Holders — by stockHoldings — by fund
Point Nemo Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001988307
$197.4M
disclosed book value
188
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BONDETF | 64,066 | $7.8M | 4% |
| 2 | EWYISHARES MSCI SOUTH KOREAETF | 32,698 | $6.6M | 3.3% |
| 3 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 70,249 | $6.2M | 3.1% |
| 4 | VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | 33,051 | $6.0M | 3% |
| 5 | EWTISHARES MSCI TAIWAN ETF | 51,709 | $5.6M | 2.8% |
| 6 | OILKPROSHARES K-1 FREE CRUDEOIL ETF | 115,976 | $5.5M | 2.8% |
| 7 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 257,156 | $5.3M | 2.7% |
| 8 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 330,133 | $5.2M | 2.7% |
| 9 | MLPAGLOBAL X MLP ETF | 98,478 | $5.2M | 2.6% |
| 10 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 26,177 | $5.0M | 2.5% |
| 11 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 90,131 | $4.8M | 2.4% |
| 12 | REMISHARES MORTGAGE REAL ESTATE CAPPED ETF | 183,205 | $4.0M | 2% |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,062 | $3.7M | 1.9% |
| 14 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 39,618 | $3.6M | 1.8% |
| 15 | SPCKSPACE EX TECH SPACEX CLASS A | 21,054 | $3.6M | 1.8% |
| 16 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,556 | $3.1M | 1.6% |
| 17 | CRDOCREDO TECHNOLOGY GROUP F | 10,980 | $3.0M | 1.5% |
| 18 | MUMICRON TECHNOLOGY INC | 2,486 | $2.9M | 1.5% |
| 19 | FIXCOMFORT SYS USA INC | 1,356 | $2.7M | 1.4% |
| 20 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 24,779 | $2.6M | 1.3% |
| 21 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,241 | $2.5M | 1.3% |
| 22 | NVDANVIDIA CORP | 10,065 | $2.0M | 1% |
| 23 | AUANGLOGOLD ASHANTI PLC F | 24,590 | $2.0M | 1% |
| 24 | ITRNITURAN LOCATION AND CO F | 31,853 | $1.9M | 1% |
| 25 | SBSCOMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 333,298 | $1.9M | 1% |
| 26 | DVADAVITA INC | 8,593 | $1.9M | 1% |
| 27 | GFIGOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 56,222 | $1.9M | 1% |
| 28 | EPOLISHARES MSCI POLAND ETF | 47,474 | $1.8M | 0.9% |
| 29 | PLGOPELAGOS INSURANCE CAPI F | 71,277 | $1.7M | 0.9% |
| 30 | VLYVALLEY NATL BANCORP | 113,151 | $1.7M | 0.8% |
| 31 | HMYHARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 108,292 | $1.6M | 0.8% |
| 32 | CPACOPA HOLDINGS S A FCLASS CLASS A | 10,415 | $1.6M | 0.8% |
| 33 | NTBBANK OF NT BUTTERFIELD F | 26,908 | $1.6M | 0.8% |
| 34 | LAURLAUREATE ED INC | 43,920 | $1.6M | 0.8% |
| 35 | BLXBANCO LATINOAMERICANO F | 25,949 | $1.6M | 0.8% |
| 36 | SGHCSUPER GROUP SGHC LTD F | 115,014 | $1.6M | 0.8% |
| 37 | HGHAMILTON INS GROUP LTD FCLASS B | 44,666 | $1.5M | 0.8% |
| 38 | CFGCITIZENS FINL GROUP INC | 21,565 | $1.5M | 0.8% |
| 39 | INCYINCYTE CORP | 13,296 | $1.5M | 0.8% |
| 40 | BBVABANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 59,883 | $1.5M | 0.8% |
| 41 | FULTFULTON FINL CORP PA | 61,561 | $1.5M | 0.8% |
| 42 | PGNYPROGYNY INC | 51,103 | $1.5M | 0.7% |
| 43 | MCYMERCURY GEN CORP NEW | 13,783 | $1.5M | 0.7% |
| 44 | PACGRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 5,777 | $1.5M | 0.7% |
| 45 | RHPRYMAN HOSPITALITY PPTYS REIT | 11,285 | $1.5M | 0.7% |
| 46 | FMXFOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 11,298 | $1.4M | 0.7% |
| 47 | FBPFIRST BANCORP P R F | 55,307 | $1.4M | 0.7% |
| 48 | TNLTRAVEL AND LEISURE CO | 18,413 | $1.4M | 0.7% |
