Point Nemo Capital, LLC
All holdings · as of Jun 30, 2026
| 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% |
| DAVITA INC. | $1.91M | 1.0% |
| GOLD FIELDS LTDGFI | $1.89M | 1.0% |
| ISHARES MSCI POLAND ETF | $1.83M | 0.9% |
| Pelagos Insurance Capital Ltd | $1.74M | 0.9% |
| VALLEY NATIONAL BANCORP | $1.66M | 0.8% |
| HARMONY GOLD MINING CO LTD | $1.65M | 0.8% |
| Copa Holdings, S.A. | $1.62M | 0.8% |
| BANK OF NT BUTTERFIELD F | $1.60M | 0.8% |
| LAUREATE EDUCATION, INC. | $1.60M | 0.8% |
| BANCO LATINOAMERICANO F | $1.60M | 0.8% |
| SUPER GROUP SGHC LTD F | $1.56M | 0.8% |
| HAMILTON INS GROUP LTD FCLASS B | $1.52M | 0.8% |
| CITIZENS FINANCIAL GROUP INC/RI | $1.51M | 0.8% |
| INCYTE CORP | $1.51M | 0.8% |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.50M | 0.8% |
| FULTON FINANCIAL CORP | $1.49M | 0.8% |
| Progyny, Inc. | $1.47M | 0.7% |
| MERCURY GENERAL CORP | $1.47M | 0.7% |
| Pacific Airport GroupPAC | $1.46M | 0.7% |
| Ryman Hospitality Properties Inc | $1.45M | 0.7% |
| MEXICAN ECONOMIC DEVELOPMENT INCFMX | $1.45M | 0.7% |
| First BanCorp/Puerto Rico | $1.44M | 0.7% |
| Travel + Leisure Co | $1.41M | 0.7% |
| Opera LtdOPRA | $1.39M | 0.7% |
| Cinemark Holdings Inc | $1.39M | 0.7% |