Point Nemo Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Point Nemo Capital, LLC reported 80 stock positions worth $151.8 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 4.9% of the portfolio, followed by iShares MSCI Mexico ETF (EWW, 4.8%) and Vaneck JPM Em Local Curr BND (EMLC, 4.5%). Compared with Q4 2025, it opened 34 new positions, sold out of 55, added to 45 and reduced 1. The biggest buy was a new position in Vaneck JPM Em Local Curr BND (EMLC) and the biggest sale an exit from iShares MSCI Spain ETF (EWP).
- Most Recent 13F
- Q2 2026
- Location
- DRIPPING SPRINGS, TX
- CIK
- 0001988307
- Portfolio Value
- $151.8M (Q1 2026)
- SEC Filing
- 0001988307-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 80 stocks · $151.8M
| VTIP Vanguard Short-Term Tips | 4.87% | 147,848 | $7.4M | Add +178.6% |
| EWW iShares MSCI Mexico ETF | 4.80% | 96,793 | $7.3M | Add +115.2% |
| EMLC Vaneck JPM Em Local Curr BND | 4.54% | 274,229 | $6.9M | New |
| GLD SPDR Gold Shares | 4.47% | 15,781 | $6.8M | Add +51.0% |
| GDX Vaneck Gold Miners ETF | 4.34% | 71,738 | $6.6M | Add +25.1% |
| ICLN iShares Global Clean Energy | 4.00% | 332,331 | $6.1M | Add +210.2% |
| BWX SS SPDR BB Intl Treasury BD | 3.81% | 263,702 | $5.8M | Add +172.3% |
| XAR SS SPDR S&P Aerospace Def | 3.46% | 20,702 | $5.3M | Add +260.0% |
| EWY iShares MSCI South Korea ETF | 2.98% | 36,813 | $4.5M | Add +9.8% |
| MLPA Global X MLP ETF | 2.48% | 69,793 | $3.8M | Add +151.2% |
| GREK Global X MSCI Greece ETF | 2.46% | 58,492 | $3.7M | Add +76.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.95% | 61,656 | $3.0M | Add +179.4% |
| FIX Comfort Systems USA Inc. | 1.82% | 2,001 | $2.8M | Add +24.8% |
| GFI Gold Fields Ltd.-Spons ADR | 1.54% | 51,547 | $2.3M | Add +24.7% |
| AU Anglogold Ashanti PLC | 1.36% | 21,230 | $2.1M | Add +35.8% |
| SLV iShares Silver Trust | 1.33% | 29,603 | $2.0M | Add +31.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.28% | 1,471 | $1.9M | Add +37.0% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 1.24% | 61,786 | $1.9M | Add +40.4% |
| NVDA Nvidia Corp. | 1.10% | 9,578 | $1.7M | Add +53.4% |
| TRGP Targa Resources Corp. | 1.10% | 6,639 | $1.7M | Add +36.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 4,896 | $1.7M | Add +39.4% |
| AMX America Movil Sab DE CV | 1.06% | 62,895 | $1.6M | Add +34.0% |
| EWZ iShares MSCI Brazil ETF | 1.02% | 40,391 | $1.6M | Add +212.7% |
| APA Apa Corp. | 1.00% | 35,657 | $1.5M | New |
| GSL Global Ship Lease Inc. Class A | 0.99% | 40,416 | $1.5M | Add +38.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.99% | 72,487 | $1.5M | Add +20.1% |
| LAUR Laureate Education Inc. | 0.97% | 42,250 | $1.5M | Add +26.4% |
| ITRN Ituran Location and Control | 0.95% | 29,547 | $1.4M | Add +35.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.95% | 93,923 | $1.4M | Add +42.3% |
| NTB Bank of N.T. Butterfield&son | 0.91% | 26,182 | $1.4M | Add +35.5% |
| PAX Patria Investments Ltd. Class A | 0.88% | 106,075 | $1.3M | New |
| VLY Valley National Bancorp | 0.88% | 108,551 | $1.3M | Add +37.8% |
| FTI Technipfmc PLC | 0.87% | 19,136 | $1.3M | New |
| LTM Latam Airlines Group SA-ADR | 0.87% | 26,711 | $1.3M | Add +39.0% |
| PSX Phillips 66 | 0.86% | 7,181 | $1.3M | New |
| CIB Grupo Cibest SA-ADR | 0.86% | 17,933 | $1.3M | New |
| NE Noble Corp. PLC | 0.86% | 26,559 | $1.3M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.82% | 57,727 | $1.3M | Add +39.6% |
| SGHC Super Group SGHC Ltd. | 0.82% | 115,398 | $1.2M | New |
| DLO Dlocal Ltd. | 0.82% | 95,924 | $1.2M | Add +42.3% |
| PAGS Pagseguro Digital Ltd. Class A | 0.82% | 123,838 | $1.2M | New |
| REPX Riley Exploration Permian Inc. | 0.81% | 33,829 | $1.2M | Add +32.9% |
| TNL Travel + Leisure Co. | 0.81% | 17,797 | $1.2M | Add +37.1% |
| DVA Davita Inc. | 0.81% | 7,988 | $1.2M | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.81% | 64,217 | $1.2M | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.81% | 146,278 | $1.2M | New |
