Point Nemo Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), Point Nemo Capital, LLC reported 101 stock positions worth $101.0 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 4.9% of the portfolio, followed by SPDR Gold Shares (GLD, 4.1%) and iShares MSCI South Korea ETF (EWY, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- DRIPPING SPRINGS, TX
- CIK
- 0001988307
- Portfolio Value
- $101.0M (Q4 2025)
- SEC Filing
- 0001988307-26-000001 ↗ filed May 15, 2026
Holdings Value
Holdings 101 stocks · $101.0M
| GDX Vaneck Gold Miners ETF | 4.87% | 57,335 | $4.9M | — |
| GLD SPDR Gold Shares | 4.10% | 10,448 | $4.1M | — |
| EWY iShares MSCI South Korea ETF | 3.23% | 33,531 | $3.3M | — |
| EWW iShares MSCI Mexico ETF | 3.09% | 44,972 | $3.1M | — |
| EWP iShares MSCI Spain ETF | 2.70% | 50,644 | $2.7M | — |
| VTIP Vanguard Short-Term Tips | 2.60% | 53,060 | $2.6M | — |
| EPOL iShares MSCI Poland ETF | 2.22% | 63,766 | $2.2M | — |
| BWX SS SPDR BB Intl Treasury BD | 2.16% | 96,860 | $2.2M | — |
| GREK Global X MSCI Greece ETF | 2.16% | 33,076 | $2.2M | — |
| GFI Gold Fields Ltd.-Spons ADR | 1.79% | 41,328 | $1.8M | — |
| ICLN iShares Global Clean Energy | 1.74% | 107,147 | $1.8M | — |
| FIX Comfort Systems USA Inc. | 1.48% | 1,604 | $1.5M | — |
| SLV iShares Silver Trust | 1.44% | 22,507 | $1.4M | — |
| XAR SS SPDR S&P Aerospace Def | 1.37% | 5,750 | $1.4M | — |
| MLPA Global X MLP ETF | 1.33% | 27,786 | $1.3M | — |
| AU Anglogold Ashanti PLC | 1.32% | 15,630 | $1.3M | — |
| HMY Harmony Gold MNG-Spon ADR | 1.30% | 66,004 | $1.3M | — |
| NVDA Nvidia Corp. | 1.15% | 6,244 | $1.2M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.14% | 1,074 | $1.1M | — |
| LAUR Laureate Education Inc. | 1.11% | 33,435 | $1.1M | — |
| MPWR Monolithic Power Systems Inc. | 1.07% | 1,198 | $1.1M | — |
| TIGO Millicom Intl Cellular S.A. | 1.07% | 19,575 | $1.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 3,513 | $1.1M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 22,065 | $1.1M | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 1.04% | 44,013 | $1.0M | — |
| LTM Latam Airlines Group SA-ADR | 1.03% | 19,224 | $1.0M | — |
| GSL Global Ship Lease Inc. Class A | 1.01% | 29,240 | $1.0M | — |
| NRIM Northrim Bancorp Inc. | 0.96% | 36,575 | $973K | — |
| AMX America Movil Sab DE CV | 0.96% | 46,921 | $970K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.95% | 41,349 | $964K | — |
| BPOP Popular Inc. | 0.95% | 7,739 | $964K | — |
| NTB Bank of N.T. Butterfield&son | 0.95% | 19,321 | $963K | — |
| KEP Korea Elec Power Corp.-SP ADR | 0.95% | 58,183 | $960K | — |
| DLO Dlocal Ltd. | 0.94% | 67,434 | $954K | — |
| NEM Newmont Corp. | 0.94% | 9,514 | $950K | — |
| ITRN Ituran Location and Control | 0.93% | 21,745 | $935K | — |
| RRR Red Rock Resorts Inc. Class A | 0.91% | 14,912 | $924K | — |
| VLY Valley National Bancorp | 0.91% | 78,749 | $920K | — |
| PSTL Postal Realty Trust Inc. Class A | 0.91% | 56,733 | $916K | — |
| TNL Travel + Leisure Co. | 0.91% | 12,976 | $915K | — |
| BMA Banco Macro SA-ADR | 0.90% | 10,063 | $907K | — |
| TRGP Targa Resources Corp. | 0.89% | 4,861 | $897K | — |
| PICB Invesco International Corpor | 0.88% | 37,337 | $892K | — |
| UVE Universal Insurance Holdings | 0.88% | 26,322 | $890K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.87% | 12,216 | $882K | — |
| EVER Everquote Inc. Class A | 0.87% | 32,649 | $882K | — |
