Point Nemo Capital
DRIPPING SPRINGS, TXfiles as Point Nemo Capital, LLC
$197m in 178 US stocks at the end of 30 June 2026. The top 10 are 29.6% of the money. It changed about 60.7% of the portfolio this quarter.
Value
$197m
Stocks
178
Top 10 share
29.6%
Turnover
60.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRICVT4.0% of the fund
- Vaneck ETF TrustREMX3.2% of the fund
- Vanguard Total Stock MKT IDX ADMVTSAX3.0% of the fund
- IsharesEWT2.8% of the fund
- Proshares TROILK2.8% of the fund
- Invesco Actvely Mngd ETC FDPDBC2.7% of the fund
- Select Sector Spdr TRXLK2.5% of the fund
- Select Sector Spdr TRXLE2.4% of the fund
- Ishares TRREM2.0% of the fund
- Spdr Series TrustBIL1.8% of the fund
- Collaborative Investmnt SERSPCK1.8% of the fund
- Spdr Series TrustXME1.3% of the fund
- Ishares TREPOL0.9% of the fund
- BladexBLX0.8% of the fund
- Hamilton Insurance GroupHG0.8% of the fund
- Citizens Financial GroupCFG0.8% of the fund
- Fulton FinancialFULT0.8% of the fund
- ProgynyPGNY0.7% of the fund
- Mercury GeneralMCY0.7% of the fund
- Pacific Airport GroupPAC0.7% of the fund
- Ryman Hospitality PropertiesRHP0.7% of the fund
- First BancorpFBP0.7% of the fund
- Cinemark HoldingsCNK0.7% of the fund
- Adamas TrustADAM0.7% of the fund
- Valero EnergyVLO0.7% of the fund
Added
Bought more of a stock they already held.
- Global X FDSMLPA2.6% of the fund+41%
- Vanguard Index FDSVTI1.9% of the fund+944%
- ASML Holding NVASML1.6% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund+7%
- NvidiaNVDA1.0% of the fund+5%
- AngloGold AshantiAU1.0% of the fund+16%
- Ituran Location & ControlITRN1.0% of the fund+8%
- Companhia de Saneamento BasiSBS1.0% of the fund+8%
- DavitaDVA1.0% of the fund+8%
- Gold FieldsGFI1.0% of the fund+9%
- Pelagos Insurance CapitalPLGO0.9% of the fund+11%
- Valley National BancorpVLY0.8% of the fund+4%
- Harmony Gold MiningHMY0.8% of the fund+15%
- Copa HoldingsCPA0.8% of the fund+9%
- Bank of N.T. Butterfield & SonNTB0.8% of the fund+3%
- Laureate EducationLAUR0.8% of the fund+4%
- IncyteINCY0.8% of the fund+8%
- Banco Bilbao Vizcaya ArgentariaBBVA0.8% of the fund+4%
- Mexican Economic DevelopmentFMX0.7% of the fund+3%
- Travel & LeisureTNL0.7% of the fund+3%
- OperaOPRA0.7% of the fund+9%
- Expedia GroupEXPE0.7% of the fund+7%
- Petrobras - Petroleo Brasileiro SAPBR0.6% of the fund+8%
- APAAPA0.6% of the fund+8%
- Turkcell Iletisim Hizmetleri A STKC0.6% of the fund+8%
Cut
Sold some of their stake.
