Q1 2026 · 13F-HR
Point Nemo Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001988307-26-000002
$151.8M
Reported value
80
Positions
2026-03-31
Period end
The Brief · Point Nemo Capital, LLC · Q1 2026
AI · grounded in 13F
Point Nemo Capital, LLC established a new position in EMLC valued at $6.89M. The fund closed several positions, most notably exiting EWP for a reduction of $2.73M and EPOL for $2.24M. Additionally, the manager increased share counts in XAR by 260.03% and ICLN by 210.16%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.4M | 4.87% | 147,848 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $7.3M | 4.80% | 96,793 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $6.9M | 4.54% | 274,229 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.8M | 4.47% | 15,781 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.6M | 4.34% | 71,738 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $6.1M | 4.00% | 332,331 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $5.8M | 3.81% | 263,702 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $5.3M | 3.46% | 20,702 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4.5M | 2.98% | 36,813 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.8M | 2.48% | 69,793 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $3.7M | 2.46% | 58,492 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.0M | 1.95% | 61,656 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.8M | 1.82% | 2,001 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.3M | 1.54% | 51,547 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.1M | 1.36% | 21,230 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 1.33% | 29,603 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.9M | 1.28% | 1,471 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.9M | 1.24% | 61,786 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.10% | 9,578 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 1.10% | 6,639 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 1.09% | 4,896 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.6M | 1.06% | 62,895 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.6M | 1.02% | 40,391 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 1.00% | 35,657 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $1.5M | 0.99% | 40,416 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.5M | 0.99% | 72,487 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $1.5M | 0.97% | 42,250 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $1.4M | 0.95% | 29,547 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $1.4M | 0.95% | 93,923 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $1.4M | 0.91% | 26,182 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1.3M | 0.88% | 106,075 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.3M | 0.88% | 108,551 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.87% | 19,136 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1.3M | 0.87% | 26,711 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.86% | 7,181 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $1.3M | 0.86% | 17,933 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.3M | 0.86% | 26,559 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.3M | 0.82% | 57,727 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $1.2M | 0.82% | 115,398 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.2M | 0.82% | 95,924 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.2M | 0.82% | 123,838 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $1.2M | 0.81% | 33,829 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.2M | 0.81% | 17,797 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.2M | 0.81% | 7,988 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.2M | 0.81% | 64,217 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.2M | 0.81% | 146,278 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.2M | 0.80% | 10,941 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.80% | 19,006 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $1.2M | 0.79% | 75,596 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.2M | 0.79% | 40,845 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM | $1.2M | 0.78% | 196,150 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.2M | 0.78% | 79,024 | Common | SOLE |
| G98239109 | XP | XP INC | $1.2M | 0.77% | 61,019 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.76% | 12,296 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.2M | 0.76% | 10,912 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.2M | 0.76% | 90,154 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.1M | 0.76% | 64,506 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.1M | 0.76% | 84,926 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.75% | 4,954 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.75% | 5,401 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.1M | 0.75% | 11,442 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.1M | 0.75% | 26,594 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.1M | 0.72% | 47,945 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $1.1M | 0.72% | 76,687 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.1M | 0.72% | 9,597 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $1.1M | 0.71% | 13,914 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.70% | 14,069 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.69% | 3,086 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.0M | 0.68% | 10,960 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $934,486 | 0.62% | 11,806 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $917,346 | 0.60% | 64,330 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $902,232 | 0.59% | 4,989 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $890,339 | 0.59% | 2,724 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $884,986 | 0.58% | 24,042 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $784,587 | 0.52% | 18,293 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $441,892 | 0.29% | 92,253 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $329,916 | 0.22% | 1,299 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $309,261 | 0.20% | 964 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $223,855 | 0.15% | 1,618 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $220,270 | 0.15% | 1,518 | 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.