Point Nemo Capital, LLC
CIK 0001988307 · DRIPPING SPRINGS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
ICVT
ISHARES CONVERTIBLE BONDETF
4.0%
EWY
ISHARES MSCI SOUTH KOREAETF
3.3%
REMX
VANECK RARE EARTH AND STRATEGIC METALS ETF
3.1%
VTSAX
VANGUARD TOTAL STOCK MKT IDX ADM
3.0%
EWT
ISHARES MSCI TAIWAN ETF
2.8%
OILK
PROSHARES K-1 FREE CRUDEOIL ETF
2.8%
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
2.7%
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.