Point Nemo Capital, LLC

Name: Point Nemo Capital, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001988307 · DRIPPING SPRINGS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗

Point Nemo Capital, LLC reported 188 positions worth $197.4M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: ICVT (4.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$197.4M

2026 Q2

Positions

188

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

29.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 188 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	ICVT	ISHARES CONVERTIBLE BONDETF	SH	$7.8M	3.95%	64,066	—	—
▸ 2	EWY	ISHARES MSCI SOUTH KOREAETF	SH	$6.6M	3.34%	32,698	—	—
▸ 3	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	SH	$6.2M	3.15%	70,249	—	—
▸ 4	VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	SH	$6.0M	3.02%	33,051	—	—
▸ 5	EWT	ISHARES MSCI TAIWAN ETF	SH	$5.6M	2.84%	51,709	—	—
▸ 6	OILK	PROSHARES K-1 FREE CRUDEOIL ETF	SH	$5.5M	2.79%	115,976	—	—
▸ 7	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	SH	$5.3M	2.67%	257,156	—	—
▸ 8	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	SH	$5.2M	2.66%	330,133	—	—
▸ 9	MLPA	GLOBAL X MLP ETF	SH	$5.2M	2.65%	98,478	—	—
▸ 10	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	SH	$5.0M	2.53%	26,177	—	—

The free plan shows the top 10 positions. The remaining 178 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Point Nemo Capital, LLC hold as of Q2 2026?

Point Nemo Capital, LLC reported 188 positions worth $197.4M in its Q2 2026 13F filing. Largest positions: ICVT (4.0%), EWY (3.3%), REMX (3.1%), VTSAX (3.0%) and EWT (2.8%).

What did Point Nemo Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Point Nemo Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.