CIK: 0001988307
Total reported value
$151.8M
Reporting period: 2026-03-31 · Number of holdings: 80
Point Nemo Capital, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.8M and a quarterly turnover rate of 105.5%.
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Point Nemo Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 44 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTIP
+178.6% $4.8M
Add ICLN
+210.2% $4.3M
Add XAR
+260.0% $3.9M
Add EWW
+115.2% $4.2M
Add BWX
+172.3% $3.6M
Add MLPA
+151.2% $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.87% | +2.27% | +178.64% | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-Other | 4.80% | +1.71% | +115.23% | |
| 3 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.54% | +4.54% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.47% | +0.37% | +51.04% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.34% | -0.53% | +25.12% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-Other | 4.00% | +2.26% | +210.16% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-Other | 3.81% | +1.65% | +172.25% | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 3.46% | +2.09% | +260.03% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.98% | -0.25% | +9.79% | |
| 10 | MLPA | Global X Mlp ETF | ETF-Other | 2.48% | +1.15% | +151.18% | |
| 11 | GREK | Global X Msci Greece ETF | ETF-Other | 2.46% | +0.30% | +76.84% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.95% | +0.89% | +179.43% | |
| 13 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.82% | +0.34% | +24.75% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.54% | — | +24.73% | |
| 15 | AU | AngloGold Ashanti plc | Stock-Materials | 1.36% | — | +35.83% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.33% | — | +31.53% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.28% | — | +36.96% | |
| 18 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.24% | — | +40.38% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | — | +53.40% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.10% | — | +36.58% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | — | +39.37% | |
| 22 | AMX | America Movil Sab De Cv | Stock-Other | 1.06% | — | +34.04% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.02% | +0.61% | +212.65% | |
| 24 | APA | Apa CORP | Stock-Energy | 1.00% | +1.00% | NEW | |
| 25 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.99% | — | +38.22% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.99% | — | +20.07% | |
| 27 | LAUR | Laureate Education INC | Stock-Other | 0.97% | — | +26.36% | |
| 28 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.95% | — | +35.88% | |
| 29 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.95% | — | +42.30% | |
| 30 | ✓ | Stock-Other | 0.91% | — | +35.51% | ||
| 31 | PAX | Patria Investments Limited | Stock-Other | 0.88% | +0.88% | NEW | |
| 32 | VLY | Valley National Bancorp | Stock-Financials | 0.88% | — | +37.84% | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.87% | +0.87% | NEW | |
| 34 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.87% | — | +38.95% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.86% | +0.86% | NEW | |
| 36 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.86% | +0.86% | NEW | |
| 37 | NE | Noble Corporation plc | Stock-Energy | 0.86% | +0.86% | NEW | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.82% | — | +39.61% | |
| 39 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.82% | +0.82% | NEW | |
| 40 | DLO | DLocal Limited | Stock-Other | 0.82% | — | +42.25% | |
| 41 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.82% | +0.82% | NEW | |
| 42 | REPX | Riley Exploration Permian In | Stock-Other | 0.81% | — | +32.92% | |
| 43 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.81% | — | +37.15% | |
| 44 | DVA | Davita INC | Stock-Healthcare | 0.81% | +0.81% | NEW | |
| 45 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.81% | +0.81% | NEW | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.81% | +0.81% | NEW | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.80% | +0.80% | NEW | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.80% | +0.80% | NEW | |
| 49 | VIV | Telefonica Brasil-adr | Stock-Other | 0.79% | +0.79% | NEW | |
| 50 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.79% | +0.79% | NEW |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
0%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Point Nemo Capital, LLC's most significant position changes for 2026-03-31: New buy: Vaneck JPM Em Local Curr Bnd (EMLC); Sold out: Ishares Msci Spain ETF (EWP); Sold out: Ishares Msci Poland ETF (EPOL); New buy: Apa CORP (APA); New buy: Patria Investments Limited (PAX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +2.3% | +178.64% | Add |
| 2 | ICLN | Ishares Global Clean Energy | +2.3% | +210.16% | Add |
| 3 | XAR | Ss Spdr S&p Aerospace Def | +2.1% | +260.03% | Add |
| 4 | EWW | Ishares Msci Mexico ETF | +1.7% | +115.23% | Add |
| 5 | BWX | State Street Spdr Bloomberg | +1.7% | +172.25% | Add |
| 6 | MLPA | Global X Mlp ETF | +1.2% | +151.18% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.9% | +179.43% | Add |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.6% | +212.65% | Add |
| 9 | GLD | Spdr Gold Shares | +0.4% | +51.04% | Add |
| 10 | FIX | Comfort Systems USA INC | +0.3% | +24.75% | Add |
| 11 | GREK | Global X Msci Greece ETF | +0.3% | +76.84% | Add |
| 12 | EWY | Ishares Msci South Korea ETF | -0.3% | +9.79% | Add |
| 13 | GDX | Vaneck Gold Miners ETF | -0.5% | +25.12% | Add |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 15 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 16 | EPOL | Ishares Msci Poland ETF | — | EXIT | Sold out |
| 17 | APA | Apa CORP | — | NEW | New buy |
| 18 | PAX | Patria Investments Limited | — | NEW | New buy |
| 19 | FTI | TechnipFMC plc | — | NEW | New buy |
| 20 | PSX | Phillips 66 | — | NEW | New buy |
| 21 | CIB | Grupo Cibest Sa-adr | — | NEW | New buy |
| 22 | NE | Noble Corporation plc | — | NEW | New buy |
| 23 | SGHC | Super Group (SGHC) Limited | — | NEW | New buy |
| 24 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 25 | DVA | Davita INC | — | NEW | New buy |
| 26 | ✓ | Fidelis Insurance Holdin | — | NEW | New buy |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 28 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 29 | EQT | Eqt CORP | — | NEW | New buy |
| 30 | VIV | Telefonica Brasil-adr | — | NEW | New buy |
| 31 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 32 | TKC | Turkcell Iletisim Hizmet-adr | — | NEW | New buy |
| 33 | NWG | Natwest Group PLC -spon Adr | — | NEW | New buy |
| 34 | INCY | Incyte CORP | — | NEW | New buy |
| 35 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 36 | DX | Dynex Capital INC | — | NEW | New buy |
| 37 | CGAU | Centerra Gold INC | — | NEW | New buy |
| 38 | VTRS | Viatris INC | — | NEW | New buy |
| 39 | EXPE | Expedia Group INC | — | NEW | New buy |
| 40 | CAH | Cardinal Health INC | — | NEW | New buy |
| 41 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 42 | PEGA | Pegasystems INC | — | NEW | New buy |
| 43 | AM | Antero Midstream CORP | — | NEW | New buy |
| 44 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 45 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 46 | TIGO | Millicom International Cellular S.A. | — | EXIT | Sold out |
| 47 | OMC | Omnicom Group | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 50 | NRIM | Northrim Bancorp INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-15 | 13F-HR | View on EDGAR |
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