Point Nemo Capital, LLC

CIK 1988307 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +30.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas29,59%

Bobot 25 kepemilikan teratas52,10%

Posisi di atas 1%23

Jumlah posisi efektif63,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 48,64% Perkiraan pembelian $120.034.212 · penjualan $84.925.863

Posisi baru130

Meningkat35

Menurun23

Tertutup22

Nilai Portofolio $197.4M #6.559 dari 9.337 berdasarkan nilai 13F · top 70.2%

Posisi 188

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 11,7%

Technology 9,2%

Consumer Discretionary 5,7%

Energy 5,5%

Industrials 5,1%

Communication Services 3,6%

Materials 3,4%

Healthcare 3,0%

Real Estate 1,4%

Consumer Staples 1,4%

Utilities 1,0%

Retail 0,0%

Lainnya/Tidak terpetakan 49,0%

Portofolio lengkap 188 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
ICVT iShares Trust	$7.799.395	3,95%	64.066		Naik ×1
EWY iShares, Inc.	$6.601.726	3,34%	32.698	$2.073.359	Turun ×1
REMX VanEck ETF Trust	$6.217.036	3,15%	70.249		Naik ×1
Penerbit tidak dikenal (CUSIP: 922908728)	$5.955.134	3,02%	33.051		Naik ×1
EWT iShares, Inc.	$5.616.114	2,84%	51.709		Naik ×1
OILK ProShares Trust	$5.507.700	2,79%	115.976		Naik ×1
ICLN iShares Global Clean Energy ETF	$5.269.126	2,67%	257.156	$-809.208	Turun ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$5.242.512	2,66%	330.133		Naik ×1
MLPA Global X Funds	$5.227.206	2,65%	98.478	$1.467.446	Naik ×2
XLK SELECT SECTOR SPDR TRUST	$4.987.242	2,53%	26.177		Naik ×1
XLE SELECT SECTOR SPDR TRUST	$4.786.857	2,42%	90.131		Naik ×1
REM iShares Trust	$4.039.670	2,05%	183.205		Naik ×1
VTI VANGUARD INDEX FUNDS	$3.723.342	1,89%	10.062	$3.414.081	Naik ×2
BIL SPDR SERIES TRUST	$3.630.594	1,84%	39.618		Naik ×1
SPCX SPAC and New Issue ETF	$3.597.286	1,82%	21.054		Naik ×1
ASML ASML Holding N.V. - New York Registry Shares	$3.095.569	1,57%	1.556	$1.152.628	Naik ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$2.986.011	1,51%	10.980	$1.957.196	Naik ×1
MU Micron Technology, Inc. - Common Stock	$2.869.565	1,45%	2.486	$1.826.991	Turun ×1
FIX Comfort Systems USA, Inc. Common Stock	$2.687.524	1,36%	1.356	$-71.835	Turun ×1
XME SPDR SERIES TRUST	$2.649.618	1,34%	24.779		Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2.502.944	1,27%	5.241	$848.341	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$2.013.849	1,02%	10.065	$343.378	Naik ×2
AU AngloGold Ashanti PLC Ordinary Shares	$1.989.085	1,01%	24.590	$-77.868	Naik ×2
ITRN Ituran Location and Control Ltd. - Ordinary Shares	$1.943.352	0,98%	31.853	$495.254	Naik ×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	Naik ×2
DVA DaVita Inc. Common Stock	$1.911.771	0,97%	8.593	$684.095	Naik ×1
GFI Gold Fields Limited American Depositary Shares	$1.888.497	0,96%	56.222	$-451.737	Naik ×2