| DGICA Donegal Group Inc. Class A | 0.87% | 43,827 | $876K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 10,898 | $869K | — |
| SD Sandridge Energy Inc. | 0.86% | 60,186 | $868K | — |
| IFS Intercorp Financial Services | 0.84% | 20,129 | $853K | — |
| HCI Hci Group Inc. | 0.84% | 4,435 | $850K | — |
| NTES Netease Inc.-ADR | 0.82% | 6,015 | $828K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.82% | 35,400 | $826K | — |
| CVE Cenovus Energy Inc. | 0.81% | 48,653 | $823K | — |
| BMY Bristol-Myers Squibb Co. | 0.78% | 14,634 | $789K | — |
| NRDS Nerdwallet Inc. Class A | 0.78% | 58,129 | $788K | — |
| CTRE Caretrust REIT Inc. | 0.77% | 21,618 | $782K | — |
| PRIM Primoris Services Corp. | 0.77% | 6,276 | $779K | — |
| FBP First Bancorp Puerto Rico | 0.77% | 37,537 | $778K | — |
| ATAT Atour Lifestyle Holdings-ADR | 0.77% | 19,690 | $776K | — |
| DINO HF Sinclair Corp. | 0.75% | 16,423 | $757K | — |
| XP XP Inc. Class A | 0.74% | 45,576 | $746K | — |
| CALM Cal-Maine Foods Inc. | 0.74% | 9,354 | $744K | — |
| HNI Hni Corp. | 0.73% | 17,520 | $737K | — |
| DHT DHT Holdings Inc. | 0.73% | 60,285 | $736K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.71% | 60,369 | $715K | — |
| HRMY Harmony Biosciences Holdings | 0.69% | 18,610 | $696K | — |
| EG Everest Group Ltd. | 0.69% | 2,049 | $695K | — |
| HALO Halozyme Therapeutics Inc. | 0.68% | 10,267 | $691K | — |
| RYN Rayonier Inc. | 0.68% | 31,903 | $691K | — |
| AGG iShares Core U.S. Aggregate | 0.67% | 6,761 | $675K | — |
| REPX Riley Exploration Permian Inc. | 0.67% | 25,450 | $672K | — |
| OPRA Opera Ltd.-ADR | 0.66% | 47,357 | $671K | — |
| EXEL Exelixis Inc. | 0.66% | 15,287 | $670K | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.55% | 7,066 | $552K | — |
| CTRA Coterra Energy Inc. | 0.53% | 20,495 | $539K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 11,251 | $530K | — |
| SIGA Siga Technologies Inc. | 0.52% | 85,553 | $523K | — |
| QFIN Qfin Holdings Inc.-ADR | 0.48% | 25,395 | $489K | — |
| EWO iShares MSCI Austria ETF | 0.46% | 13,088 | $464K | — |
| VRP Invesco Variable Rate Prefer | 0.46% | 19,008 | $462K | — |
| WIP State Street SPDR Ftse Inter | 0.44% | 11,330 | $446K | — |
| EWI iShares MSCI Italy ETF | 0.44% | 8,206 | $446K | — |
| IHY Vaneck Int High Yield Bond | 0.44% | 20,151 | $443K | — |
| BND Vanguard Total Bond Market | 0.44% | 5,979 | $443K | — |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.44% | 22,234 | $442K | — |
| BKLN Invesco Senior Loan ETF | 0.44% | 21,051 | $442K | — |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.44% | 37,507 | $442K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.44% | 14,349 | $441K | — |
| VCIT Vanguard Int-Term Corporate | 0.44% | 5,262 | $441K | — |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 4,577 | $441K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 5,459 | $440K | — |
| IBB iShares Biotechnology ETF | 0.43% | 2,594 | $438K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.43% | 6,473 | $436K | — |
| IGHG Proshares Ig Hedged | 0.43% | 5,552 | $435K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 3,866 | $426K | — |
| EWZ iShares MSCI Brazil ETF | 0.41% | 12,919 | $410K | — |
| FINV Finvolution Group-ADR | 0.39% | 75,523 | $395K | — |
| AAPL Apple Inc. | 0.36% | 1,355 | $368K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 782 | $262K | — |
| VT Vanguard Tot World STK ETF | 0.22% | 1,610 | $227K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.