | $5,269,126 | 2.67% | 257,156 | $-809,208 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5,242,512 | 2.66% | 330,133 | Up ×1 | |||
| MLPA | $5,227,206 | 2.65% | 98,478 | $1,467,446 | Up ×2 | ||
| XLK XLK | $4,987,242 | 2.53% | 26,177 | Up ×1 | |||
| XLE XLE | $4,786,857 | 2.42% | 90,131 | Up ×1 | |||
| REM | $4,039,670 | 2.05% | 183,205 | Up ×1 | |||
| VTI | $3,723,342 | 1.89% | 10,062 | $3,414,081 | Up ×2 | ||
| BIL | $3,630,594 | 1.84% | 39,618 | Up ×1 | |||
| SPCX SPAC and New Issue ETF | $3,597,286 | 1.82% | 21,054 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3,095,569 | 1.57% | 1,556 | $1,152,628 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2,986,011 | 1.51% | 10,980 | $1,957,196 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,869,565 | 1.45% | 2,486 | $1,826,991 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,687,524 | 1.36% | 1,356 | $-71,835 | Down ×1 | ||
| XME XME | $2,649,618 | 1.34% | 24,779 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,502,944 | 1.27% | 5,241 | $848,341 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,013,849 | 1.02% | 10,065 | $343,378 | Up ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $1,989,085 | 1.01% | 24,590 | $-77,868 | Up ×2 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1,943,352 | 0.98% | 31,853 | $495,254 | Up ×2 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $1,926,462 | 0.98% | 333,298 | $41,371 | Up ×2 | ||
| DVA DaVita Inc. Common Stock | $1,911,771 | 0.97% | 8,593 | $684,095 | Up ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $1,888,497 | 0.96% | 56,222 | $-451,737 | Up ×2 | ||
| EPOL | $1,832,971 | 0.93% | 47,474 | ||||
| FIHL Fidelis Insurance Holdings Limited Common Shares | $1,735,595 | 0.88% | 71,277 | $508,408 | Up ×1 | ||
| VLY Valley National Bancorp - Common Stock | $1,657,662 | 0.84% | 113,151 | $324,656 | Up ×2 | ||
| HMY Harmony Gold Mining Company Limited | $1,647,121 | 0.83% | 108,292 | $203,524 | Up ×2 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $1,620,262 | 0.82% | 10,415 | $529,947 | Up ×1 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $1,601,026 | 0.81% | 26,908 | $226,995 | Up ×2 | ||
| LAUR Laureate Education, Inc. - Common Stock | $1,595,174 | 0.81% | 43,920 | $123,184 | Up ×2 | ||
| BLX Banco Latinoamericano de Comercio Exterior, S.A. | $1,595,085 | 0.81% | 25,949 | Up ×1 | |||
| SGHC Super Group (SGHC) Limited Ordinary Shares | $1,558,440 | 0.79% | 115,014 | $312,142 | Down ×1 | ||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $1,515,964 | 0.77% | 44,666 | Up ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $1,511,060 | 0.77% | 21,565 | Up ×1 | |||
| INCY Incyte Corporation - Common Stock | $1,507,235 | 0.76% | 13,296 | $349,935 | Up ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $1,500,668 | 0.76% | 59,883 | $250,301 | Up ×2 | ||
| FULT Fulton Financial Corporation - Common Stock | $1,489,161 | 0.75% | 61,561 | Up ×1 | |||
| PGNY Progyny, Inc. - Common Stock | $1,473,299 | 0.75% | 51,103 | Up ×1 | |||
| MCY Mercury General Corporation Common Stock | $1,469,543 | 0.74% | 13,783 | Up ×1 | |||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $1,462,505 | 0.74% | 5,777 | Up ×1 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $1,450,687 | 0.73% | 11,285 | Up ×1 | |||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $1,445,014 | 0.73% | 11,298 | $229,907 | Up ×1 | ||
