Q2 2026 13F · SEC CIK 1988307

Point Nemo Capital, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $197.4M
Reported positions: 181
Holdings vs S&P 500, 3 yrs: —
Assets under management: $103.8M

Point Nemo Capital, LLC is a wealth manager that reported 181 positions worth $197.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (ICVT, 4.0%), Ishares Inc (EWY, 3.3%), Vaneck ETF Trust (REMX, 3.1%).

Point Nemo Capital, LLC holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Point Nemo Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ICVTIshares Tr	4.0%	—	64,066	—	$7.8M
EWYIshares Inc	3.3%	3.0%	32,698	-11.2%	$6.6M
REMXVaneck ETF Trust	3.1%	—	70,249	—	$6.2M
VTSAXVanguard Total Stock Mkt	3.0%	—	33,051	—	$6.0M
EWTIshares Inc	2.8%	—	51,709	—	$5.6M
OILKProshares Tr	2.8%	—	115,976	—	$5.5M
ICLNIshares Tr	2.7%	4.0%	257,156	-22.6%	$5.3M
PDBCInvesco Actvely Mngd Etc Fd	2.7%	—	330,133	—	$5.2M
MLPAGlobal X Mlp ETF	2.6%	2.5%	98,478	+41.1%	$5.2M
XLKSelect Sector Spdr Tr	2.5%	—	26,177	—	$5.0M
XLESelect Sector Spdr Tr	2.4%	—	90,131	—	$4.8M
REMIshares Tr	2.0%	—	183,205	—	$4.0M
VTIVanguard Index Fds	1.9%	—	10,062	—	$3.7M
BILSpdr Series Trust	1.8%	—	39,618	—	$3.6M
SPCKSpace Ex Tech Spacex Class	1.8%	—	21,054	—	$3.6M
ASMLAsml Hldg NV	1.6%	1.3%	1,556	+5.8%	$3.1M
CRDOCredo Technology Group Holdi	1.5%	—	10,980	—	$3.0M
MUMicron Technology Inc	1.5%	—	2,486	—	$2.9M
FIXComfort Sys USA Inc	1.4%	1.8%	1,356	-32.2%	$2.7M
XMESpdr Series Trust	1.3%	—	24,779	—	$2.6M
TSMTaiwan Semiconductor Manufac	1.3%	1.1%	5,241	+7.0%	$2.5M
NVDANvidia Corporation	1.0%	1.1%	10,065	+5.1%	$2.0M
AUAnglogold Ashanti PLC	1.0%	1.4%	24,590	+15.8%	$2.0M
ITRNIturan Location and Control	1.0%	1.0%	31,853	+7.8%	$1.9M
SBSCompanhia de Saneamento Basico	1.0%	1.2%	333,298	+439.4%	$1.9M
DVADavita Inc	1.0%	0.8%	8,593	+7.6%	$1.9M
GFIGold Fields Ltd.	1.0%	1.5%	56,222	+9.1%	$1.9M
EPOLIshares Tr	0.9%	—	47,474	—	$1.8M
PLGOPelagos Insurance Capi F	0.9%	0.8%	71,277	+11.0%	$1.7M
VLYValley Natl Bancorp	0.8%	0.9%	113,151	+4.2%	$1.7M
HMYHarmony Gold Mng Ltd	0.8%	1.0%	108,292	+15.3%	$1.6M
CPACopa Holdings SA	0.8%	—	10,415	—	$1.6M
NTBBank of N T Butterfield & So	0.8%	0.9%	26,908	+2.8%	$1.6M
LAURLaureate Ed Inc	0.8%	1.0%	43,920	+4.0%	$1.6M
BLXBanco Latinoamericano F	0.8%	—	25,949	—	$1.6M
SGHCSuper Group Sghc Ltd F	0.8%	0.8%	115,014	-0.3%	$1.6M
HGHamilton Insurance Group Ltd	0.8%	—	44,666	—	$1.5M
CFGCitizens Finl Group Inc	0.8%	—	21,565	—	$1.5M
INCYIncyte Corp	0.8%	—	13,296	—	$1.5M
BBVXFBanco Bilbao Vizcaya Argenta	0.8%	0.8%	59,883	+3.7%	$1.5M
FULTFulton Finl Corp Pa	0.8%	—	61,561	—	$1.5M
PGNYProgyny Inc	0.7%	—	51,103	—	$1.5M
MCYMercury General Corp	0.7%	—	13,783	—	$1.5M
PACGrupo Aeroportuario Del Pacifi	0.7%	—	5,777	—	$1.5M
RHPRyman Hospitality Pptys Inc	0.7%	—	11,285	—	$1.5M
FMXFomento Economico Mexicano S	0.7%	0.8%	11,298	+3.3%	$1.4M
FBPFirst Bancorp Corporation	0.7%	—	55,307	—	$1.4M
TNLTravel Plus Leisure Co	0.7%	0.8%	18,413	+3.5%	$1.4M
OPRAOpera Ltd	0.7%	—	70,093	—	$1.4M
CNKCinemark Hldgs Inc	0.7%	—	43,783	—	$1.4M

What Point Nemo Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$197.4M	181
Q1 2026	$151.8M	80
Q4 2025	$101.0M	101

Questions about Point Nemo Capital, LLC's portfolio

What stocks does Point Nemo Capital, LLC own?

Point Nemo Capital, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 181 positions worth $197.4M. The largest are Ishares Tr (ICVT) at 4.0%, Ishares Inc (EWY) at 3.3%, Vaneck ETF Trust (REMX) at 3.1%, Vanguard Total Stock Mkt (VTSAX) at 3.0% and Ishares Inc (EWT) at 2.8%.

What did Point Nemo Capital, LLC buy last quarter?

In Q2 2026, Point Nemo Capital, LLC added Companhia de Saneamento Basico (SBS) (+439.4% shares), Global X Mlp ETF (MLPA) (+41.1% shares) and Anglogold Ashanti PLC (AU) (+15.8% shares), compared with its Q1 2026 filing.

What did Point Nemo Capital, LLC sell last quarter?

In Q2 2026, Point Nemo Capital, LLC cut from its top 50 Vanguard Malvern Fds (VTIP), cut from its top 50 Ishares Inc (EWW), cut from its top 50 Vaneck ETF Trust (EMLC), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Vaneck ETF Trust (GDX), Comfort Sys USA Inc (FIX) (-32.2% shares), Ishares Tr (ICLN) (-22.6% shares) and Ishares Inc (EWY) (-11.2% shares), compared with its Q1 2026 filing.

When is Point Nemo Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Point Nemo Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Point Nemo Capital, LLC manage?

Point Nemo Capital, LLC reported $103.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $197.4M.