| FMX Fomento Economico Mex-SP ADR | 0.80% | 10,941 | $1.2M | New |
| EQT Eqt Corp. | 0.80% | 19,006 | $1.2M | New |
| VIV Telefonica Brasil-ADR | 0.79% | 75,596 | $1.2M | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.79% | 40,845 | $1.2M | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.78% | 196,150 | $1.2M | New |
| NWG Natwest Group PLC -Spon ADR | 0.78% | 79,024 | $1.2M | New |
| XP XP Inc. Class A | 0.77% | 61,019 | $1.2M | Add +33.9% |
| INCY Incyte Corp. | 0.76% | 12,296 | $1.2M | New |
| JXN Jackson Financial Inc. Class A | 0.76% | 10,912 | $1.2M | New |
| DX Dynex Capital Inc. | 0.76% | 90,154 | $1.2M | New |
| CGAU Centerra Gold Inc. | 0.76% | 64,506 | $1.1M | New |
| VTRS Viatris Inc. | 0.76% | 84,926 | $1.1M | New |
| EXPE Expedia Group Inc. | 0.75% | 4,954 | $1.1M | New |
| CAH Cardinal Health Inc. | 0.75% | 5,401 | $1.1M | New |
| HLNE Hamilton Lane Inc. Class A | 0.75% | 11,442 | $1.1M | New |
| PEGA Pegasystems Inc. | 0.75% | 26,594 | $1.1M | New |
| AM Antero Midstream Corp. | 0.72% | 47,945 | $1.1M | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.72% | 76,687 | $1.1M | Add +31.8% |
| CPA Copa Holdings SA Class A | 0.72% | 9,597 | $1.1M | New |
| BMA Banco Macro SA-ADR | 0.71% | 13,914 | $1.1M | Add +38.3% |
| OMC Omnicom Group | 0.70% | 14,069 | $1.1M | New |
| MU Micron Technology Inc. | 0.69% | 3,086 | $1.0M | New |
| CRDO Credo Technology Group Holdi | 0.68% | 10,960 | $1.0M | New |
| CALM Cal-Maine Foods Inc. | 0.62% | 11,806 | $934K | Add +26.2% |
| OPRA Opera Ltd.-ADR | 0.60% | 64,330 | $917K | Add +35.8% |
| NXST Nexstar Media Group Inc. | 0.59% | 4,989 | $902K | New |
| EG Everest Group Ltd. | 0.59% | 2,724 | $890K | Add +32.9% |
| ATAT Atour Lifestyle Holdings-ADR | 0.58% | 24,042 | $885K | Add +22.1% |
| EXEL Exelixis Inc. | 0.52% | 18,293 | $785K | Add +19.7% |
| FINV Finvolution Group-ADR | 0.29% | 92,253 | $442K | Add +22.1% |
| AAPL Apple Inc. | 0.22% | 1,299 | $330K | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 964 | $309K | Add +23.3% |
| VT Vanguard Tot World STK ETF | 0.15% | 1,618 | $224K | Add +0.5% |
| XMMO Invesco S&P Midcap Momentum | 0.15% | 1,518 | $220K | New |
Portfolio Sells Q4 2025 → Q1 2026
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −2.70 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −2.22 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −1.07 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −1.07 |
| NRIM Northrim Bancorp Inc. | Sold out | 0.00% | −0.96 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.95 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.94 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.91 |
| PSTL Postal Realty Trust Inc. Class A | Sold out | 0.00% | −0.91 |
| PICB Invesco International Corpor | Sold out | 0.00% | −0.88 |
| UVE Universal Insurance Holdings | Sold out | 0.00% | −0.88 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.87 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.87 |
| DGICA Donegal Group Inc. Class A | Sold out | 0.00% | −0.87 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.86 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.86 |
| IFS Intercorp Financial Services | Sold out | 0.00% | −0.84 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.84 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.82 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.82 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.81 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.78 |
| NRDS Nerdwallet Inc. Class A | Sold out | 0.00% | −0.78 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.77 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.77 |
| FBP First Bancorp Puerto Rico | Sold out | 0.00% | −0.77 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.75 |
