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Point Nemo Capital, LLC

All holdings · as of Jun 30, 2026

188 positions

CompanyClassValueShares% of portfolio
HUNTINGTON BANCSHARES INC /MD$300.0%
PIMCO STRATEGIC INCOME FUND, INC.RCSClosed-End Fund$510.0%
LOCKHEED MARTIN CORP$700.0%
WOLVERINE WORLD WIDE INC$910.0%
FinVolution GroupFINVADR$1020.0%
RMR GROUP INC.$1110.0%
Eloxx Pharmaceuticals, Inc.$1410.0%
BANK OF AMERICA CORP /DE$3410.0%
EASTMAN CHEMICAL CO$4210.0%
INFINITY Q DIVERSIFIED A LPHA INSTL$441,7580.0%
EMERSON ELECTRIC CO$6800.0%
WEBSTER FINANCIAL CORP$43860.0%
NEXSTAR MEDIA GROUP, INC.$55630.0%
T-Mobile US, Inc.TMUSCommon Stock$83950.0%
Halozyme Therapeutics Inc$939120.0%
GENERAL DYNAMICS CORP$1.8K50.0%
DATA I/O CORP$2.0K5000.0%
Constellation Energy Corp$2.2K90.0%
Uber Technologies, Inc$2.2K310.0%
SPOTIFY TECHNOLOGY S A F$2.3K50.0%
PATRIA INVTS LTD FCLASS CLASS A$2.5K2240.0%
PROGRESSIVE CORP/OH$2.6K120.0%
Cal-Maine Foods Inc$2.7K340.0%
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS$2.8K1560.0%
Intuitive Surgical Inc$2.8K70.0%
The Boeing Company$2.8K130.0%
ORACLE CORP$3.1K210.0%
Mastercard Inc$3.1K60.0%
LINDE PLC$3.1K60.0%
DOLLAR GENERAL CORP$3.5K300.0%
TJX Cos Inc/The$3.5K230.0%
TAKE TWO INTERACTIVE SOFTWARE INC$3.5K140.0%
Cloudflare, Inc.$3.7K150.0%
Welltower, Inc.$3.9K170.0%
AppLovin Corp$4.1K80.0%
Quanta Services Inc$5.0K70.0%
COSTCO WHOLESALE CORP /NEW$5.6K60.0%
SHOPIFY INC FCLASS A$5.7K500.0%
INNOVIZ TECHNOLOGIES L F$6.1K7,9690.0%
BRISTOL MYERS SQUIBB CO$6.2K1070.0%
CANADIAN NAT RES LTD F$6.6K1680.0%
Federated Hermes Inc$6.8K1230.0%
GE Vernova Inc.$7.0K60.0%
POPULAR, INC.$8.0K490.0%
Monolithic Power Systems Inc$8.3K60.0%
KOHLS Corp$8.9K5000.0%
US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27$8.9K9,0000.0%
US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29$9.0K9,0000.0%
US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26$9.0K9,0000.0%
US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28$9.0K9,0000.0%
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