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CIK: 0001988307
Total reported value
$197.4M
$197.4M
80 檔
17.7%
In Q1 2026, Point Nemo Capital, LLC's U.S. equity holdings reached a combined market value of $197.4M, distributed across 80 disclosed stock positions.
Point Nemo Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 34 new positions while fully exiting 55 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.87% | -4.87% | EXIT | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-Other | 4.80% | -4.80% | EXIT | |
| 3 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.54% | -4.54% | EXIT | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.47% | -4.44% | +51.04% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.34% | -3.87% | +25.12% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-Other | 4.00% | -1.33% | +210.16% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-Other | 3.81% | -3.81% | EXIT | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 3.46% | -3.45% | +260.03% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.98% | +0.36% | +9.79% | |
| 10 | MLPA | Global X Mlp ETF | ETF-Other | 2.48% | +0.17% | +151.18% | |
| 11 | GREK | Global X Msci Greece ETF | ETF-Other | 2.46% | -2.00% | +76.84% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.95% | -1.51% | +179.43% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.82% | -0.46% | +24.75% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.54% | -0.58% | +24.73% | |
| 15 | AU | AngloGold Ashanti plc | Stock-Materials | 1.36% | -0.35% | +35.83% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.33% | -1.33% | EXIT | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.28% | +0.29% | +36.96% | |
| 18 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.24% | -0.26% | +40.38% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.08% | +53.40% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.10% | -1.10% | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.18% | +39.37% | |
| 22 | AMX | America Movil Sab De Cv | Stock-Other | 1.06% | -0.99% | +34.04% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.02% | -0.52% | +212.65% | |
| 24 | APA | Apa CORP | Stock-Energy | 1.00% | -0.36% | — | |
| 25 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.99% | -0.98% | +38.22% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.99% | -0.35% | +20.07% | |
| 27 | LAUR | Laureate Education Inc | Stock-Other | 0.97% | -0.16% | +26.36% | |
| 28 | ✓ | Ituran Location And Control | Stock-Other | 0.95% | +0.03% | +35.88% | |
| 29 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.95% | -0.12% | +42.30% | |
| 30 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.91% | -0.10% | +35.51% | |
| 31 | PAX | Patria Investments Limited | Stock-Other | 0.88% | -0.88% | — | |
| 32 | VLY | Valley National Bancorp | Stock-Financials | 0.88% | -0.04% | +37.84% | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.87% | -0.87% | EXIT | |
| 34 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.87% | -0.80% | +38.95% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.86% | -0.86% | EXIT | |
| 36 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.86% | -0.21% | — | |
| 37 | NE | Noble Corporation plc | Stock-Energy | 0.86% | -0.86% | EXIT | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.82% | -0.06% | +39.61% | |
| 39 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.82% | -0.03% | — | |
| 40 | DLO | DLocal Limited | Stock-Other | 0.82% | -0.23% | +42.25% | |
| 41 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.82% | -0.82% | EXIT | |
| 42 | REPX | Riley Exploration Permian In | Stock-Other | 0.81% | -0.18% | +32.92% | |
| 43 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.81% | -0.10% | +37.15% | |
| 44 | DVA | Davita Inc | Stock-Healthcare | 0.81% | +0.16% | — | |
| 45 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 0.81% | +0.07% | — | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.80% | -0.07% | — | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.80% | -0.27% | — | |
| 49 | VIV | Telefonica Brasil-adr | Stock-Other | 0.79% | -0.31% | — | |
| 50 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.79% | -0.79% | EXIT |
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +20.07% | Add |
| 13 | TRGP | Targa Resources CORP | +0.2% | +36.58% | Add |
| 14 | SBS | Cia Saneamento Basico De-adr | +0.2% | +40.38% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +36.96% | Add |
| 16 | REPX | Riley Exploration Permian In | +0.1% | +32.92% | Add |
| 17 | AMX | America Movil Sab De Cv | +0.1% | +34.04% | Add |
| 18 | AU | AngloGold Ashanti plc | 0% | +35.83% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | +39.37% | Add |
| 20 | XPEV | XPeng Inc. | 0% | +33.88% | Add |
| 21 | ✓ | Ituran Location And Control | 0% | +35.88% | Add |
| 22 | GSL | Global Ship Lease, Inc. | 0% | +38.22% | Add |
| 23 | VLY | Valley National Bancorp | 0% | +37.84% | Add |
| 24 | ✓ | Bank Of Nt Butterfield&son L | 0% | +35.51% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | +53.40% | Add |
| 26 | OPRA | Opera Ltd-adr | -0.1% | +35.84% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +23.27% | Add |
| 28 | VT | Vanguard Tot World Stk ETF | -0.1% | +0.50% | Add |
| 29 | TNL | Travel + Leisure Co | -0.1% | +37.15% | Add |
| 30 | EG | Everest Group, Ltd. | -0.1% | +32.94% | Add |
| 31 | FINV | Finvolution Group-adr | -0.1% | +22.15% | Add |
| 32 | SLV | Ishares Silver Trust | -0.1% | +31.53% | Add |
| 33 | DLO | DLocal Limited | -0.1% | +42.25% | Add |
| 34 | CALM | Cal-maine Foods Inc | -0.1% | +26.21% | Add |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | +39.61% | Add |
| 36 | LAUR | Laureate Education Inc | -0.1% | +26.36% | Add |
| 37 | EXEL | Exelixis Inc | -0.1% | +19.66% | Add |
| 38 | AAPL | Apple Inc | -0.1% | -4.13% | Trim |
| 39 | LTM | Latam Airlines Group Sa-adr | -0.2% | +38.95% | Add |
| 40 | BMA | Banco Macro Sa-adr | -0.2% | +38.27% | Add |
| 41 | ATAT | Atour Lifestyle Holdings-adr | -0.2% | +22.10% | Add |
| 42 | KEP | Korea Elec Power Corp-sp Adr | -0.2% | +31.80% | Add |
| 43 | EWY | Ishares Msci South Korea ETF | -0.3% | +9.79% | Add |
| 44 | GFI | Gold Fields Ltd-spons Adr | -0.3% | +24.73% | Add |
| 45 | HMY | Harmony Gold Mng-spon Adr | -0.4% | +42.30% | Add |
| 46 | GDX | Vaneck Gold Miners ETF | -0.5% | +25.12% | Add |
| 47 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 48 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 49 | EPOL | Ishares Msci Poland ETF | — | EXIT | Sold out |
| 50 | APA | Apa CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Point Nemo Capital, LLC reported a total U.S. public equity portfolio value of $197.4M across 80 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including VTIP, EWW, EMLC) accounted for 17.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
EMLC
市值: $6.9M
Top Position Liquidated / Trimmed
EWP
前期市值: $2.7M
During Q1 2026, Point Nemo Capital, LLC's top holdings by market value included VTIP (4.9%)、EWW (4.8%)、EMLC (4.5%). The largest single position, VTIP, represented 4.9% of total portfolio value.
In Q1 2026, Point Nemo Capital, LLC made 135 total portfolio adjustments, initiating 34 new buys, adding to 45 positions, trimming 1 holdings, and fully liquidating 55 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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