Point Nemo Capital, Llc Portfolio Stock Holdings
Point Nemo Capital, Llc disclosed 80 stock positions valued at approximately $151.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, ISHARES INC, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $151.8M
Holdings by Sector
Point Nemo Capital, Llc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 4.87% | 147,848 | +94,788 | +178.64% | $7,385,008 |
| ISHARES INC | EWW | Other | 4.80% | 96,793 | +51,821 | +115.23% | $7,281,737 |
| VANECK ETF TRUST | EMLC | Other | 4.54% | 274,229 | +274,229 | +100.00% | $6,885,890 |
| SPDR GOLD TR | GLD | Other | 4.47% | 15,781 | +5,333 | +51.04% | $6,790,406 |
| VANECK ETF TRUST | GDX | Other | 4.34% | 71,738 | +14,403 | +25.12% | $6,583,418 |
| ISHARES TR | ICLN | Other | 4.00% | 332,331 | +225,184 | +210.16% | $6,078,334 |
| SPDR SERIES TRUST | BWX | Other | 3.81% | 263,702 | +166,842 | +172.25% | $5,788,259 |
| SPDR SERIES TRUST | XAR | Other | 3.46% | 20,702 | +14,952 | +260.03% | $5,257,894 |
| ISHARES INC | EWY | Other | 2.98% | 36,813 | +3,282 | +9.79% | $4,528,367 |
| GLOBAL X FDS | MLPA | Other | 2.48% | 69,793 | +42,007 | +151.18% | $3,759,760 |
| GLOBAL X FDS | GREK | Other | 2.46% | 58,492 | +25,416 | +76.84% | $3,735,884 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.95% | 61,656 | +39,591 | +179.43% | $2,962,571 |
| COMFORT SYS USA INC | FIX | Industrials | 1.82% | 2,001 | +397 | +24.75% | $2,759,359 |
| GOLD FIELDS LTD | GFI | Basic Materials | 1.54% | 51,547 | +10,219 | +24.73% | $2,340,234 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 1.36% | 21,230 | +5,600 | +35.83% | $2,066,953 |
| ISHARES SILVER TR | SLV | Other | 1.33% | 29,603 | +7,096 | +31.53% | $2,017,148 |
| ASML HLDG NV | ASML | Other | 1.28% | 1,471 | +397 | +36.96% | $1,942,941 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 1.24% | 61,786 | +17,773 | +40.38% | $1,885,091 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 9,578 | +3,334 | +53.40% | $1,670,471 |
| TARGA RES CORP | TRGP | Energy | 1.10% | 6,639 | +1,778 | +36.58% | $1,664,596 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.09% | 4,896 | +1,383 | +39.37% | $1,654,603 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 1.06% | 62,895 | +15,974 | +34.04% | $1,602,565 |
| ISHARES INC | EWZ | Other | 1.02% | 40,391 | +27,472 | +212.65% | $1,550,610 |
| APA CORPORATION | APA | Energy | 1.00% | 35,657 | +35,657 | +100.00% | $1,513,283 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 0.99% | 40,416 | +11,176 | +38.22% | $1,504,704 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.99% | 72,487 | +12,118 | +20.07% | $1,504,105 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 0.97% | 42,250 | +8,815 | +26.36% | $1,471,990 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.95% | 29,547 | +7,802 | +35.88% | $1,448,098 |
| HARMONY GOLD MNG LTD | HMY | Basic Materials | 0.95% | 93,923 | +27,919 | +42.30% | $1,443,597 |
| PATRIA INVESTMENTS LIMITED | PAX | Other | 0.88% | 106,075 | +106,075 | +100.00% | $1,336,545 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.88% | 108,551 | +29,802 | +37.84% | $1,333,006 |
| TECHNIPFMC PLC | G87110105 | Other | 0.87% | 19,136 | +19,136 | +100.00% | $1,322,872 |
| PHILLIPS 66 | PSX | Energy | 0.86% | 7,181 | +7,181 | +100.00% | $1,308,235 |
| GRUPO CIBEST SA | 40090E106 | Other | 0.86% | 17,933 | +17,933 | +100.00% | $1,305,702 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.86% | 26,559 | +26,559 | +100.00% | $1,303,250 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.82% | 57,727 | +16,378 | +39.61% | $1,250,367 |