| FBP First BanCorp. New Common Stock | $1,441,853 | 0.73% | 55,307 | ||||
| TNL Travel Leisure Co. Common Stock | $1,407,306 | 0.71% | 18,413 | $175,932 | Up ×2 | ||
| OPRA Opera Limited - American Depositary Shares | $1,389,944 | 0.70% | 70,093 | $472,598 | Up ×2 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $1,389,235 | 0.70% | 43,783 | Up ×1 | |||
| ADAM Adamas Trust, Inc. - Common Stock | $1,359,472 | 0.69% | 144,933 | Up ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $1,355,140 | 0.69% | 5,296 | $211,311 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,337,099 | 0.68% | 5,134 | Up ×1 | |||
| HRB H&R Block, Inc. Common Stock | $1,326,364 | 0.67% | 34,831 | Up ×1 | |||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $1,324,202 | 0.67% | 59,169 | Up ×1 | |||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $1,318,350 | 0.67% | 12,408 | Up ×1 | |||
| FRO Frontline Plc Ordinary Shares | $1,303,233 | 0.66% | 37,460 | Up ×1 | |||
| STRA Strategic Education, Inc. - Common Stock | $1,301,008 | 0.66% | 16,980 | Up ×1 | |||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $1,288,752 | 0.65% | 16,225 | $-16,950 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,280,140 | 0.65% | 5,007 | Up ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $1,260,819 | 0.64% | 78,021 | $-243,286 | Up ×2 | ||
| APA APA Corporation - Common Stock | $1,258,570 | 0.64% | 38,642 | $-254,713 | Up ×1 | ||
| TKC Turkcell Iletisim Hizmetleri AS Common Stock | $1,243,067 | 0.63% | 211,406 | $60,282 | Up ×1 | ||
| REPX | $1,235,275 | 0.63% | 37,478 | $2,208 | Up ×2 | ||
| IVZ Invesco Ltd Common Stock | $1,234,683 | 0.63% | 46,786 | Up ×1 | |||
| HTHT H World Group Limited - American Depositary Shares | $1,231,741 | 0.62% | 29,524 | Up ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $1,227,429 | 0.62% | 14,167 | ||||
| AAPL Apple Inc. - Common Stock | $1,205,873 | 0.61% | 4,167 | $875,957 | Up ×1 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $1,181,541 | 0.60% | 12,761 | $105,015 | Down ×1 | ||
| SBLK Star Bulk Carriers Corp. - Common Shares | $1,176,387 | 0.60% | 47,112 | Up ×1 | |||
| SHIP Seanergy Maritime Holdings Corp. - Common Stock | $1,162,165 | 0.59% | 86,535 | Up ×1 | |||
| DLO DLocal Limited - Class A Common Shares | $1,158,310 | 0.59% | 89,135 | $-85,824 | Down ×1 | ||
| NEM Newmont Corporation | $1,152,089 | 0.58% | 12,335 | ||||
| CVE Cenovus Energy Inc Common Stock | $1,147,140 | 0.58% | 46,237 | ||||
| OMC Omnicom Group Inc. Common Stock | $1,136,294 | 0.58% | 15,602 | $76,758 | Up ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $1,110,882 | 0.56% | 9,719 | Up ×1 | |||
| XP XP Inc. - Class A Common Stock | $1,102,233 | 0.56% | 67,788 | $-59,569 | Up ×2 | ||
| SU Suncor Energy Inc. Common Stock | $1,089,114 | 0.55% | 20,289 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $1,043,036 | 0.53% | 19,617 | $-166,506 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $1,022,636 | 0.52% | 18,795 | $238,049 | Up ×2 | ||
| EWZ | $995,774 | 0.50% | 28,863 | $-554,836 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $974,052 | 0.49% | 3,732 | Up ×1 | |||
