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Point Nemo Capital, LLC
Updated 2 days agoManaged by Point Nemo Capital, Llc • Latest filing Q3 2026
Portfolio value
$214.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $101M |
| Q1 2026 | $151.8M |
| Q2 2026 | $197.4M |
| Q3 2026 | $214.8M |
Top holdings
148 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.4M | 49.4K | 4.84% | — | |
| 2 | $9.6M | 496.6K | 4.46% | — | |
| 3 | $8.5M | 46.7K | 3.98% | — | |
| 4 | $8.3M | 73.7K | 3.88% | — | |
| 5 | $7.8M | 69.2K | 3.64% | — | |
| 6 | $7.7M | 141.7K | 3.60% | — | |
| 7 | $7.7M | 125.3K | 3.59% | — | |
| 8 | ? N/A GLOBAL X FDS | $5.9M | 68.6K | 2.74% | — |
| 9 | $5.7M | 129.3K | 2.67% | — | |
| 10 | $5.5M | 94.2K | 2.54% | — | |
| 11 | $5.4M | 90.4K | 2.49% | — | |
| 12 | $4.8M | 55.0K | 2.25% | — | |
| 13 | $4.6M | 85.7K | 2.12% | — | |
| 14 | ? N/A COLLABORATIVE INVESTMNT SER | $3.2M | 21.1K | 1.48% | — |
| 15 | $3.1M | 1.7K | 1.45% | — | |
| 16 | $2.6M | 2.4K | 1.19% | — | |
| 17 | $2.5M | 5.5K | 1.18% | — | |
| 18 | ? N/A ISHARES TR | $2.4M | 130.2K | 1.10% | — |
| 19 | $2.3M | 24.6K | 1.08% | — | |
| 20 | $2.3M | 1.4K | 1.06% | — |