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Point Nemo Capital, LLC

CIK 1988307 · latest 13F filed 3 November 2026 · Read the filing on EDGAR

Point Nemo Capital, LLC reported 147 US-listed holdings worth $214.8 million in its 13F for the quarter ended 30 September 2026, filed 3 November 2026. Its largest: iShares Trust (4.8%), Invesco Actvely Mngd Etc FD (4.5%) and iShares Inc. (4.0%). Against the quarter before, it opened 24 positions, added to 40, trimmed 38 and sold out of 57.

Reported holdings$214.8M+8.8% on Q2 2026
Positions147-34 on Q2 2026
The largest ten35.9%of its reported holdings
Latest 13FQ3 2026filed 3 November 2026
Where the money is
OpenedAdded toHeldTrimmed
IBB4.8%PDBC4.5%EWY4.0%EWT3.9%ICVT3.6%SLV3.6%XLE3.6%GREK2.7%EPOL2.7%OILK2.5%EWP2.5%GDX2.3%MLPA2.1%133 more55.7%

The 14 largest of its 147 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $101.0 million in 101 positions$101MQ4 25Q1 2026: $151.8 million in 80 positions$152MQ1 26Q2 2026: $197.4 million in 181 positions$197MQ2 26Q3 2026: $214.8 million in 148 positions$215MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.3% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q4 25Q1 26Q2 26Q3 26Its holdings +13.3%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 40Held 46Trimmed 38Sold out 57
Opened: 24Added: 40Held: 46Trimmed: 38Sold out: 57

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 24

  1. iShares Silver Trust SLV$7.7 million
  2. iShares MSCI Spain ETF EWP$5.4 million
  3. Applied Materials Inc. AMAT$1.6 million
  4. nVent Electric plc NVT$1.5 million
  5. Alphabet Inc. GOOGL$1.5 million
  6. Takeda Pharmaceutical Company Limited TAK$1.5 million
  7. Intercorp Finl Svcs Inc. IFS$1.4 million
  8. Harmony Biosciences Holdings, Inc. HRMY$1.4 million

and 16 more in the table below

Added to 40

  1. iShares Trust IBB+44,256 shares · +868%
  2. Global X FDS GREK+56,480 shares · +467%
  3. Vaneck ETF Trust GDX+42,691 shares · +346%
  4. iShares Trust EPOL+81,863 shares · +172%
  5. Invesco Actvely Mngd Etc FD PDBC+166,444 shares · +50%
  6. iShares Inc. EWY+14,037 shares · +43%
  7. iShares Inc. EWT+22,002 shares · +43%
  8. Select Sector SPDR Trust XLE+35,150 shares · +39%

and 32 more in the table below

Trimmed 38

  1. Technology Select Sector SPDR ETF XLK-24,959 shares · -95%
  2. VG Totl STK Vprs VTI-9,132 shares · -91%
  3. SPDR Ser Trust XME-20,612 shares · -83%
  4. Petróleo Brasileiro S.A. (Petrobras) PBR-69,110 shares · -89%
  5. Banco Latinoamericano de Comercio Exterior, S.A. Class E BLX-25,680 shares · -99%
  6. ProShares Trust OILK-21,817 shares · -19%
  7. iShares ETFs REM-52,984 shares · -29%
  8. iShares Inc. EWZ-25,240 shares · -87%

