Q4 2025 · 13F-HR
Point Nemo Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001988307-26-000001
$101.0M
Reported value
101
Positions
2025-12-31
Period end
The Brief · Point Nemo Capital, LLC · Q4 2025
AI · grounded in 13F
Point Nemo Capital, LLC established a new position in GDX valued at $4.92M. The fund also initiated new stakes in GLD for $4.14M and EWY for $3.26M. Other new additions include EWW at $3.12M, EWP at $2.73M, and VTIP at $2.62M. Total assets under management stand at $101.01M across 101 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F106 | GDX | VANECK ETF TRUST | $4.9M | 4.87% | 57,335 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 4.10% | 10,448 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.3M | 3.23% | 33,531 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.1M | 3.09% | 44,972 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $2.7M | 2.70% | 50,644 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.6M | 2.60% | 53,060 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $2.2M | 2.22% | 63,766 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $2.2M | 2.16% | 96,860 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $2.2M | 2.16% | 33,076 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.8M | 1.79% | 41,328 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.8M | 1.74% | 107,147 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 1.48% | 1,604 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 1.44% | 22,507 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.4M | 1.37% | 5,750 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.3M | 1.33% | 27,786 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.3M | 1.32% | 15,630 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.3M | 1.30% | 66,004 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.15% | 6,244 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 1.14% | 1,074 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.1M | 1.11% | 33,435 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 1.08% | 1,198 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.1M | 1.07% | 19,575 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 1.06% | 3,513 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 1.06% | 22,065 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.0M | 1.04% | 44,013 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1.0M | 1.03% | 19,224 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1.0M | 1.01% | 29,240 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $973,261 | 0.96% | 36,575 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $969,857 | 0.96% | 46,921 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $963,845 | 0.95% | 41,349 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $963,660 | 0.95% | 7,739 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $962,572 | 0.95% | 19,321 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $960,020 | 0.95% | 58,183 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $953,517 | 0.94% | 67,434 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $949,973 | 0.94% | 9,514 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $935,252 | 0.93% | 21,745 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $923,798 | 0.91% | 14,912 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $919,788 | 0.91% | 78,749 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $915,671 | 0.91% | 56,733 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $915,197 | 0.91% | 12,976 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $907,280 | 0.90% | 10,063 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $896,855 | 0.89% | 4,861 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $891,589 | 0.88% | 37,337 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $889,684 | 0.88% | 26,322 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $881,873 | 0.87% | 12,216 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $881,523 | 0.87% | 32,649 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $875,663 | 0.87% | 43,827 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $868,898 | 0.86% | 10,898 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $868,484 | 0.86% | 60,186 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $852,664 | 0.84% | 20,129 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $850,145 | 0.84% | 4,435 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $827,784 | 0.82% | 6,015 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $826,236 | 0.82% | 35,400 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $823,209 | 0.82% | 48,653 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $789,358 | 0.78% | 14,634 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $787,648 | 0.78% | 58,129 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $781,707 | 0.77% | 21,618 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $779,103 | 0.77% | 6,276 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $778,142 | 0.77% | 37,537 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $775,786 | 0.77% | 19,690 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $756,772 | 0.75% | 16,423 | Common | SOLE |
| G98239109 | XP | XP INC | $746,079 | 0.74% | 45,576 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $744,260 | 0.74% | 9,354 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $736,541 | 0.73% | 17,520 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $736,080 | 0.73% | 60,285 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $715,373 | 0.71% | 60,369 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $696,386 | 0.69% | 18,610 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $695,328 | 0.69% | 2,049 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $690,969 | 0.68% | 10,267 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $690,700 | 0.68% | 31,903 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $675,289 | 0.67% | 6,761 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $671,880 | 0.67% | 25,450 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $670,575 | 0.66% | 47,357 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $670,029 | 0.66% | 15,287 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $552,067 | 0.55% | 7,066 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $539,428 | 0.53% | 20,495 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $529,697 | 0.52% | 11,251 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $522,729 | 0.52% | 85,553 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $489,362 | 0.48% | 25,395 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $464,231 | 0.46% | 13,088 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $462,465 | 0.46% | 19,008 | Common | SOLE |
| 78464A490 | WIP | SPDR SERIES TRUST | $446,289 | 0.44% | 11,330 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $445,832 | 0.44% | 8,206 | Common | SOLE |
| 92189F445 | IHY | VANECK ETF TRUST | $443,322 | 0.44% | 20,151 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $442,865 | 0.44% | 5,979 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $442,234 | 0.44% | 22,234 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $442,064 | 0.44% | 21,051 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $441,834 | 0.44% | 37,507 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $440,945 | 0.44% | 14,349 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $440,693 | 0.44% | 5,262 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $440,674 | 0.44% | 4,577 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $440,159 | 0.44% | 5,459 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $437,789 | 0.43% | 2,594 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $436,474 | 0.43% | 6,473 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $435,403 | 0.43% | 5,552 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $425,995 | 0.42% | 3,866 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $410,437 | 0.41% | 12,919 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $394,985 | 0.39% | 75,523 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $368,331 | 0.36% | 1,355 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $262,181 | 0.26% | 782 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $227,042 | 0.22% | 1,610 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.