| IBB IBB | $969,398 | 0.49% | 5,097 | ||||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $953,008 | 0.48% | 72,417 | $-249,724 | Down ×1 | ||
| VNM | $943,688 | 0.48% | 51,093 | Up ×1 | |||
| GDX GDX | $931,355 | 0.47% | 12,344 | $-5,652,063 | Down ×1 | ||
| DIV | $913,790 | 0.46% | 47,968 | Up ×1 | |||
| GREK | $913,776 | 0.46% | 12,103 | $-2,822,108 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $861,667 | 0.44% | 17,792 | $-2,100,904 | Down ×1 | ||
| HYEM | $859,421 | 0.44% | 42,736 | ||||
| BKLN | $858,962 | 0.44% | 42,168 | ||||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $854,243 | 0.43% | 26,863 | $-30,743 | Up ×2 | ||
| ECH | $852,081 | 0.43% | 21,463 | Up ×1 | |||
| PEGA Pegasystems Inc. - Common Stock | $812,307 | 0.41% | 27,104 | $-319,534 | Up ×1 | ||
| Unknown issuer (CUSIP: 808515696) | $800,804 | 0.41% | 800,804 | Up ×1 | |||
| GNR | $790,152 | 0.40% | 11,739 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $545,518 | 0.28% | 1,297 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $443,827 | 0.22% | 1,738 | Up ×1 | |||
| Unknown issuer (CUSIP: 808515605) | $410,313 | 0.21% | 410,313 | Up ×1 | |||
| Unknown issuer (CUSIP: 92220Q103) | $347,897 | 0.18% | 13,490 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICVT | $7,799,395 | 64,066 | 3.95% |
| REMX | $6,217,036 | 70,249 | 3.15% |
| Unknown issuer (CUSIP: 922908728) | $5,955,134 | 33,051 | 3.02% |
| EWT | $5,616,114 | 51,709 | 2.84% |
| OILK | $5,507,700 | 115,976 | 2.79% |
| PDBC | $5,242,512 | 330,133 | 2.66% |
| XLK | $4,987,242 | 26,177 | 2.53% |
| XLE | $4,786,857 | 90,131 | 2.42% |
| REM | $4,039,670 | 183,205 | 2.05% |
| BIL | $3,630,594 | 39,618 | 1.84% |
| SPCX | $3,597,286 | 21,054 | 1.82% |
| XME | $2,649,618 | 24,779 | 1.34% |
| EPOL | $1,832,971 | 47,474 | 0.93% |
| BLX | $1,595,085 | 25,949 | 0.81% |
| HG | $1,515,964 | 44,666 | 0.77% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GREK | Trimmed | -46K | -$2.8M |
| BNDX | Trimmed | -44K | -$2.1M |
| EWY | Trimmed | -4K | +$2.1M |
| CRDO | Bought more | +20 | +$2.0M |
| MU | Trimmed | -600 | +$1.8M |
| MLPA | Bought more | +29K | +$1.5M |
| ASML | Bought more | +85 | +$1.2M |
| AAPL | Bought more | +3K | +$876K |
| TSM | Bought more | +345 | +$848K |
| ICLN | Trimmed | -75K | -$809K |
11 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTIP | June 30, 2026 | 147,848 | $7,385,008 | |
| EWW | June 30, 2026 | 96,793 | $7,281,737 | No longer tracked |
| EMLC | June 30, 2026 | 274,229 | $6,885,890 | No longer tracked |
| BWX | June 30, 2026 | 263,702 | $5,788,259 | No longer tracked |
| EWP | March 31, 2026 | 50,644 | $2,730,218 | No longer tracked |
| EPOL | March 31, 2026 | 63,766 | $2,243,926 | No longer tracked |
| SLV | June 30, 2026 | 29,603 | $2,017,148 | No longer tracked |
| TRGP | June 30, 2026 | 6,639 | $1,664,596 | 12.8% |
| FTI | June 30, 2026 | 19,136 | $1,322,872 | 17.9% |
| PSX | June 30, 2026 | 7,181 | $1,308,235 | 44.4% |
| NE | June 30, 2026 | 26,559 | $1,303,250 | 25.9% |
| PAGS | June 30, 2026 | 123,838 | $1,240,857 | -5.8% |
| ITUB | June 30, 2026 | 146,278 | $1,225,810 | -10.2% |
| SKM | June 30, 2026 | 40,845 | $1,196,350 | 18.5% |
| JXN | June 30, 2026 | 10,912 | $1,153,617 | 26.8% |
| DX | June 30, 2026 | 90,154 | $1,150,365 | 1.5% |
| CGAU | June 30, 2026 | 64,506 | $1,147,562 | 43.2% |
| VTRS | June 30, 2026 | 84,926 | $1,147,350 | 1.9% |