- IsharesEWY3.3% of the fund-11%
- Ishares TRICLN2.7% of the fund-23%
- Micron TechnologyMU1.5% of the fund-19%
- Comfort Systems USAFIX1.4% of the fund-32%
- Grupo Cibest SACIB0.7% of the fund-10%
- Macro BankBMA0.6% of the fund-8%
- dLocalDLO0.6% of the fund-7%
- IsharesEWZ0.5% of the fund-29%
- Telefonica Brasil SAVIV0.5% of the fund-4%
- Vaneck ETF TrustGDX0.5% of the fund-83%
- Global X FDSGREK0.5% of the fund-79%
- Vanguard Charlotte FDSBNDX0.4% of the fund-71%
- America Movil SAB de CVAMX<0.1% of the fund-91%
- Latam Airlines Group SALTM<0.1% of the fund-91%
- Spdr Gold TRGLD<0.1% of the fund-99%
- Spdr Series TrustXAR<0.1% of the fund-100%
- Global Ship LeaseGSL<0.1% of the fund-99%
- Natwest GroupNWG<0.1% of the fund-100%
- Cal-Maine FoodsCALM<0.1% of the fund-100%
- Patria InvestmentsPAX<0.1% of the fund-100%
- Nexstar Media GroupNXST<0.1% of the fund-100%
- Finvolution GroupFINV<0.1% of the fund-100%
Sold out
Sold their entire stake.
- Vanguard Malvern FDSVTIP-100%
- IsharesEWW-100%
- Vaneck ETF TrustEMLC-100%
- Spdr Series TrustBWX-100%
- Ishares Silver TRSLV-100%
- Targa ResourcesTRGP-100%
- TechnipFMCFTI-100%
- Phillips 66PSX-100%
- NobleNE-100%
- PagSeguro DigitalPAGS-100%
- Itau Unibanco Hldg S AITUB-100%
- SK TelecomSKM-100%
- Jackson FinancialJXN-100%
- Dynex CapitalDX-100%
- Centerra GoldCGAU-100%
- ViatrisVTRS-100%
- Cardinal HealthCAH-100%
- Hamilton LaneHLNE-100%
- Antero MidstreamAM-100%
- Korea Electric PowerKEP-100%
- Everest GroupEG-100%
- Invesco Exchange Traded FD TXMMO-100%
Holdings
- Ishares TRICVT
- Share
- 4.0%
- Value
- $8m
- Shares
- 64,066
New
- IsharesEWY
- Share
- 3.3%
- Value
- $7m
- Shares
- 32,698
-11%
- Vaneck ETF TrustREMX
- Share
- 3.2%
- Value
- $6m
- Shares
- 70,249
New
- Vanguard Total Stock MKT IDX ADMVTSAX
- Share
- 3.0%
- Value
- $6m
- Shares
- 33,051
New
- IsharesEWT
- Share
- 2.8%
- Value
- $6m
- Shares
- 51,709
New
- Proshares TROILK
- Share
- 2.8%
- Value
- $6m
- Shares
- 115,976
New
- Ishares TRICLN
- Share
- 2.7%
- Value
- $5m
- Shares
- 257,156
-23%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 2.7%
- Value
- $5m
- Shares
- 330,133
New
- Global X FDSMLPA
- Share
- 2.6%
- Value
- $5m
- Shares
- 98,478
+41%
- Select Sector Spdr TRXLK
- Share
- 2.5%
- Value
- $5m
- Shares
- 26,177
New
- Select Sector Spdr TRXLE
- Share
- 2.4%
- Value
- $5m
- Shares
- 90,131
New
- Ishares TRREM
- Share
- 2.0%
- Value
- $4m
- Shares
- 183,205
New
- Vanguard Index FDSVTI
- Share
- 1.9%
- Value
- $4m
- Shares
- 10,062
+944%
- Spdr Series TrustBIL
- Share
- 1.8%
- Value
- $4m
- Shares
- 39,618
New
- Collaborative Investmnt SERSPCK
- Share
- 1.8%
- Value
- $4m
- Shares
- 21,054