| 49 | OPRAOPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 70,093 | $1.4M | 0.7% |
| 50 | CNKCINEMARK HLDGS INC | 43,783 | $1.4M | 0.7% |
| 51 | ADAMADAM TR INC | 144,933 | $1.4M | 0.7% |
| 52 | EXPEEXPEDIA GROUP INC | 5,296 | $1.4M | 0.7% |
| 53 | VLOVALERO ENERGY CORP NEW | 5,134 | $1.3M | 0.7% |
| 54 | HRBBLOCK H & R INC | 34,831 | $1.3M | 0.7% |
| 55 | ZTOZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 59,169 | $1.3M | 0.7% |
| 56 | KOFCOCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 12,408 | $1.3M | 0.7% |
| 57 | FROFRONTLINE PLC F | 37,460 | $1.3M | 0.7% |
| 58 | STRASTRATEGIC ED INC | 16,980 | $1.3M | 0.7% |
| 59 | CIBGRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 16,225 | $1.3M | 0.7% |
| 60 | MPCMARATHON PETE CORP | 5,007 | $1.3M | 0.6% |
| 61 | PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 78,021 | $1.3M | 0.6% |
| 62 | APAAPA CORP | 38,642 | $1.3M | 0.6% |
| 63 | TKCTURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS | 211,406 | $1.2M | 0.6% |
| 64 | REPXRILEY EXPLORATION PE | 37,478 | $1.2M | 0.6% |
| 65 | IVZINVESCO LTD F | 46,786 | $1.2M | 0.6% |
| 66 | HTHTH WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 29,524 | $1.2M | 0.6% |
| 67 | KSPIKASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,167 | $1.2M | 0.6% |
| 68 | AAPLAPPLE INC | 4,167 | $1.2M | 0.6% |
| 69 | BMABANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 12,761 | $1.2M | 0.6% |
| 70 | SBLKSTAR BULK CARRIERS COR F | 47,112 | $1.2M | 0.6% |
| 71 | SHIPSEANERGY MARITIME HOLD F | 86,535 | $1.2M | 0.6% |
| 72 | DLODLOCAL LTD FCLASS A | 89,135 | $1.2M | 0.6% |
| 73 | NEMNEWMONT CORP | 12,335 | $1.2M | 0.6% |
| 74 | CVECENOVUS ENERGY INC F | 46,237 | $1.1M | 0.6% |
| 75 | OMCOMNICOM GROUP INC | 15,602 | $1.1M | 0.6% |
| 76 | CHRDCHORD ENERGY CORP | 9,719 | $1.1M | 0.6% |
| 77 | XPXP INC. A FCLASS A | 67,788 | $1.1M | 0.6% |
| 78 | SUSUNCOR ENERGY INC NEW F | 20,289 | $1.1M | 0.6% |
| 79 | EQTEQT CORP | 19,617 | $1.0M | 0.5% |
| 80 | EXELEXELIXIS INC | 18,795 | $1.0M | 0.5% |
| 81 | EWZISHARES MSCI BRAZIL ETF | 28,863 | $995,774 | 0.5% |
| 82 | INTUINTUIT | 3,732 | $974,052 | 0.5% |
| 83 | IBBISHARES BIOTECHNOLOGY ETF | 5,097 | $969,398 | 0.5% |
| 84 | VIVTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 72,417 | $953,008 | 0.5% |
| 85 | VNMVANECK VIETNAM ETF | 51,093 | $943,688 | 0.5% |
| 86 | GDXVANECK GOLD MINERS ETF | 12,344 | $931,355 | 0.5% |
| 87 | DIVGLOBAL X SUPERDIVIDEND U.S. ETF | 47,968 | $913,790 | 0.5% |
| 88 | GREKGLOBAL X MSCI GREECE ETF | 12,103 | $913,776 | 0.5% |
| 89 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 17,792 | $861,667 | 0.4% |
| 90 | HYEMVANECK EMERGING MRK HGH YLD BND ETF | 42,736 | $859,421 | 0.4% |
| 91 | BKLNINVESCO SENIOR LOAN ETF | 42,168 | $858,962 | 0.4% |
| 92 | ATATATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 26,863 | $854,243 | 0.4% |
| 93 | ECHISHARES MSCI CHILE ETF | 21,463 | $852,081 | 0.4% |
| 94 | PEGAPEGASYSTEMS INC | 27,104 | $812,307 | 0.4% |
| 95 | SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA | 800,804 | $800,804 | 0.4% |
| 96 | GNRSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF | 11,739 | $790,152 | 0.4% |
| 97 | TSLATESLA INC | 1,297 | $545,518 | 0.3% |
| 98 | GLWCORNING INC | 1,738 | $443,827 | 0.2% |
| 99 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 410,313 | $410,313 | 0.2% |
| 100 | NICHXVARIANT ALTERNATIVE INCOME INSTITUTIONAL | 13,490 | $347,897 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.