Institutions / Point Nemo Capital, LLC
Point Nemo Capital, LLC
CIK 1988307 · Institution · as of Jun 30, 2026
Portfolio value
$197.43M
Positions
188
As of
Jun 30, 2026
Top holdings
Jun 30, 2026View all 188 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Convertible Bondetf | $7.80M | 4.0% |
| iShares MSCI South Koreaetf | $6.60M | 3.3% |
| VanEck Rare Earth and Strategic Metals ETF | $6.22M | 3.1% |
| Vanguard Total Stock Mkt Idx Adm | $5.96M | 3.0% |
| iShares MSCI Taiwan ETF | $5.62M | 2.8% |
| ProShares K-1 Free Crudeoil ETF | $5.51M | 2.8% |
| iShares Global Clean Energy ETF | $5.27M | 2.7% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5.24M | 2.7% |
| Global X Mlp ETF | $5.23M | 2.6% |
| State Street Technology Select Sector SPDR ETF | $4.99M | 2.5% |
| State Street Energy Select Sector SPDR ETF | $4.79M | 2.4% |
| iShares Mortgage Real Estate Capped ETF | $4.04M | 2.0% |
| Vanguard Total Stock Market ETF | $3.72M | 1.9% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.63M | 1.8% |
| Space Ex Tech Spacex Class a | $3.60M | 1.8% |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs | $3.10M | 1.6% |
| Credo Technology Group Holding Ltd | $2.99M | 1.5% |
| Micron Technology Inc | $2.87M | 1.5% |
| Comfort Systems USA Inc | $2.69M | 1.4% |
| State Street SPDR S&P Metals & Mining ETF | $2.65M | 1.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.50M | 1.3% |
| NVIDIA Corp | $2.01M | 1.0% |
| Anglogold Ashanti PLC F | $1.99M | 1.0% |
| Ituran Location & Control Ltd | $1.94M | 1.0% |
| Companhia de Saneamento Basico Do Estado de Sao Paulo-SabespSBS | $1.93M | 1.0% |
Activity
Jun 30, 2026
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.