Point Nemo Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$151.8M
Q ending 2026-03-31
Prior quarter
$101.0M
Q ending 2025-12-31
Change
+50.3% QoQ
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Malvern Fds | VTIP | Shares | $7.4M | 148K |
| Ishares Inc | EWW | Shares | $7.3M | 97K |
| Vaneck Etf Trust | EMLC | Shares | $6.9M | 274K |
| Spdr Gold Tr | GLD | Shares | $6.8M | 16K |
| Vaneck Etf Trust | GDX | Shares | $6.6M | 72K |
| Ishares Tr | ICLN | Shares | $6.1M | 332K |
| Spdr Series Trust | BWX | Shares | $5.8M | 264K |
| Spdr Series Trust | XAR | Shares | $5.3M | 21K |
| Ishares Inc | EWY | Shares | $4.5M | 37K |
| Global X Fds | MLPA | Shares | $3.8M | 70K |
| Global X Fds | GREK | Shares | $3.7M | 58K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.0M | 62K |
| Comfort Sys Usa Inc | FIX | Shares | $2.8M | 2K |
| Gold Fields Ltd | GFI | Shares | $2.3M | 52K |
| Anglogold Ashanti Plc | Shares | $2.1M | 21K | |
| Ishares Silver Tr | SLV | Shares | $2.0M | 30K |
| Asml Hldg Nv | Shares | $1.9M | 1K | |
| Companhia De Saneamento Basi | SBS | Shares | $1.9M | 62K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Targa Res Corp | TRGP | Shares | $1.7M | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.7M | 5K |
| America Movil Sab De Cv | AMX | Shares | $1.6M | 63K |
| Ishares Inc | EWZ | Shares | $1.6M | 40K |
| Apa Corporation | APA | Shares | $1.5M | 36K |
| Global Ship Lease Inc | Shares | $1.5M | 40K | |
| Petroleo Brasileiro S A | PBR | Shares | $1.5M | 72K |
| Laureate Ed Inc | LAUR | Shares | $1.5M | 42K |
| Ituran Location And Control | Shares | $1.4M | 30K | |
| Harmony Gold Mng Ltd | HMY | Shares | $1.4M | 94K |
| Bank Of N T Butterfield & So | Shares | $1.4M | 26K | |
| Patria Investments Limited | Shares | $1.3M | 106K | |
| Valley Natl Bancorp | VLY | Shares | $1.3M | 109K |
| Technipfmc Plc | Shares | $1.3M | 19K | |
| Latam Airlines Group Sa | LTM | Shares | $1.3M | 27K |
| Phillips 66 | PSX | Shares | $1.3M | 7K |
| Grupo Cibest Sa | CIB | Shares | $1.3M | 18K |
| Noble Corp Plc | Shares | $1.3M | 27K | |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $1.3M | 58K |
| Super Group Sghc Limited | Shares | $1.2M | 115K | |
| Dlocal Ltd | Shares | $1.2M | 96K | |
| Pagseguro Digital Ltd | Shares | $1.2M | 124K | |
| Riley Exploration Permian In | REPX | Shares | $1.2M | 34K |
| Travel Plus Leisure Co | TNL | Shares | $1.2M | 18K |
| Davita Inc | DVA | Shares | $1.2M | 8K |
| Fidelis Insurance Holdings L | Shares | $1.2M | 64K | |
| Itau Unibanco Hldg S A | ITUB | Shares | $1.2M | 146K |
| Fomento Economico Mexicano S | FMX | Shares | $1.2M | 11K |
| Eqt Corp | EQT | Shares | $1.2M | 19K |
| Telefonica Brasil Sa | VIV | Shares | $1.2M | 76K |
| Sk Telecom Co Ltd | SKM | Shares | $1.2M | 41K |
| Turkcell Iletisim | TKC | Shares | $1.2M | 196K |
| Natwest Group Plc | NWG | Shares | $1.2M | 79K |
| Xp Inc | Shares | $1.2M | 61K | |
| Incyte Corp | INCY | Shares | $1.2M | 12K |
| Jackson Financial Inc | JXN | Shares | $1.2M | 11K |
| Dynex Cap Inc | DX | Shares | $1.2M | 90K |
| Centerra Gold Inc | CGAU | Shares | $1.1M | 65K |
| Viatris Inc | VTRS | Shares | $1.1M | 85K |
| Expedia Group Inc | EXPE | Shares | $1.1M | 5K |
| Cardinal Health Inc | CAH | Shares | $1.1M | 5K |
| Hamilton Lane Inc | HLNE | Shares | $1.1M | 11K |
| Pegasystems Inc | PEGA | Shares | $1.1M | 27K |
| Antero Midstream Corp | AM | Shares | $1.1M | 48K |
| Korea Elec Pwr Corp | KEP | Shares | $1.1M | 77K |
| Copa Holdings Sa | Shares | $1.1M | 10K | |
| Banco Macro S A | BMA | Shares | $1.1M | 14K |
| Omnicom Group Inc | OMC | Shares | $1.1M | 14K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Credo Technology Group Holdi | Shares | $1.0M | 11K | |
| Cal Maine Foods Inc | CALM | Shares | $934K | 12K |
| Opera Ltd | OPRA | Shares | $917K | 64K |
| Nexstar Media Group Inc | NXST | Shares | $902K | 5K |
| Everest Group Ltd | Shares | $890K | 3K | |
| Atour Lifestyle Hldgs Ltd | ATAT | Shares | $885K | 24K |
| Exelixis Inc | EXEL | Shares | $785K | 18K |
| Finvolution Group | FINV | Shares | $442K | 92K |
| Apple Inc | AAPL | Shares | $330K | 1K |
| Vanguard Index Fds | VTI | Shares | $309K | 964 |
| Vanguard Intl Equity Index F | VT | Shares | $224K | 2K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $220K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.