and 30 more in the table below

Sold out of 57

  1. Vaneck ETF Trust REMX$6.2 million last quarter
  2. Vanguard Index FDS Tot Stkidx$6.0 million last quarter
  3. iShares Trust ICLN$5.3 million last quarter
  4. SPDR Ser Trust BIL$3.6 million last quarter
  5. Credo Technology Group Holding Ltd. CRDO$3.0 million last quarter
  6. Copa Holdings SA CPA$1.6 million last quarter
  7. Hamilton Insurance Group, Ltd. HG$1.5 million last quarter
  8. Citizens Financial Group Inc. CFG$1.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IBB49.4K$10.4 million4.84%+44.3K
Invesco Actvely Mngd Etc FD PDBC496.6K$9.6 million4.46%+166.4K
iShares Inc. EWY46.7K$8.5 million3.98%+14.0K
iShares Inc. EWT73.7K$8.3 million3.88%+22.0K
iShares Trust Conv BD ETF ICVT69.2K$7.8 million3.64%+5.1K
iShares Silver Trust SLV141.7K$7.7 million3.60%new
Select Sector SPDR Trust XLE125.3K$7.7 million3.59%+35.1K
Global X FDS GREK68.6K$5.9 million2.74%+56.5K
iShares Trust EPOL129.3K$5.7 million2.67%+81.9K
ProShares Trust OILK94.2K$5.5 million2.54%-21.8K
iShares MSCI Spain ETF EWP90.4K$5.4 million2.49%new
Vaneck ETF Trust GDX55.0K$4.8 million2.25%+42.7K
Global X ETFs MLPA85.7K$4.6 million2.12%-12.8K
Space Exploration Technologies Corp. SPCX21.1K$3.2 million1.48%no change
ASML Holding N.V. ASML1.7K$3.1 million1.45%+161
Micron Technology Inc. MU2.4K$2.6 million1.19%-87
Taiwan Semiconductor Manufacturing Company Limited TSM5.5K$2.5 million1.18%+304
iShares ETFs REM130.2K$2.4 million1.10%-53.0K
Anglogold Ashanti PLC AU24.6K$2.3 million1.08%-7
Comfort Systems USA Inc. FIX1.4K$2.3 million1.06%+16
NVIDIA Corp. NVDA9.4K$2.1 million1.00%-690
Valero Energy Corp. VLO5.2K$2.0 million0.94%+90
Gold Fields Ltd GFI54.8K$2.0 million0.92%-1.4K
Marathon Petroleum Corp. MPC5.0K$2.0 million0.91%-42
Harmony Gold Mining Co. Ltd HMY107.6K$1.9 million0.89%-657
Frontline PLC FRO36.9K$1.8 million0.85%-551
Laureate Education, Inc. LAUR46.1K$1.8 million0.82%+2.1K
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS323.5K$1.7 million0.80%-9.8K
Cinemark Holdings, Inc. CNK45.4K$1.7 million0.79%+1.6K
Fidelis Insurance Holdings L PLGO71.6K$1.7 million0.79%+323
Banco Bilbao Vizcaya Argentaria, S.A. BBVA59.4K$1.7 million0.77%-463
Applied Materials Inc. AMAT3.2K$1.6 million0.76%new
Ituran Location and Control ITRN31.2K$1.6 million0.74%-683
Star Bulk Carriers Corp. SBLK54.2K$1.6 million0.74%+7.1K
Bank of NT Butterfield&son L NTB27.1K$1.6 million0.73%+173
Monolithic Power Systems, Inc. MPWR1.1K$1.5 million0.72%+1.1K
nVent Electric plc NVT9.6K$1.5 million0.72%new
Valley National Bancorp VLY120.8K$1.5 million0.71%+7.6K
Cenovus Energy Inc. CVE48.6K$1.5 million0.70%+2.4K
Newmont Corp. NEM13.0K$1.5 million0.70%+713
Halozyme Therapeutics, Inc. HALO13.6K$1.5 million0.70%+13.6K
Alphabet Inc. GOOGL4.2K$1.5 million0.68%new
Davita Inc. DVA8.3K$1.5 million0.68%-271
Takeda Pharmaceutical Company Limited TAK79.9K$1.5 million0.68%new
Intercorp Finl Svcs Inc. IFS26.6K$1.4 million0.67%new
Grupo Cibest American Depositary S CIB15.5K$1.4 million0.67%-677
Ryman Hospitality Properties, Inc. RHP12.0K$1.4 million0.67%+695
Harmony Biosciences Holdings, Inc. HRMY36.5K$1.4 million0.67%new
Global Ship Lease Inc. New GSL32.4K$1.4 million0.67%+31.9K
Seanergy Maritime Hldgs Corp. SHIP85.8K$1.4 million0.66%-722
Riley Exploration Permian, Inc. REPX35.2K$1.4 million0.66%-2.3K
Expedia Group, Inc. EXPE5.3K$1.4 million0.65%+18
Apple Inc. AAPL4.2K$1.4 million0.65%+2
Fomento Economico Mexicano S FMX11.7K$1.4 million0.65%+410
Mercury General Corp. MCY13.9K$1.4 million0.64%+128
Coca-Cola Femsa Sab De CV KOF12.7K$1.4 million0.64%+274
Pitney Bowes Inc. PBI83.9K$1.4 million0.64%new
Canadian Natural Resources Limited CNQ29.0K$1.4 million0.64%+28.8K
Victory Capital Holdings, Inc. VCTR12.3K$1.4 million0.63%new
Invesco Ltd. IVZ44.8K$1.4 million0.63%-1.9K
Jazz Pharmaceuticals plc JAZZ5.8K$1.3 million0.63%new
U.S. Bancorp USB23.3K$1.3 million0.63%new
Super Group Sghc Limited SGHC117.4K$1.3 million0.62%+2.4K
Kaspi KZ JSC KSPI14.2K$1.3 million0.62%-11
H&R Block Inc. HRB32.6K$1.3 million0.62%-2.3K