New
- Spdr Series TrustXME
- Share
- 1.3%
- Value
- $3m
- Shares
- 24,779
New
- Companhia de Saneamento BasiSBS
- Share
- 1.0%
- Value
- $2m
- Shares
- 333,298
+8%
- Gold FieldsGFI
- Share
- 1.0%
- Value
- $2m
- Shares
- 56,222
+9%
- Ishares TREPOL
- Share
- 0.9%
- Value
- $2m
- Shares
- 47,474
New
- OperaOPRA
- Share
- 0.7%
- Value
- $1m
- Shares
- 70,093
+9%
- ZTO Express CaymanZTO
- Share
- 0.7%
- Value
- $1m
- Shares
- 59,169
New
- Coca-Cola Femsa SAB de CVKOF
- Share
- 0.7%
- Value
- $1m
- Shares
- 12,408
New
- Grupo Cibest SACIB
- Share
- 0.7%
- Value
- $1m
- Shares
- 16,225
-10%
- H World GroupHTHT
- Share
- 0.6%
- Value
- $1m
- Shares
- 29,524
New
- Cenovus EnergyCVE
- Share
- 0.6%
- Value
- $1m
- Shares
- 46,237
New
- Suncor EnergySU
- Share
- 0.6%
- Value
- $1m
- Shares
- 20,289
New
- IsharesEWZ
- Share
- 0.5%
- Value
- $995,774
- Shares
- 28,863
-29%
- Ishares TRIBB
- Share
- 0.5%
- Value
- $969,398
- Shares
- 5,097
New
- Telefonica Brasil SAVIV
- Share
- 0.5%
- Value
- $953,008
- Shares
- 72,417
-4%
- Vaneck ETF TrustVNM
- Share
- 0.5%
- Value
- $943,688
- Shares
- 51,093
New
- Vaneck ETF TrustGDX
- Share
- 0.5%
- Value
- $931,355
- Shares
- 12,344
-83%
- Global X FDSDIV
- Share
- 0.5%
- Value
- $913,790
- Shares
- 47,968
New
- Global X FDSGREK
- Share
- 0.5%
- Value
- $913,776
- Shares
- 12,103
-79%
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $861,667
- Shares
- 17,792
-71%
- Vaneck ETF TrustHYEM
- Share
- 0.4%
- Value
- $859,421
- Shares
- 42,736
New
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.4%
- Value
- $858,962
- Shares
- 42,168
New
- Atour Lifestyle HldgsATAT
- Share
- 0.4%
- Value
- $854,243
- Shares
- 26,863
+12%
- IsharesECH
- Share
- 0.4%
- Value
- $852,081
- Shares
- 21,463
New
- Schwab Prime Advantage Money UltraSNAXX
- Share
- 0.4%
- Value
- $800,804
- Shares
- 800,804
New
- Spdr Index SHS FDSGNR
- Share
- 0.4%
- Value
- $790,152
- Shares
- 11,739
New
- Schwab Prime Advantage Money InvestorSWVXX
- Share
- 0.2%
- Value
- $410,313
- Shares
- 410,313
New
- Variant Alternative Income InstitutionalNICHX
- Share
- 0.2%
- Value
- $347,897
- Shares
- 13,490
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRICVT | 4.0% | $8m | 64,066 | New |
| IsharesEWY | 3.3% | $7m | 32,698 | -11% |
| Vaneck ETF TrustREMX | 3.2% | $6m | 70,249 | New |
| Vanguard Total Stock MKT IDX ADMVTSAX | 3.0% | $6m | 33,051 | New |
| IsharesEWT | 2.8% | $6m | 51,709 | New |
| Proshares TROILK | 2.8% | $6m | 115,976 | New |
| Ishares TRICLN | 2.7% | $5m | 257,156 | -23% |
| Invesco Actvely Mngd ETC FDPDBC | 2.7% | $5m | 330,133 | New |
| Global X FDSMLPA | 2.6% | $5m | 98,478 | +41% |
