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CIK: 0001988307
Total reported value
$197.4M
$197.4M
101 檔
9.2%
The Q4 2025 SEC filing reveals that Point Nemo Capital, LLC held a total portfolio value of $197.4M, covering 101 public equity positions.
During Q4 2025, Point Nemo Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GDX, GLD, EWY) accounted for 9.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.87% | -3.87% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.10% | -4.44% | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.23% | +0.36% | — | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-Other | 3.09% | -4.80% | EXIT | |
| 5 | EWP | Ishares Msci Spain ETF | ETF-Other | 2.70% | — | — | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.60% | -4.87% | EXIT | |
| 7 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.22% | +0.93% | NEW | |
| 8 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.16% | -3.81% | EXIT | |
| 9 | GREK | Global X Msci Greece ETF | ETF-Other | 2.16% | -2.00% | — | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.79% | -0.58% | — | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.74% | -1.33% | — | |
| 12 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.48% | -0.46% | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.44% | -1.33% | EXIT | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.37% | -3.45% | — | |
| 15 | MLPA | Global X Mlp ETF | ETF-Other | 1.33% | +0.17% | — | |
| 16 | AU | AngloGold Ashanti plc | Stock-Materials | 1.32% | -0.35% | — | |
| 17 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.30% | -0.12% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.08% | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.14% | +0.29% | — | |
| 20 | LAUR | Laureate Education Inc | Stock-Other | 1.11% | -0.16% | — | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.08% | — | NEW | |
| 22 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.07% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.18% | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.06% | -1.51% | — | |
| 25 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.04% | -0.26% | — | |
| 26 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 1.03% | -0.80% | — | |
| 27 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.01% | -0.98% | — | |
| 28 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.96% | — | — | |
| 29 | AMX | America Movil Sab De Cv | Stock-Other | 0.96% | -0.99% | — | |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.95% | -0.06% | — | |
| 31 | BPOP | Popular Inc | Stock-Financials | 0.95% | — | NEW | |
| 32 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.95% | -0.10% | — | |
| 33 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.95% | -0.72% | EXIT | |
| 34 | DLO | DLocal Limited | Stock-Other | 0.94% | -0.23% | — | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.94% | +0.58% | NEW | |
| 36 | ✓ | Ituran Location And Control | Stock-Other | 0.93% | +0.03% | — | |
| 37 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.91% | — | — | |
| 38 | VLY | Valley National Bancorp | Stock-Financials | 0.91% | -0.04% | — | |
| 39 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.91% | — | — | |
| 40 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.91% | -0.10% | — | |
| 41 | BMA | Banco Macro Sa-adr | Stock-Other | 0.90% | -0.11% | — | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.89% | -1.10% | EXIT | |
| 43 | PICB | Invesco International Corpor | ETF-Other | 0.88% | — | — | |
| 44 | UVE | Universal Insurance Holdings | Stock-Other | 0.88% | — | — | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.87% | — | — | |
| 46 | EVER | Everquote Inc - Class A | Stock-Other | 0.87% | — | — | |
| 47 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.87% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | — | — | |
| 49 | SD | Sandridge Energy Inc | Stock-Other | 0.86% | — | — | |
| 50 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.84% | — | — |
According to official SEC Form 13F filings, Point Nemo Capital, LLC reported a total U.S. public equity portfolio value of $197.4M across 101 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, Point Nemo Capital, LLC's top holdings by market value included GDX (4.9%)、GLD (4.1%)、EWY (3.2%). The largest single position, GDX, represented 4.9% of total portfolio value.
In Q4 2025, Point Nemo Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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