Point Nemo Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Point Nemo Capital, Llc disclosed 146 stock positions valued at approximately $214.75M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO ACTVELY MNGD ETC FD, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $214.75M
Holdings by Sector
Point Nemo Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBB | Other | 4.84% | 49,353 | +44,256 | +868.28% | $10,390,337 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 4.46% | 496,577 | +166,444 | +50.42% | $9,583,945 |
| ISHARES INC | EWY | Other | 3.98% | 46,735 | +14,037 | +42.93% | $8,542,194 |
| ISHARES INC | EWT | Other | 3.88% | 73,711 | +22,002 | +42.55% | $8,321,918 |
| ISHARES TR | ICVT | Other | 3.64% | 69,213 | +5,147 | +8.03% | $7,816,572 |
| ISHARES SILVER TR | SLV | Other | 3.60% | 141,720 | +112,117 | +378.74% | $7,725,174 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.59% | 125,281 | +35,150 | +39.00% | $7,704,782 |
| GLOBAL X FDS | GREK | Other | 2.74% | 68,583 | +56,480 | +466.66% | $5,877,569 |
| ISHARES TR | EPOL | Other | 2.67% | 129,337 | +81,863 | +172.44% | $5,732,226 |
| PROSHARES TR | OILK | Other | 2.54% | 94,159 | -21,817 | -18.81% | $5,459,320 |
| ISHARES INC | EWP | Other | 2.49% | 90,420 | +39,776 | +78.54% | $5,352,875 |
| VANECK ETF TRUST | GDX | Other | 2.25% | 55,035 | +42,691 | +345.84% | $4,832,040 |
| GLOBAL X FDS | MLPA | Other | 2.12% | 85,707 | -12,771 | -12.97% | $4,563,060 |
| COLLABORATIVE INVESTMNT SER | SPCX | Other | 1.48% | 21,054 | - | - | $3,176,206 |
| ASML HLDG NV | ASML | Technology | 1.45% | 1,717 | +161 | +10.35% | $3,110,658 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.19% | 2,399 | -87 | -3.50% | $2,554,733 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.18% | 5,545 | +304 | +5.80% | $2,529,421 |
| ISHARES TR | REM | Other | 1.10% | 130,221 | -52,984 | -28.92% | $2,371,333 |
| ANGLOGOLD ASHANTI PLC | AU | Basic Materials | 1.08% | 24,583 | -7 | -0.03% | $2,309,540 |
| COMFORT SYS USA INC | FIX | Industrials | 1.06% | 1,372 | +16 | +1.18% | $2,268,877 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 9,375 | -690 | -6.86% | $2,141,132 |
| VALERO ENERGY CORP | VLO | Energy | 0.94% | 5,224 | +90 | +1.75% | $2,024,758 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.92% | 54,813 | -1,409 | -2.51% | $1,979,860 |
| MARATHON PETE CORP | MPC | Energy | 0.91% | 4,965 | -42 | -0.84% | $1,963,231 |
| HARMONY GOLD MNG LTD | HMY | Basic Materials | 0.89% | 107,635 | -657 | -0.61% | $1,907,291 |
| FRONTLINE PLC | FRO | Energy | 0.85% | 36,909 | -551 | -1.47% | $1,818,496 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 0.82% | 46,052 | +2,132 | +4.85% | $1,757,355 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.80% | 323,468 | -9,830 | -2.95% | $1,717,615 |
| CINEMARK HLDGS INC | CNK | Communication Services | 0.79% | 45,425 | +1,642 | +3.75% | $1,694,337 |
| PELAGOS INS CAP LTD | PLGO | Financial Services | 0.79% | 71,600 | +323 | +0.45% | $1,694,056 |
Showing 30 of 146 holdings in the latest reporting period.