Filed: 5/15/2026ACC: 0001988307-26-000001
📋 What this filing means
POINT NEMO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $101.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$101.01M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$21.62M21.4%
SPONSORED ADR$8.73M8.6%
GOLD MINERS ETF$4.92M4.9%
SPONSORED ADS$4.29M4.2%
GOLD SHS$4.14M4.1%
CL A$3.46M3.4%
COM NEW$3.35M3.3%
Portfolio Concentration
Top 3$12.32M12.2%
4–10$16.88M16.7%
11–25$18.88M18.7%
Rest$52.92M52.4%
Top 3 weight
12.2%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
VANECK ETF TRUST
SOLEShares57.34K
TypeSH
Market value$4.92M
4.87%
Sole
57.34K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.45K
TypeSH
Market value$4.14M
4.10%
Sole
10.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33.53K
TypeSH
Market value$3.26M
3.23%
Sole
33.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.97K
TypeSH
Market value$3.12M
3.09%
Sole
44.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50.64K
TypeSH
Market value$2.73M
2.70%
Sole
50.64K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares53.06K
TypeSH
Market value$2.62M
2.60%
Sole
53.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.77K
TypeSH
Market value$2.24M
2.22%
Sole
63.77K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares96.86K
TypeSH
Market value$2.18M
2.16%
Sole
96.86K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares33.08K
TypeSH
Market value$2.18M
2.16%
Sole
33.08K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares41.33K
TypeSH
Market value$1.80M
1.79%
Sole
41.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.15K
TypeSH
Market value$1.76M
1.74%
Sole
107.15K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1.60K
TypeSH
Market value$1.50M
1.48%
Sole
1.60K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares22.51K
TypeSH
Market value$1.45M
1.44%
Sole
22.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5.75K
TypeSH
Market value$1.39M
1.37%
Sole
5.75K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares27.79K
TypeSH
Market value$1.35M
1.33%
Sole
27.79K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares15.63K
TypeSH
Market value$1.33M
1.32%
Sole
15.63K
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares66K
TypeSH
Market value$1.31M
1.30%
Sole
66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.24K
TypeSH
Market value$1.16M
1.15%
Sole
6.24K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.07K
TypeSH
Market value$1.15M
1.14%
Sole
1.07K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares33.44K
TypeSH
Market value$1.13M
1.11%
Sole
33.44K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.20K
TypeSH
Market value$1.09M
1.08%
Sole
1.20K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares19.57K
TypeSH
Market value$1.09M
1.07%
Sole
19.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.51K
TypeSH
Market value$1.07M
1.06%
Sole
3.51K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares22.07K
TypeSH
Market value$1.07M
1.06%
Sole
22.07K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares44.01K
TypeSH
Market value$1.05M
1.04%
Sole
44.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 57.34K | SH | $4.92M 4.87% | 57.34K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.45K | SH | $4.14M 4.10% | 10.45K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 33.53K | SH | $3.26M 3.23% | 33.53K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 44.97K | SH | $3.12M 3.09% | 44.97K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 50.64K | SH | $2.73M 2.70% | 50.64K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 53.06K | SH | $2.62M 2.60% | 53.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI POLAND ETF | 63.77K | SH | $2.24M 2.22% | 63.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 96.86K | SH | $2.18M 2.16% | 96.86K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 33.08K | SH | $2.18M 2.16% | 33.08K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 41.33K | SH | $1.80M 1.79% | 41.33K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 107.15K | SH | $1.76M 1.74% | 107.15K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.60K | SH | $1.50M 1.48% | 1.60K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 22.51K | SH | $1.45M 1.44% | 22.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.75K | SH | $1.39M 1.37% | 5.75K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 27.79K | SH | $1.35M 1.33% | 27.79K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 15.63K | SH | $1.33M 1.32% | 15.63K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 66K | SH | $1.31M 1.30% | 66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.24K | SH | $1.16M 1.15% | 6.24K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.07K | SH | $1.15M 1.14% | 1.07K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 33.44K | SH | $1.13M 1.11% | 33.44K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.20K | SH | $1.09M 1.08% | 1.20K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 19.57K | SH | $1.09M 1.07% | 19.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.51K | SH | $1.07M 1.06% | 3.51K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.07K | SH | $1.07M 1.06% | 22.07K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 44.01K | SH | $1.05M 1.04% | 44.01K | 0.00 | 0.00 |
Page 1 of 5
…