| Select Sector Spdr TRXLK | 2.5% | $5m | 26,177 | New |
| Select Sector Spdr TRXLE | 2.4% | $5m | 90,131 | New |
| Ishares TRREM | 2.0% | $4m | 183,205 | New |
| Vanguard Index FDSVTI | 1.9% | $4m | 10,062 | +944% |
| Spdr Series TrustBIL | 1.8% | $4m | 39,618 | New |
| Collaborative Investmnt SERSPCK | 1.8% | $4m | 21,054 | New |
| ASML Holding NVASML | 1.6% | $3m | 1,556 | +6% |
| Credo Technology Group HoldingCRDO | 1.5% | $3m | 10,980 | Held |
| Micron TechnologyMU | 1.5% | $3m | 2,486 | -19% |
| Comfort Systems USAFIX | 1.4% | $3m | 1,356 | -32% |
| Spdr Series TrustXME | 1.3% | $3m | 24,779 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $3m | 5,241 | +7% |
| NvidiaNVDA | 1.0% | $2m | 10,065 | +5% |
| AngloGold AshantiAU | 1.0% | $2m | 24,590 | +16% |
| Ituran Location & ControlITRN | 1.0% | $2m | 31,853 | +8% |
| Companhia de Saneamento BasiSBS | 1.0% | $2m | 333,298 | +8% |
| DavitaDVA | 1.0% | $2m | 8,593 | +8% |
| Gold FieldsGFI | 1.0% | $2m | 56,222 | +9% |
| Ishares TREPOL | 0.9% | $2m | 47,474 | New |
| Pelagos Insurance CapitalPLGO | 0.9% | $2m | 71,277 | +11% |
| Valley National BancorpVLY | 0.8% | $2m | 113,151 | +4% |
| Harmony Gold MiningHMY | 0.8% | $2m | 108,292 | +15% |
| Copa HoldingsCPA | 0.8% | $2m | 10,415 | +9% |
| Bank of N.T. Butterfield & SonNTB | 0.8% | $2m | 26,908 | +3% |
| Laureate EducationLAUR | 0.8% | $2m | 43,920 | +4% |
| BladexBLX | 0.8% | $2m | 25,949 | New |
| Super Group (SGHC)SGHC | 0.8% | $2m | 115,014 | Held |
| Hamilton Insurance GroupHG | 0.8% | $2m | 44,666 | New |
| Citizens Financial GroupCFG | 0.8% | $2m | 21,565 | New |
| IncyteINCY | 0.8% | $2m | 13,296 | +8% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.8% | $2m | 59,883 | +4% |
| Fulton FinancialFULT | 0.8% | $1m | 61,561 | New |
| ProgynyPGNY | 0.7% | $1m | 51,103 | New |
| Mercury GeneralMCY | 0.7% | $1m | 13,783 | New |
| Pacific Airport GroupPAC | 0.7% | $1m | 5,777 | New |
| Ryman Hospitality PropertiesRHP | 0.7% | $1m | 11,285 | New |
| Mexican Economic DevelopmentFMX | 0.7% | $1m | 11,298 | +3% |
| First BancorpFBP | 0.7% | $1m | 55,307 | New |
| Travel & LeisureTNL | 0.7% | $1m | 18,413 | +3% |
| OperaOPRA | 0.7% | $1m | 70,093 | +9% |
| Cinemark HoldingsCNK | 0.7% | $1m | 43,783 | New |
| Adamas TrustADAM | 0.7% | $1m | 144,933 | New |
| Expedia GroupEXPE | 0.7% | $1m | 5,296 | +7% |
| Valero EnergyVLO | 0.7% | $1m | 5,134 | New |
| H&R BlockHRB | 0.7% | $1m | 34,831 | New |
| ZTO Express CaymanZTO | 0.7% | $1m | 59,169 | New |
| Coca-Cola Femsa SAB de CVKOF | 0.7% | $1m | 12,408 | New |
| FrontlineFRO | 0.7% | $1m | 37,460 | New |
| Strategic EducationSTRA | 0.7% | $1m | 16,980 | New |
