PN
Point Nemo Capital, LLC
Diversified strategyHigh-turnover traderMomentum follower
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%.
Personality snowflake
- Concentration
- 8.99
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 47.31
- Diversification
- 100
- Sizing Uniformity
- 91.01
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
1–50 of 80
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Point Nemo Capital, LLC and what type of investor is it?
Point Nemo Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $151.8M, spread across 80 disclosed positions.
What are Point Nemo Capital, LLC's largest equity positions?
Based on the latest 13F filing, Point Nemo Capital, LLC's top holdings by market value are:
1. Vanguard Short-term Tips (VTIP) — $7.4M (4.9%)
2. Ishares Msci Mexico ETF (EWW) — $7.3M (4.8%)
3. Vaneck JPM Em Local Curr Bnd (EMLC) — $6.9M (4.5%)
4. Spdr Gold Shares (GLD) — $6.8M (4.5%)
5. Vaneck Gold Miners ETF (GDX) — $6.6M (4.3%)
What changes did Point Nemo Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Point Nemo Capital, LLC made 50 notable position adjustments: 32 new positions were initiated, 13 existing holdings were added to, 0 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Point Nemo Capital, LLC focus on?
Point Nemo Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 23.9%
• Information Technology: 19.2%
• Financials: 17.8%
• Health Care: 11.9%
• Materials: 9.6%
• Industrials: 6.0%