# Point Nemo Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1988307. Source: https://holderbook.com/funds/1988307-point-nemo-capital-llc/

- Reported value: $197.4M
- Positions: 188
- Weight of the ten largest: 29.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $7.8M | 64,066 | 4.0% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $6.6M | 32,698 | 3.3% | 3 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $6.2M | 70,249 | 3.1% | 1 |
| VANGUARD TOTAL STOCK MKT IDX ADM | - | $6.0M | 33,051 | 3.0% | 1 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $5.6M | 51,709 | 2.8% | 1 |
| PROSHARES TR | [OILK](https://holderbook.com/stocks/OILK/) | $5.5M | 115,976 | 2.8% | 1 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $5.3M | 257,156 | 2.7% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $5.2M | 330,133 | 2.7% | 1 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $5.2M | 98,478 | 2.6% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.0M | 26,177 | 2.5% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.8M | 90,131 | 2.4% | 1 |
| ISHARES TR | [REM](https://holderbook.com/stocks/REM/) | $4.0M | 183,205 | 2.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.7M | 10,062 | 1.9% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.6M | 39,618 | 1.8% | 1 |
| COLLABORATIVE INVESTMNT SER | [SPCK](https://holderbook.com/stocks/SPCK/) | $3.6M | 21,054 | 1.8% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.1M | 1,556 | 1.6% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $3.0M | 10,980 | 1.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.9M | 2,486 | 1.5% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.7M | 1,356 | 1.4% | 3 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $2.6M | 24,779 | 1.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.5M | 5,241 | 1.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,065 | 1.0% | 3 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $2.0M | 24,590 | 1.0% | 3 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $1.9M | 31,853 | 1.0% | 3 |
| COMPANHIA DE SANEAMENTO BASI | [SBS](https://holderbook.com/stocks/SBS/) | $1.9M | 333,298 | 1.0% | 3 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $1.9M | 8,593 | 1.0% | 2 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $1.9M | 56,222 | 1.0% | 3 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $1.8M | 47,474 | 0.9% | 1 |
| PELAGOS INS CAP LTD | [PLGO](https://holderbook.com/stocks/PLGO/) | $1.7M | 71,277 | 0.9% | 2 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $1.7M | 113,151 | 0.8% | 3 |
| HARMONY GOLD MNG LTD | [HMY](https://holderbook.com/stocks/HMY/) | $1.6M | 108,292 | 0.8% | 3 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $1.6M | 10,415 | 0.8% | 2 |
| BANK OF N T BUTTERFIELD & SO | [NTB](https://holderbook.com/stocks/NTB/) | $1.6M | 26,908 | 0.8% | 3 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $1.6M | 43,920 | 0.8% | 3 |
| Banco Latinoamericano de Comercio Exterior SA | [BLX](https://holderbook.com/stocks/BLX/) | $1.6M | 25,949 | 0.8% | 1 |
| SUPER GROUP SGHC LIMITED | [SGHC](https://holderbook.com/stocks/SGHC/) | $1.6M | 115,014 | 0.8% | 2 |
| HAMILTON INSURANCE GROUP LTD | [HG](https://holderbook.com/stocks/HG/) | $1.5M | 44,666 | 0.8% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.5M | 21,565 | 0.8% | 1 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $1.5M | 13,296 | 0.8% | 2 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $1.5M | 59,883 | 0.8% | 3 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $1.5M | 61,561 | 0.8% | 1 |
| PROGYNY INC | [PGNY](https://holderbook.com/stocks/PGNY/) | $1.5M | 51,103 | 0.7% | 1 |
| MERCURY GENL CORP NEW | [MCY](https://holderbook.com/stocks/MCY/) | $1.5M | 13,783 | 0.7% | 1 |
| GRUPO AEROPORTUNARIO DEL PAC | [PAC](https://holderbook.com/stocks/PAC/) | $1.5M | 5,777 | 0.7% | 1 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $1.5M | 11,285 | 0.7% | 1 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $1.4M | 11,298 | 0.7% | 2 |
| FIRST BANCORP CORPORATION | [FBP](https://holderbook.com/stocks/FBP/) | $1.4M | 55,307 | 0.7% | 1 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $1.4M | 18,413 | 0.7% | 3 |
| OPERA LTD | [OPRA](https://holderbook.com/stocks/OPRA/) | $1.4M | 70,093 | 0.7% | 3 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $1.4M | 43,783 | 0.7% | 1 |