America Movil Sab De CV AMX62.0K$1.3 million0.61%+56.5K
Compania De Minas Buenaventu BVN41.4K$1.3 million0.61%new
ZTO Express (Cayman) Inc. ZTO67.2K$1.3 million0.61%+8.1K
XP Inc. XP61.8K$1.3 million0.60%-6.0K
Viper Energy, Inc. VNOM32.4K$1.3 million0.60%new
Opera Ltd OPRA73.4K$1.3 million0.60%+3.3K
Argan Inc. AGX3.4K$1.3 million0.60%new
Travel & Leisure Co. TNL20.5K$1.3 million0.59%+2.1K
Exelixis, Inc. EXEL21.7K$1.3 million0.59%+2.9K
Strategic Education, Inc. STRA16.3K$1.3 million0.59%-692
Chord Energy Corp. CHRD9.4K$1.3 million0.59%-345
Suncor Energy Inc. SU18.5K$1.3 million0.58%-1.8K
H World Group Ltd HTHT29.2K$1.2 million0.58%-362
Expand Energy Corp. EXE14.7K$1.2 million0.57%new
Progyny, Inc. PGNY48.2K$1.2 million0.57%-2.9K
Sociedad Quimica Y Minera De SQM18.2K$1.2 million0.55%new
Remitly Global, Inc. RELY54.9K$1.2 million0.55%new
Omnicom Group Inc. OMC15.9K$1.2 million0.54%+272
Hamilton Lane Inc. HLNE13.4K$1.2 million0.54%new
Dlocal Ltd DLO82.5K$1.1 million0.53%-6.6K
Newmark Group, Inc. NMRK92.4K$1.1 million0.53%new
Banco Macro SA BMA15.2K$1.0 million0.47%+2.4K
Atour Lifestyle Hldgs Ltd ATAT25.3K$826,6110.38%-1.5K
Telefonica Brasil SA VIV70.0K$801,3930.37%-2.4K
Invesco Exch Traded FD Trust II BKLN31.6K$644,7220.30%-10.6K
Select Sector SPDR Trust XLV3.3K$560,2770.26%new
Vaneck ETF Trust HYEM24.3K$472,4330.22%-18.4K
SPDR Index SHS FDS GNR6.3K$463,7050.22%-5.5K
Tesla, Inc. TSLA1.3K$454,8660.21%-15
SPDR Ser Trust XME4.2K$431,5380.20%-20.6K
Microsoft Corp. MSFT790$405,0490.19%no change
VG Totl STK Vprs VTI930$348,0430.16%-9.1K
iShares Inc. EZA4.2K$267,2780.12%new
Corning Inc. GLW1.7K$267,1680.12%no change
Vanguard Intl Equity Index F VT1.7K$266,4080.12%+5
Technology Select Sector SPDR ETF XLK1.2K$238,3510.11%-25.0K
iShares Trust AGG2.2K$207,1750.10%+212
SPDR Ser Trust FLRN6.3K$194,0780.09%new
Petróleo Brasileiro S.A. (Petrobras) PBR8.9K$185,9730.09%-69.1K
Schwab Strategic Trust SCHB5.3K$156,6030.07%no change
Vanguard Specialized Funds VIG631$147,2190.07%no change
iShares Inc. EWZ3.6K$134,9610.06%-25.2K
Origin Bancorp Inc. OBK2.5K$133,2380.06%-1.0K
Vanguard FTSE All-World ex-US ETF VEU1.1K$95,0840.04%no change
Homestreet Inc. MCHB6.0K$88,6800.04%no change
iShares S&P Growth Index FD IVW591$84,0760.04%no change
American Century ETF Trust AVDV348$38,0640.02%no change
Wisdomtree International Largecap Dividend Fund DOL439$32,6210.02%no change
First Trust Exchange-Traded FD AIRR212$21,8870.01%no change
Amazon.com Inc. AMZN83$20,6790.01%no change
Vaneck ETF Trust ITM444$19,5360.01%no change
Meta Platforms, Inc. META25$18,1300.01%no change
Broadcom Inc. AVGO49$17,2080.01%no change
Select Sector SPDR Trust XLU398$15,6970.01%no change
Banco Latinoamericano de Comercio Exterior, S.A. Class E BLX269$14,7830.01%-25.7K
Western Digital Corp. WDC30$13,6340.01%no change
Eli Lilly & Co. LLY10$11,5710.01%no change
Ford Motor Co. F779$9,3980.00%no change
Kohl's Corp. KSS500$9,2300.00%no change
Shopify Inc. SHOP50$7,4150.00%no change
GE Vernova Inc. GEV6$5,7030.00%no change
Costco Wholesale Corp. COST6$5,4620.00%no change
Cloudflare, Inc. NET15$5,2090.00%no change
Quanta Services, Inc. PWR7$4,4980.00%no change
Welltower Inc. WELL17$3,9140.00%no change
Dollar General Corp. DG30$3,5870.00%no change
Mastercard Inc. MA6$3,3090.00%no change
TJX Companies Inc. TJX23$3,0430.00%no change
Take-Two Interactive Software, Inc. TTWO14$2,9050.00%no change
Innoviz Technologies Ltd INVZ8.0K$2,8940.00%no change
Oracle Corp. ORCL21$2,8830.00%no change
Linde plc LIN6$2,8480.00%no change
Intuitive Surgical Inc. ISRG7$2,8460.00%no change
Progressive Corp. PGR12$2,4880.00%no change
Spotify Technology S.A. SPOT5$2,4370.00%no change
Boeing Co. BA13$2,4190.00%no change
AppLovin Corp. APP8$2,3230.00%no change
Constellation Energy Corp. CEG9$2,2860.00%no change
Uber Technologies, Inc. UBER31$2,1240.00%no change
General Dynamics Corp. GD5$1,6590.00%no change
T-Mobile US, Inc. TMUS5$8150.00%no change
Finvolution Group FINV2$60.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 57 it sold out of are in the box above.