Point Nemo Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Point Nemo Capital, Llc disclosed 167 stock positions valued at approximately $197.43M as of quarter-end June 30, 2026. The largest holdings include ISHARES CONVERTIBLE BONDETF, ISHARES MSCI SOUTH KOREAETF, and VANECK RARE EARTH AND STRATEGIC METALS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $197.43M
Holdings by Sector
Point Nemo Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CONVERTIBLE BONDETF | ICVT | Other | 3.95% | 64,066 | +64,066 | +100.00% | $7,799,395 |
| ISHARES MSCI SOUTH KOREAETF | EWY | Other | 3.34% | 32,698 | -4,115 | -11.18% | $6,601,726 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | Other | 3.15% | 70,249 | +70,249 | +100.00% | $6,217,036 |
| VANGUARD TOTAL STOCK MKT IDX ADM | VTSAX | Other | 3.02% | 33,051 | +33,051 | +100.00% | $5,955,134 |
| ISHARES MSCI TAIWAN ETF | EWT | Other | 2.84% | 51,709 | +51,709 | +100.00% | $5,616,114 |
| PROSHARES K-1 FREE CRUDEOIL ETF | OILK | Other | 2.79% | 115,976 | +115,976 | +100.00% | $5,507,700 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ICLN | Other | 2.67% | 257,156 | -75,175 | -22.62% | $5,269,126 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 2.66% | 330,133 | +330,133 | +100.00% | $5,242,512 |
| GLOBAL X MLP ETF | MLPA | Other | 2.65% | 98,478 | +28,685 | +41.10% | $5,227,206 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.53% | 26,177 | +26,177 | +100.00% | $4,987,242 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 2.42% | 90,131 | +90,131 | +100.00% | $4,786,857 |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF | REM | Other | 2.05% | 183,205 | +183,205 | +100.00% | $4,039,670 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.89% | 10,062 | +9,098 | +943.78% | $3,723,342 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.84% | 39,618 | +39,618 | +100.00% | $3,630,594 |
| SPACE EX TECH SPACEX CLASS A | SPCX | Other | 1.82% | 21,054 | +21,054 | +100.00% | $3,597,286 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 1.57% | 1,556 | +85 | +5.78% | $3,095,569 |
| CREDO TECHNOLOGY GROUP F | CRDO | Technology | 1.51% | 10,980 | +20 | +0.18% | $2,986,011 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.45% | 2,486 | -600 | -19.44% | $2,869,565 |
| COMFORT SYS USA INC | FIX | Industrials | 1.36% | 1,356 | -645 | -32.23% | $2,687,524 |
| STATE STREET SPDR S&P METALS & MINING ETF | XME | Other | 1.34% | 24,779 | +24,779 | +100.00% | $2,649,618 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 1.27% | 5,241 | +345 | +7.05% | $2,502,944 |
| NVIDIA CORP | NVDA | Technology | 1.02% | 10,065 | +487 | +5.08% | $2,013,849 |
| ANGLOGOLD ASHANTI PLC F | AU | Other | 1.01% | 24,590 | +3,360 | +15.83% | $1,989,085 |
| ITURAN LOCATION AND CO F | ITRN | Technology | 0.98% | 31,853 | +2,306 | +7.80% | $1,943,352 |
| COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SBS | Utilities | 0.98% | 333,298 | +271,512 | +439.44% | $1,926,462 |
| DAVITA INC | DVA | Healthcare | 0.97% | 8,593 | +605 | +7.57% | $1,911,771 |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | GFI | Basic Materials | 0.96% | 56,222 | +4,675 | +9.07% | $1,888,497 |
| ISHARES MSCI POLAND ETF | EPOL | Other | 0.93% | 47,474 | -16,292 | -25.55% | $1,832,971 |
| PELAGOS INSURANCE CAPI F | PLGO | Other | 0.88% | 71,277 | +7,060 | +10.99% | $1,735,595 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.84% | 113,151 | +4,600 | +4.24% | $1,657,662 |
Showing 30 of 167 holdings in the latest reporting period.