| ADAMAS TRUST INC. | [ADAM](https://holderbook.com/stocks/ADAM/) | $1.4M | 144,933 | 0.7% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.4M | 5,296 | 0.7% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.3M | 5,134 | 0.7% | 1 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $1.3M | 34,831 | 0.7% | 1 |
| ZTO EXPRESS CAYMAN INC | [ZTO](https://holderbook.com/stocks/ZTO/) | $1.3M | 59,169 | 0.7% | 1 |
| COCA-COLA FEMSA SAB DE CV | [KOF](https://holderbook.com/stocks/KOF/) | $1.3M | 12,408 | 0.7% | 1 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $1.3M | 37,460 | 0.7% | 1 |
| STRATEGIC ED INC | [STRA](https://holderbook.com/stocks/STRA/) | $1.3M | 16,980 | 0.7% | 1 |
| GRUPO CIBEST SA | [CIB](https://holderbook.com/stocks/CIB/) | $1.3M | 16,225 | 0.7% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.3M | 5,007 | 0.6% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $1.3M | 78,021 | 0.6% | 3 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.3M | 38,642 | 0.6% | 2 |
| TURKCELL ILETISIM | [TKC](https://holderbook.com/stocks/TKC/) | $1.2M | 211,406 | 0.6% | 2 |
| RILEY EXPLORATION PERMIAN IN | [REPX](https://holderbook.com/stocks/REPX/) | $1.2M | 37,478 | 0.6% | 3 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $1.2M | 46,786 | 0.6% | 1 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $1.2M | 29,524 | 0.6% | 1 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $1.2M | 14,167 | 0.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,167 | 0.6% | 3 |
| BANCO MACRO SA | [BMA](https://holderbook.com/stocks/BMA/) | $1.2M | 12,761 | 0.6% | 3 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $1.2M | 47,112 | 0.6% | 1 |
| SEANERGY MARITIME HLDGS CORP | [SHIP](https://holderbook.com/stocks/SHIP/) | $1.2M | 86,535 | 0.6% | 1 |
| DLOCAL LTD | [DLO](https://holderbook.com/stocks/DLO/) | $1.2M | 89,135 | 0.6% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.2M | 12,335 | 0.6% | 1 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $1.1M | 46,237 | 0.6% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.1M | 15,602 | 0.6% | 2 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $1.1M | 9,719 | 0.6% | 1 |
| XP INC | [XP](https://holderbook.com/stocks/XP/) | $1.1M | 67,788 | 0.6% | 3 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.1M | 20,289 | 0.6% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.0M | 19,617 | 0.5% | 2 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.0M | 18,795 | 0.5% | 3 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $995.8K | 28,863 | 0.5% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $974.1K | 3,732 | 0.5% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $969.4K | 5,097 | 0.5% | 1 |
| TELEFONICA BRASIL SA | [VIV](https://holderbook.com/stocks/VIV/) | $953.0K | 72,417 | 0.5% | 2 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $943.7K | 51,093 | 0.5% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $931.4K | 12,344 | 0.5% | 3 |
| GLOBAL X FDS | [DIV](https://holderbook.com/stocks/DIV/) | $913.8K | 47,968 | 0.5% | 1 |
| GLOBAL X FDS | [GREK](https://holderbook.com/stocks/GREK/) | $913.8K | 12,103 | 0.5% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $861.7K | 17,792 | 0.4% | 3 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $859.4K | 42,736 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $859.0K | 42,168 | 0.4% | 1 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $854.2K | 26,863 | 0.4% | 3 |
| ISHARES INC | [ECH](https://holderbook.com/stocks/ECH/) | $852.1K | 21,463 | 0.4% | 1 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $812.3K | 27,104 | 0.4% | 2 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | - | $800.8K | 800,804 | 0.4% | 1 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $790.2K | 11,739 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $545.5K | 1,297 | 0.3% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $443.8K | 1,738 | 0.2% | 1 |
| SCHWAB VALUE ADVANTAGE M | - | $410.3K | 410,313 | 0.2% | 1 |
| VARIANT ALTERNATIVE INCO | - | $347.9K | 13,490 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | +5.3% | -4.6% | +9.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $197.4M | 188 |
| Q1 2026 | $151.8M | 80 |
| Q4 2025 | $101.0M | 101 |