| DLOCAL LTD | DLO | Other | 0.82% | 95,924 | +28,490 | +42.25% | $1,244,134 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.82% | 123,838 | +123,838 | +100.00% | $1,240,857 |
| RILEY EXPLORATION PERMIAN IN | REPX | Energy | 0.81% | 33,829 | +8,379 | +32.92% | $1,233,067 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.81% | 17,797 | +4,821 | +37.15% | $1,231,374 |
| DAVITA INC | DVA | Healthcare | 0.81% | 7,988 | +7,988 | +100.00% | $1,227,676 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.81% | 146,278 | +146,278 | +100.00% | $1,225,810 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.80% | 10,941 | +10,941 | +100.00% | $1,215,107 |
| EQT CORP | EQT | Energy | 0.80% | 19,006 | +19,006 | +100.00% | $1,209,542 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 0.79% | 75,596 | +75,596 | +100.00% | $1,202,732 |
| SK TELECOM CO LTD | SKM | Communication Services | 0.79% | 40,845 | +40,845 | +100.00% | $1,196,350 |
| TURKCELL ILETISIM | TKC | Communication Services | 0.78% | 196,150 | +196,150 | +100.00% | $1,182,785 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.78% | 79,024 | +79,024 | +100.00% | $1,177,458 |
| XP INC | XP | Other | 0.77% | 61,019 | +15,443 | +33.88% | $1,161,802 |
| INCYTE CORP | INCY | Healthcare | 0.76% | 12,296 | +12,296 | +100.00% | $1,157,300 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.76% | 10,912 | +10,912 | +100.00% | $1,153,617 |
| DYNEX CAP INC | DX | Real Estate | 0.76% | 90,154 | +90,154 | +100.00% | $1,150,365 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.76% | 64,506 | +64,506 | +100.00% | $1,147,562 |
| VIATRIS INC | VTRS | Healthcare | 0.76% | 84,926 | +84,926 | +100.00% | $1,147,350 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.75% | 4,954 | +4,954 | +100.00% | $1,143,829 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.75% | 5,401 | +5,401 | +100.00% | $1,141,285 |
| HAMILTON LANE INC | HLNE | Financial Services | 0.75% | 11,442 | +11,442 | +100.00% | $1,137,335 |
| PEGASYSTEMS INC | PEGA | Technology | 0.75% | 26,594 | +26,594 | +100.00% | $1,131,841 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.72% | 47,945 | +47,945 | +100.00% | $1,093,146 |
| KOREA ELEC PWR CORP | KEP | Utilities | 0.72% | 76,687 | +18,504 | +31.80% | $1,092,790 |
| COPA HOLDINGS SA | P31076105 | Other | 0.72% | 9,597 | +9,597 | +100.00% | $1,090,315 |
| BANCO MACRO S A | BMA | Financial Services | 0.71% | 13,914 | +3,851 | +38.27% | $1,076,526 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.70% | 14,069 | +14,069 | +100.00% | $1,059,536 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.69% | 3,086 | +3,086 | +100.00% | $1,042,574 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.68% | 10,960 | +10,960 | +100.00% | $1,028,815 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.62% | 11,806 | +2,452 | +26.21% | $934,486 |
| OPERA LTD | OPRA | Communication Services | 0.60% | 64,330 | +16,973 | +35.84% | $917,346 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.59% | 4,989 | +4,989 | +100.00% | $902,232 |
| EVEREST GROUP LTD | EG | Other | 0.59% | 2,724 | +675 | +32.94% | $890,339 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 0.58% | 24,042 | +4,352 | +22.10% | $884,986 |
| EXELIXIS INC | EXEL | Healthcare | 0.52% | 18,293 | +3,006 | +19.66% | $784,587 |
| FINVOLUTION GROUP | FINV | Financial Services | 0.29% | 92,253 | +16,730 | +22.15% | $441,892 |
| APPLE INC | AAPL | Technology | 0.22% | 1,299 | -56 | -4.13% | $329,916 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 964 | +182 | +23.27% | $309,261 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.15% | 1,618 | +8 | +0.50% | $223,855 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.15% | 1,518 | +1,518 | +100.00% | $220,270 |