| Grupo Cibest SACIB | 0.7% | $1m | 16,225 | -10% |
| Marathon PetroleumMPC | 0.6% | $1m | 5,007 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 0.6% | $1m | 78,021 | +8% |
| APAAPA | 0.6% | $1m | 38,642 | +8% |
| Turkcell Iletisim Hizmetleri A STKC | 0.6% | $1m | 211,406 | +8% |
| Riley Exploration PermianREPX | 0.6% | $1m | 37,478 | +11% |
| InvescoIVZ | 0.6% | $1m | 46,786 | New |
| H World GroupHTHT | 0.6% | $1m | 29,524 | New |
| Joint Stock Co Kaspi.kzKSPI | 0.6% | $1m | 14,167 | New |
| AppleAAPL | 0.6% | $1m | 4,167 | +221% |
| Macro BankBMA | 0.6% | $1m | 12,761 | -8% |
| Star Bulk CarriersSBLK | 0.6% | $1m | 47,112 | New |
| Seanergy Maritime HoldingsSHIP | 0.6% | $1m | 86,535 | New |
| dLocalDLO | 0.6% | $1m | 89,135 | -7% |
| NewmontNEM | 0.6% | $1m | 12,335 | New |
| Cenovus EnergyCVE | 0.6% | $1m | 46,237 | New |
| Omnicom GroupOMC | 0.6% | $1m | 15,602 | +11% |
| Chord EnergyCHRD | 0.6% | $1m | 9,719 | New |
| XPXP | 0.6% | $1m | 67,788 | +11% |
| Suncor EnergySU | 0.6% | $1m | 20,289 | New |
| EQTEQT | 0.5% | $1m | 19,617 | +3% |
| ExelixisEXEL | 0.5% | $1m | 18,795 | +3% |
| IsharesEWZ | 0.5% | $995,774 | 28,863 | -29% |
| IntuitINTU | 0.5% | $974,052 | 3,732 | New |
| Ishares TRIBB | 0.5% | $969,398 | 5,097 | New |
| Telefonica Brasil SAVIV | 0.5% | $953,008 | 72,417 | -4% |
| Vaneck ETF TrustVNM | 0.5% | $943,688 | 51,093 | New |
| Vaneck ETF TrustGDX | 0.5% | $931,355 | 12,344 | -83% |
| Global X FDSDIV | 0.5% | $913,790 | 47,968 | New |
| Global X FDSGREK | 0.5% | $913,776 | 12,103 | -79% |
| Vanguard Charlotte FDSBNDX | 0.4% | $861,667 | 17,792 | -71% |
| Vaneck ETF TrustHYEM | 0.4% | $859,421 | 42,736 | New |
| Invesco Exch Traded FD TR IIBKLN | 0.4% | $858,962 | 42,168 | New |
| Atour Lifestyle HldgsATAT | 0.4% | $854,243 | 26,863 | +12% |
| IsharesECH | 0.4% | $852,081 | 21,463 | New |
| PegasystemsPEGA | 0.4% | $812,307 | 27,104 | Held |
| Schwab Prime Advantage Money UltraSNAXX | 0.4% | $800,804 | 800,804 | New |
| Spdr Index SHS FDSGNR | 0.4% | $790,152 | 11,739 | New |
| TeslaTSLA | 0.3% | $545,518 | 1,297 | New |
| CorningGLW | 0.2% | $443,827 | 1,738 | New |
| Schwab Prime Advantage Money InvestorSWVXX | 0.2% | $410,313 | 410,313 | New |
| Variant Alternative Income InstitutionalNICHX | 0.2% | $347,897 | 13,490 | New |
Showing the largest 100 of 178.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 95.4% since 31 December 2025.
Where the money is
Financial services9.8%
Technology8.5%
Industrials7.4%
Energy5.5%
Retail & consumer4.6%
Health care3.0%
Materials2.4%
Media & telecom1.9%
Real estate1.4%
Everyday goods0.7%
Utilities0.0%
Other54.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.