| CAH | June 30, 2026 | 5,401 | $1,141,285 | -2.4% |
| HLNE | June 30, 2026 | 11,442 | $1,137,335 | 33.3% |
| AM | June 30, 2026 | 47,945 | $1,093,146 | 0.0% |
| KEP | June 30, 2026 | 76,687 | $1,092,790 | -6.2% |
| MPWR | March 31, 2026 | 1,198 | $1,085,819 | 19.8% |
| TIGO | March 31, 2026 | 19,575 | $1,085,238 | 20.1% |
| NRIM | March 31, 2026 | 36,575 | $973,261 | 12.5% |
| BPOP | March 31, 2026 | 7,739 | $963,660 | 27.2% |
| NEM | March 31, 2026 | 9,514 | $949,973 | 17.2% |
| RRR | March 31, 2026 | 14,912 | $923,798 | 14.3% |
| PSTL | March 31, 2026 | 56,733 | $915,671 | 22.3% |
| PICB | March 31, 2026 | 37,337 | $891,589 | No longer tracked |
| EG | June 30, 2026 | 2,724 | $890,339 | 2.2% |
| UVE | March 31, 2026 | 26,322 | $889,684 | 23.0% |
| RYAAY | March 31, 2026 | 12,216 | $881,873 | -5.9% |
| EVER | March 31, 2026 | 32,649 | $881,523 | 62.3% |
| DGICA | March 31, 2026 | 43,827 | $875,663 | 7.2% |
| VCSH | March 31, 2026 | 10,898 | $868,898 | |
| SD | March 31, 2026 | 60,186 | $868,484 | -11.2% |
| IFS | March 31, 2026 | 20,129 | $852,664 | 7.7% |
| HCI | March 31, 2026 | 4,435 | $850,145 | 16.0% |
| NTES | March 31, 2026 | 6,015 | $827,784 | 8.5% |
| CPRX | March 31, 2026 | 35,400 | $826,236 | No longer tracked |
| CVE | March 31, 2026 | 48,653 | $823,209 | 24.4% |
| BMY | March 31, 2026 | 14,634 | $789,358 | 10.1% |
| NRDS | March 31, 2026 | 58,129 | $787,648 | -2.4% |
| CTRE | March 31, 2026 | 21,618 | $781,707 | 9.5% |
| PRIM | March 31, 2026 | 6,276 | $779,103 | -44.1% |
| FBP | March 31, 2026 | 37,537 | $778,142 | 32.8% |
| DINO | March 31, 2026 | 16,423 | $756,772 | 52.5% |
| HNI | March 31, 2026 | 17,520 | $736,541 | 42.6% |
| DHT | March 31, 2026 | 60,285 | $736,080 | 8.2% |
| HRMY | March 31, 2026 | 18,610 | $696,386 | 40.9% |
| HALO | March 31, 2026 | 10,267 | $690,969 | 64.5% |
| RYN | March 31, 2026 | 31,903 | $690,700 | 4.8% |
| AGG | March 31, 2026 | 6,761 | $675,289 | No longer tracked |
| KSPI | March 31, 2026 | 7,066 | $552,067 | 37.5% |
| CTRA | March 31, 2026 | 20,495 | $539,428 | No longer tracked |
| VMBS | March 31, 2026 | 11,251 | $529,697 | |
| SIGA | March 31, 2026 | 85,553 | $522,729 | -43.0% |
| QFIN | March 31, 2026 | 25,395 | $489,362 | -10.3% |
| EWO | March 31, 2026 | 13,088 | $464,231 | No longer tracked |
| VRP | March 31, 2026 | 19,008 | $462,465 | No longer tracked |
| WIP | March 31, 2026 | 11,330 | $446,289 | No longer tracked |
| EWI | March 31, 2026 | 8,206 | $445,832 | No longer tracked |
| IHY | March 31, 2026 | 20,151 | $443,322 | No longer tracked |
| BND | March 31, 2026 | 5,979 | $442,865 | |
| HYEM | March 31, 2026 | 22,234 | $442,234 | No longer tracked |
| BKLN | March 31, 2026 | 21,051 | $442,064 | No longer tracked |
| FRA | March 31, 2026 | 37,507 | $441,834 | -0.5% |
| FLRN | March 31, 2026 | 14,349 | $440,945 | No longer tracked |
| VCIT | March 31, 2026 | 5,262 | $440,693 | |
| EMB | March 31, 2026 | 4,577 | $440,674 | |
| HYG | March 31, 2026 | 5,459 | $440,159 | No longer tracked |
| IBB | March 31, 2026 | 2,594 | $437,789 | 26.3% |
| VWOB | March 31, 2026 | 6,473 | $436,474 | |
| IGHG | March 31, 2026 | 5,552 | $435,403 | No longer tracked |
| LQD | March 31, 2026 | 3,866 | $425,995 | No longer tracked |
| XMMO | June 30, 2026 | 1,518 | $220,270 | No longer tracked |