EPOL iShares Trust	$1.832.971	0,93%	47.474
FIHL Fidelis Insurance Holdings Limited Common Shares	$1.735.595	0,88%	71.277	$508.408	Naik ×1
VLY Valley National Bancorp - Common Stock	$1.657.662	0,84%	113.151	$324.656	Naik ×2
HMY Harmony Gold Mining Company Limited	$1.647.121	0,83%	108.292	$203.524	Naik ×2
CPA Copa Holdings, S.A. Class A Common Stock	$1.620.262	0,82%	10.415	$529.947	Naik ×1
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares	$1.601.026	0,81%	26.908	$226.995	Naik ×2
LAUR Laureate Education, Inc. - Common Stock	$1.595.174	0,81%	43.920	$123.184	Naik ×2
BLX Banco Latinoamericano de Comercio Exterior, S.A.	$1.595.085	0,81%	25.949		Naik ×1
SGHC Super Group (SGHC) Limited Ordinary Shares	$1.558.440	0,79%	115.014	$312.142	Turun ×1
HG Hamilton Insurance Group, Ltd. Class B Common Shares	$1.515.964	0,77%	44.666		Naik ×1
CFG Citizens Financial Group, Inc. Common Stock	$1.511.060	0,77%	21.565		Naik ×1
INCY Incyte Corporation - Common Stock	$1.507.235	0,76%	13.296	$349.935	Naik ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock	$1.500.668	0,76%	59.883	$250.301	Naik ×2
FULT Fulton Financial Corporation - Common Stock	$1.489.161	0,75%	61.561		Naik ×1
PGNY Progyny, Inc. - Common Stock	$1.473.299	0,75%	51.103		Naik ×1
MCY Mercury General Corporation Common Stock	$1.469.543	0,74%	13.783		Naik ×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		Naik ×1
RHP Ryman Hospitality Properties, Inc. (REIT)	$1.450.687	0,73%	11.285		Naik ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock	$1.445.014	0,73%	11.298	$229.907	Naik ×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	Naik ×2
OPRA Opera Limited - American Depositary Shares	$1.389.944	0,70%	70.093	$472.598	Naik ×2
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock	$1.389.235	0,70%	43.783		Naik ×1
ADAM Adamas Trust, Inc. - Common Stock	$1.359.472	0,69%	144.933		Naik ×1
EXPE Expedia Group, Inc. - Common Stock	$1.355.140	0,69%	5.296	$211.311	Naik ×1
VLO Valero Energy Corporation Common Stock	$1.337.099	0,68%	5.134		Naik ×1
HRB H&R Block, Inc. Common Stock	$1.326.364	0,67%	34.831		Naik ×1
ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share.	$1.324.202	0,67%	59.169		Naik ×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		Naik ×1
FRO Frontline Plc Ordinary Shares	$1.303.233	0,66%	37.460		Naik ×1
STRA Strategic Education, Inc. - Common Stock	$1.301.008	0,66%	16.980		Naik ×1
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares	$1.288.752	0,65%	16.225	$-16.950	Turun ×1
MPC Marathon Petroleum Corporation Common Stock	$1.280.140	0,65%	5.007		Naik ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS	$1.260.819	0,64%	78.021	$-243.286	Naik ×2
APA APA Corporation - Common Stock	$1.258.570	0,64%	38.642	$-254.713	Naik ×1
TKC Turkcell Iletisim Hizmetleri AS Common Stock	$1.243.067	0,63%	211.406	$60.282	Naik ×1
