Point Nemo Capital, LLC
hedge fundUpdated 34 days agoManaged by Point Nemo Capital, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $101M |
| Q1 2026 | $151.8M |
| Q2 2026 | $197.4M |
Top holdings
188 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CONVERTIBLE BONDETF | $7.8M | 64.1K | 3.95% | — |
| 2 | E ETHA ISHARES MSCI SOUTH KOREAETF | $6.6M | 32.7K | 3.34% | — |
| 3 | H HODL VANECK RARE EARTH AND STRATEGIC METALS ETF | $6.2M | 70.2K | 3.15% | — |
| 4 | ? N/A VANGUARD TOTAL STOCK MKT IDX ADM | $6M | 33.1K | 3.02% | — |
| 5 | E ETHA ISHARES MSCI TAIWAN ETF | $5.6M | 51.7K | 2.84% | — |
| 6 | K KOLD PROSHARES K-1 FREE CRUDEOIL ETF | $5.5M | 116.0K | 2.79% | — |
| 7 | E ETHA ISHARES GLOBAL CLEAN ENERGY ETF | $5.3M | 257.2K | 2.67% | — |
| 8 | I IVZ INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $5.2M | 330.1K | 2.66% | — |
| 9 | ? N/A GLOBAL X MLP ETF | $5.2M | 98.5K | 2.65% | — |
| 10 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $5M | 26.2K | 2.53% | — |
| 11 | S STT-PG STATE STREET ENERGY SELECT SECTOR SPDR ETF | $4.8M | 90.1K | 2.42% | — |
| 12 | ? N/A ISHARES MORTGAGE REAL ESTATE CAPPED ETF | $4M | 183.2K | 2.05% | — |
| 13 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $3.7M | 10.1K | 1.89% | — |
| 14 | S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.6M | 39.6K | 1.84% | — |
| 15 | ? N/A SPACE EX TECH SPACEX CLASS A | $3.6M | 21.1K | 1.82% | — |
| 16 | A ASMLF ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.1M | 1.6K | 1.57% | — |
| 17 | C CRDO CREDO TECHNOLOGY GROUP F | $3M | 11.0K | 1.51% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $2.9M | 2.5K | 1.45% | — |
| 19 | F FIX COMFORT SYS USA INC | $2.7M | 1.4K | 1.36% | — |
| 20 | S STT-PG STATE STREET SPDR S&P METALS & MINING ETF | $2.6M | 24.8K | 1.34% | — |