| HNI Hni Corp. | Sold out | 0.00% | −0.73 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.73 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.69 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.68 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.68 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.67 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −0.55 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.53 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.52 |
| SIGA Siga Technologies Inc. | Sold out | 0.00% | −0.52 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.48 |
| EWO iShares MSCI Austria ETF | Sold out | 0.00% | −0.46 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.46 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −0.44 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.44 |
| IHY Vaneck Int High Yield Bond | Sold out | 0.00% | −0.44 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.44 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −0.44 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.44 |
| XFRAX BlackRock Fltng RT Inc. Strat | Sold out | 0.00% | −0.44 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.44 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.44 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.44 |
Portfolio Buys Q4 2025 → Q1 2026
| EMLC Vaneck JPM Em Local Curr BND | New | 4.54% | +4.54 |
| VTIP Vanguard Short-Term Tips | Add +178.6% | 4.87% | +2.27 |
| ICLN iShares Global Clean Energy | Add +210.2% | 4.00% | +2.26 |
| XAR SS SPDR S&P Aerospace Def | Add +260.0% | 3.46% | +2.09 |
| EWW iShares MSCI Mexico ETF | Add +115.2% | 4.80% | +1.71 |
| BWX SS SPDR BB Intl Treasury BD | Add +172.3% | 3.81% | +1.65 |
| MLPA Global X MLP ETF | Add +151.2% | 2.48% | +1.15 |
| APA Apa Corp. | New | 1.00% | +1.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +179.4% | 1.95% | +0.90 |
| PAX Patria Investments Ltd. Class A | New | 0.88% | +0.88 |
| FTI Technipfmc PLC | New | 0.87% | +0.87 |
| PSX Phillips 66 | New | 0.86% | +0.86 |
| CIB Grupo Cibest SA-ADR | New | 0.86% | +0.86 |
| NE Noble Corp. PLC | New | 0.86% | +0.86 |
| SGHC Super Group SGHC Ltd. | New | 0.82% | +0.82 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.82% | +0.82 |
| DVA Davita Inc. | New | 0.81% | +0.81 |
| PLGO Pelagos Insurance Capital LT | New | 0.81% | +0.81 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.81% | +0.81 |
| FMX Fomento Economico Mex-SP ADR | New | 0.80% | +0.80 |
| EQT Eqt Corp. | New | 0.80% | +0.80 |
| VIV Telefonica Brasil-ADR | New | 0.79% | +0.79 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.79% | +0.79 |
| TKC Turkcell Iletisim Hizmet-ADR | New | 0.78% | +0.78 |
| NWG Natwest Group PLC -Spon ADR | New | 0.78% | +0.78 |
| INCY Incyte Corp. | New | 0.76% | +0.76 |
| JXN Jackson Financial Inc. Class A | New | 0.76% | +0.76 |
| DX Dynex Capital Inc. | New | 0.76% | +0.76 |
| CGAU Centerra Gold Inc. | New | 0.76% | +0.76 |
| VTRS Viatris Inc. | New | 0.76% | +0.76 |
| EXPE Expedia Group Inc. | New | 0.75% | +0.75 |
| CAH Cardinal Health Inc. | New | 0.75% | +0.75 |
| HLNE Hamilton Lane Inc. Class A | New | 0.75% | +0.75 |
| PEGA Pegasystems Inc. | New | 0.75% | +0.75 |
| AM Antero Midstream Corp. | New | 0.72% | +0.72 |
| CPA Copa Holdings SA Class A | New | 0.72% | +0.72 |
| OMC Omnicom Group | New | 0.70% | +0.70 |
| MU Micron Technology Inc. | New | 0.69% | +0.69 |
| CRDO Credo Technology Group Holdi | New | 0.68% | +0.68 |
| EWZ iShares MSCI Brazil ETF | Add +212.7% | 1.02% | +0.62 |
| NXST Nexstar Media Group Inc. | New | 0.59% | +0.59 |
| GLD SPDR Gold Shares | Add +51.0% | 4.47% | +0.37 |
| FIX Comfort Systems USA Inc. | Add +24.8% | 1.82% | +0.34 |
| GREK Global X MSCI Greece ETF | Add +76.8% | 2.46% | +0.30 |
| PBR Petroleo Brasileiro-Spon ADR | Add +20.1% | 0.99% | +0.28 |
| TRGP Targa Resources Corp. | Add +36.6% | 1.10% | +0.21 |
| SBS Cia Saneamento Basico DE-ADR | Add +40.4% | 1.24% | +0.20 |
| REPX Riley Exploration Permian Inc. | Add +32.9% | 0.81% | +0.15 |
| XMMO Invesco S&P Midcap Momentum | New | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +37.0% | 1.28% | +0.14 |