REPX CUSIP: 76665T102	$1.235.275	0,63%	37.478	$2.208	Naik ×2
IVZ Invesco Ltd Common Stock	$1.234.683	0,63%	46.786		Naik ×1
HTHT H World Group Limited - American Depositary Shares	$1.231.741	0,62%	29.524		Naik ×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	Naik ×1
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares)	$1.181.541	0,60%	12.761	$105.015	Turun ×1
SBLK Star Bulk Carriers Corp. - Common Shares	$1.176.387	0,60%	47.112		Naik ×1
SHIP Seanergy Maritime Holdings Corp. - Common Stock	$1.162.165	0,59%	86.535		Naik ×1
DLO DLocal Limited - Class A Common Shares	$1.158.310	0,59%	89.135	$-85.824	Turun ×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	Naik ×1
CHRD Chord Energy Corporation - Common Stock	$1.110.882	0,56%	9.719		Naik ×1
XP XP Inc. - Class A Common Stock	$1.102.233	0,56%	67.788	$-59.569	Naik ×2
SU Suncor Energy Inc. Common Stock	$1.089.114	0,55%	20.289		Naik ×1
EQT EQT Corporation Common Stock	$1.043.036	0,53%	19.617	$-166.506	Naik ×1
EXEL Exelixis, Inc. - Common Stock	$1.022.636	0,52%	18.795	$238.049	Naik ×2
EWZ iShares, Inc.	$995.774	0,50%	28.863	$-554.836	Turun ×1
INTU Intuit Inc. - Common Stock	$974.052	0,49%	3.732		Naik ×1
IBB iShares Trust	$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	Turun ×1
VNM VanEck ETF Trust	$943.688	0,48%	51.093		Naik ×1
GDX VanEck ETF Trust	$931.355	0,47%	12.344	$-5.652.063	Turun ×1
DIV Global X Funds	$913.790	0,46%	47.968		Naik ×1
GREK Global X Funds	$913.776	0,46%	12.103	$-2.822.108	Turun ×1
BNDX Vanguard Total International Bond ETF	$861.667	0,44%	17.792	$-2.100.904	Turun ×1
HYEM VanEck ETF Trust	$859.421	0,44%	42.736
BKLN Invesco Exchange-Traded Fund Trust II	$858.962	0,44%	42.168
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares	$854.243	0,43%	26.863	$-30.743	Naik ×2
ECH iShares, Inc.	$852.081	0,43%	21.463		Naik ×1
PEGA Pegasystems Inc. - Common Stock	$812.307	0,41%	27.104	$-319.534	Naik ×1
Penerbit tidak dikenal (CUSIP: 808515696)	$800.804	0,41%	800.804		Naik ×1
GNR SPDR INDEX SHARES FUNDS	$790.152	0,40%	11.739		Naik ×1
TSLA Tesla, Inc. - Common Stock	$545.518	0,28%	1.297		Naik ×1
GLW Corning Incorporated Common Stock	$443.827	0,22%	1.738		Naik ×1
Penerbit tidak dikenal (CUSIP: 808515605)	$410.313	0,21%	410.313		Naik ×1
Penerbit tidak dikenal (CUSIP: 92220Q103)	$347.897	0,18%	13.490		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
ICVT	$7.799.395	64.066	3,95%
REMX	$6.217.036	70.249	3,15%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
GREK	Dipangkas	-46K	-$2.8M
BNDX	Dipangkas	-44K	-$2.1M
EWY	Dipangkas	-4K	+$2.1M
CRDO	Beli lebih banyak	+20	+$2.0M
MU	Dipangkas	-600	+$1.8M
MLPA	Beli lebih banyak	+29K	+$1.5M
ASML	Beli lebih banyak	+85	+$1.2M
AAPL	Beli lebih banyak	+3K	+$876K
TSM	Beli lebih banyak	+345	+$848K
ICLN	Dipangkas	-75K	-$809K

