Filed: 5/15/2026ACC: 0001988307-26-000002
📋 What this filing means
POINT NEMO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $151.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$151.79M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$29.78M19.6%
SPONSORED ADR$12.03M7.9%
STRM INFPROIDX$7.39M4.9%
MSCI MEXICO ETF$7.28M4.8%
JP MRGAN EM LOC$6.89M4.5%
GOLD SHS$6.79M4.5%
GOLD MINERS ETF$6.58M4.3%
Portfolio Concentration
Top 3$21.55M14.2%
4–10$38.79M25.6%
11–25$30.87M20.3%
Rest$60.58M39.9%
Top 3 weight
14.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD MALVERN FDS
SOLEShares147.85K
TypeSH
Market value$7.39M
4.87%
Sole
147.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares96.79K
TypeSH
Market value$7.28M
4.80%
Sole
96.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares274.23K
TypeSH
Market value$6.89M
4.54%
Sole
274.23K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.78K
TypeSH
Market value$6.79M
4.47%
Sole
15.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares71.74K
TypeSH
Market value$6.58M
4.34%
Sole
71.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.33K
TypeSH
Market value$6.08M
4.00%
Sole
332.33K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares263.70K
TypeSH
Market value$5.79M
3.81%
Sole
263.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20.70K
TypeSH
Market value$5.26M
3.46%
Sole
20.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares36.81K
TypeSH
Market value$4.53M
2.98%
Sole
36.81K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares69.79K
TypeSH
Market value$3.76M
2.48%
Sole
69.79K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares58.49K
TypeSH
Market value$3.74M
2.46%
Sole
58.49K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares61.66K
TypeSH
Market value$2.96M
1.95%
Sole
61.66K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares2K
TypeSH
Market value$2.76M
1.82%
Sole
2K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares51.55K
TypeSH
Market value$2.34M
1.54%
Sole
51.55K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares21.23K
TypeSH
Market value$2.07M
1.36%
Sole
21.23K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares29.60K
TypeSH
Market value$2.02M
1.33%
Sole
29.60K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares1.47K
TypeSH
Market value$1.94M
1.28%
Sole
1.47K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares61.79K
TypeSH
Market value$1.89M
1.24%
Sole
61.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.58K
TypeSH
Market value$1.67M
1.10%
Sole
9.58K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares6.64K
TypeSH
Market value$1.66M
1.10%
Sole
6.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.90K
TypeSH
Market value$1.65M
1.09%
Sole
4.90K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares62.90K
TypeSH
Market value$1.60M
1.06%
Sole
62.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.39K
TypeSH
Market value$1.55M
1.02%
Sole
40.39K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares35.66K
TypeSH
Market value$1.51M
1.00%
Sole
35.66K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC
SOLEShares40.42K
TypeSH
Market value$1.50M
0.99%
Sole
40.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 147.85K | SH | $7.39M 4.87% | 147.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 96.79K | SH | $7.28M 4.80% | 96.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 274.23K | SH | $6.89M 4.54% | 274.23K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.78K | SH | $6.79M 4.47% | 15.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 71.74K | SH | $6.58M 4.34% | 71.74K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 332.33K | SH | $6.08M 4.00% | 332.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 263.70K | SH | $5.79M 3.81% | 263.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.70K | SH | $5.26M 3.46% | 20.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 36.81K | SH | $4.53M 2.98% | 36.81K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 69.79K | SH | $3.76M 2.48% | 69.79K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 58.49K | SH | $3.74M 2.46% | 58.49K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 61.66K | SH | $2.96M 1.95% | 61.66K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 2K | SH | $2.76M 1.82% | 2K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 51.55K | SH | $2.34M 1.54% | 51.55K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 21.23K | SH | $2.07M 1.36% | 21.23K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 29.60K | SH | $2.02M 1.33% | 29.60K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.47K | SH | $1.94M 1.28% | 1.47K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 61.79K | SH | $1.89M 1.24% | 61.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.58K | SH | $1.67M 1.10% | 9.58K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 6.64K | SH | $1.66M 1.10% | 6.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.90K | SH | $1.65M 1.09% | 4.90K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 62.90K | SH | $1.60M 1.06% | 62.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 40.39K | SH | $1.55M 1.02% | 40.39K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 35.66K | SH | $1.51M 1.00% | 35.66K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INCSOLE | COM CL A | 40.42K | SH | $1.50M 0.99% | 40.42K | 0.00 | 0.00 |
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