11 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
VTIP	30 Juni 2026	147.848	$7.385.008
EWW	30 Juni 2026	96.793	$7.281.737
EMLC	30 Juni 2026	274.229	$6.885.890
BWX	30 Juni 2026	263.702	$5.788.259
EWP	31 Maret 2026	50.644	$2.730.218
EPOL	31 Maret 2026	63.766	$2.243.926
SLV	30 Juni 2026	29.603	$2.017.148	2,4%
TRGP	30 Juni 2026	6.639	$1.664.596	5,1%
FTI	30 Juni 2026	19.136	$1.322.872	3,8%
PSX	30 Juni 2026	7.181	$1.308.235	56,5%
NE	30 Juni 2026	26.559	$1.303.250	9,1%
PAGS	30 Juni 2026	123.838	$1.240.857	-0,3%
ITUB	30 Juni 2026	146.278	$1.225.810	5,1%
SKM	30 Juni 2026	40.845	$1.196.350	14,4%
JXN	30 Juni 2026	10.912	$1.153.617	28,5%
DX	30 Juni 2026	90.154	$1.150.365	-15,9%
CGAU	30 Juni 2026	64.506	$1.147.562	35,1%
VTRS	30 Juni 2026	84.926	$1.147.350	10,8%
CAH	30 Juni 2026	5.401	$1.141.285	-3,9%
HLNE	30 Juni 2026	11.442	$1.137.335	10,4%
AM	30 Juni 2026	47.945	$1.093.146	-10,5%
KEP	30 Juni 2026	76.687	$1.092.790	-8,4%
MPWR	31 Maret 2026	1.198	$1.085.819	31,7%
TIGO	31 Maret 2026	19.575	$1.085.238	17,9%
NRIM	31 Maret 2026	36.575	$973.261	8,2%
BPOP	31 Maret 2026	7.739	$963.660	17,9%
NEM	31 Maret 2026	9.514	$949.973	6,8%
RRR	31 Maret 2026	14.912	$923.798	-5,7%
PSTL	31 Maret 2026	56.733	$915.671	22,3%
PICB	31 Maret 2026	37.337	$891.589
EG	30 Juni 2026	2.724	$890.339	3,1%
UVE	31 Maret 2026	26.322	$889.684	28,7%
RYAAY	31 Maret 2026	12.216	$881.873	-4,8%
EVER	31 Maret 2026	32.649	$881.523	26,5%
DGICA	31 Maret 2026	43.827	$875.663	6,3%
VCSH	31 Maret 2026	10.898	$868.898
SD	31 Maret 2026	60.186	$868.484	-16,5%
IFS	31 Maret 2026	20.129	$852.664	5,8%
HCI	31 Maret 2026	4.435	$850.145	19,2%
NTES	31 Maret 2026	6.015	$827.784	4,7%
CPRX	31 Maret 2026	35.400	$826.236	Tidak lagi dilacak
CVE	31 Maret 2026	48.653	$823.209	22,1%
BMY	31 Maret 2026	14.634	$789.358	0,8%
NRDS	31 Maret 2026	58.129	$787.648	-16,9%
CTRE	31 Maret 2026	21.618	$781.707	-1,0%
PRIM	31 Maret 2026	6.276	$779.103	-44,7%
FBP	31 Maret 2026	37.537	$778.142	26,6%
DINO	31 Maret 2026	16.423	$756.772	81,7%
HNI	31 Maret 2026	17.520	$736.541	40,2%
DHT	31 Maret 2026	60.285	$736.080	29,6%
HRMY	31 Maret 2026	18.610	$696.386	41,5%
HALO	31 Maret 2026	10.267	$690.969	70,0%
RYN	31 Maret 2026	31.903	$690.700	-12,4%
AGG	31 Maret 2026	6.761	$675.289
KSPI	31 Maret 2026	7.066	$552.067	27,0%
CTRA	31 Maret 2026	20.495	$539.428	Tidak lagi dilacak
VMBS	31 Maret 2026	11.251	$529.697
SIGA	31 Maret 2026	85.553	$522.729	-36,8%
QFIN	31 Maret 2026	25.395	$489.362	-50,0%
EWO	31 Maret 2026	13.088	$464.231
VRP	31 Maret 2026	19.008	$462.465
WIP	31 Maret 2026	11.330	$446.289
EWI	31 Maret 2026	8.206	$445.832
IHY	31 Maret 2026	20.151	$443.322
BND	31 Maret 2026	5.979	$442.865
HYEM	31 Maret 2026	22.234	$442.234
BKLN	31 Maret 2026	21.051	$442.064
FRA	31 Maret 2026	37.507	$441.834	-4,8%
FLRN	31 Maret 2026	14.349	$440.945
VCIT	31 Maret 2026	5.262	$440.693
EMB	31 Maret 2026	4.577	$440.674
HYG	31 Maret 2026	5.459	$440.159
IBB	31 Maret 2026	2.594	$437.789	21,6%
VWOB	31 Maret 2026	6.473	$436.474
IGHG	31 Maret 2026	5.552	$435.403
LQD	31 Maret 2026	3.866	$425.995
XMMO	30 Juni 2026	1.518	$220.270