POINT NEMO CAPITAL, LLC

Filed: 8/7/2026ACC: 0001988307-26-000005

📋 What this filing means

POINT NEMO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $197.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$197.43M

Total AUM (reported)

Total Shares

Allocation by class

UIT EXCHANGE TRADED$84.22M42.7%

COMMON STOCK$47.59M24.1%

AMERICAN DEPOSITORY$29.02M14.7%

FOREIGN ORDINARIES$25.19M12.8%

EQUITY FUNDS$6.30M3.2%

FOREIGN CANADIAN$2.25M1.1%

REAL ESTATE INVESTME$1.45M0.7%

Portfolio Concentration

Top 3$20.62M10.4%

4–10$37.81M19.1%

11–25$44.44M22.5%

Rest$94.56M47.9%

Top 3 weight

10.4%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 6M

Sole

Full voting authority

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings188

Rows:

ISHARES CONVERTIBLE BONDETF

SOLE

UIT EXCHANGE TRADED

Shares64.07K

TypeSH

Market value$7.80M

3.95%

Sole

64.07K

Shared

0.00

None

0.00

ISHARES MSCI SOUTH KOREAETF

SOLE

UIT EXCHANGE TRADED

Shares32.70K

TypeSH

Market value$6.60M

3.34%

Sole

32.70K

Shared

0.00

None

0.00

VANECK RARE EARTH AND STRATEGIC METALS ETF

SOLE

UIT EXCHANGE TRADED

Shares70.25K

TypeSH

Market value$6.22M

3.15%

Sole

70.25K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MKT IDX ADM

SOLE

EQUITY FUNDS

Shares33.05K

TypeSH

Market value$5.96M

3.02%

Sole

33.05K

Shared

0.00

None

0.00

ISHARES MSCI TAIWAN ETF

SOLE

UIT EXCHANGE TRADED

Shares51.71K

TypeSH

Market value$5.62M

2.84%

Sole

51.71K

Shared

0.00

None

0.00

PROSHARES K-1 FREE CRUDEOIL ETF

SOLE

UIT EXCHANGE TRADED

Shares115.98K

TypeSH

Market value$5.51M

2.79%

Sole

115.98K

Shared

0.00

None

0.00

ISHARES GLOBAL CLEAN ENERGY ETF

SOLE

UIT EXCHANGE TRADED

Shares257.16K

TypeSH

Market value$5.27M

2.67%

Sole

257.16K

Shared

0.00

None

0.00

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

SOLE

UIT EXCHANGE TRADED

Shares330.13K

TypeSH

Market value$5.24M

2.66%

Sole

330.13K

Shared

0.00

None

0.00

GLOBAL X MLP ETF

SOLE

UIT EXCHANGE TRADED

Shares98.48K

TypeSH

Market value$5.23M

2.65%

Sole

98.48K

Shared

0.00

None

0.00

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE

UIT EXCHANGE TRADED

Shares26.18K

TypeSH

Market value$4.99M

2.53%

Sole

26.18K

Shared

0.00

None

0.00

STATE STREET ENERGY SELECT SECTOR SPDR ETF

SOLE

UIT EXCHANGE TRADED

Shares90.13K

TypeSH

Market value$4.79M

2.42%

Sole

90.13K

Shared

0.00

None

0.00

ISHARES MORTGAGE REAL ESTATE CAPPED ETF

SOLE

UIT EXCHANGE TRADED

Shares183.21K

TypeSH

Market value$4.04M

2.05%

Sole

183.21K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

UIT EXCHANGE TRADED

Shares10.06K

TypeSH

Market value$3.72M

1.89%

Sole

10.06K

Shared

0.00

None

0.00

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

UIT EXCHANGE TRADED

Shares39.62K

TypeSH

Market value$3.63M

1.84%

Sole

39.62K

Shared

0.00

None

0.00

SPACE EX TECH SPACEX CLASS A

SOLE

COMMON STOCK

Shares21.05K

TypeSH

Market value$3.60M

1.82%

Sole

21.05K

Shared

0.00

None

0.00

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares1.56K

TypeSH

Market value$3.10M

1.57%

Sole

1.56K

Shared

0.00

None

0.00

CREDO TECHNOLOGY GROUP F

SOLE

FOREIGN ORDINARIES

Shares10.98K

TypeSH

Market value$2.99M

1.51%

Sole

10.98K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COMMON STOCK

Shares2.49K

TypeSH

Market value$2.87M

1.45%

Sole

2.49K

Shared

0.00

None

0.00

COMFORT SYS USA INC

SOLE

COMMON STOCK

Shares1.36K

TypeSH

Market value$2.69M

1.36%

Sole

1.36K

Shared

0.00

None

0.00

STATE STREET SPDR S&P METALS & MINING ETF

SOLE

UIT EXCHANGE TRADED

Shares24.78K

TypeSH

Market value$2.65M

1.34%

Sole

24.78K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares5.24K

TypeSH

Market value$2.50M

1.27%

Sole

5.24K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares10.06K

TypeSH

Market value$2.01M

1.02%

Sole

10.06K

Shared

0.00

None

0.00

ANGLOGOLD ASHANTI PLC F

SOLE

FOREIGN ORDINARIES

Shares24.59K

TypeSH

Market value$1.99M

1.01%

Sole

24.59K

Shared

0.00

None

0.00

ITURAN LOCATION AND CO F

SOLE

FOREIGN ORDINARIES

Shares31.85K

TypeSH

Market value$1.94M

0.98%

Sole

31.85K

Shared

0.00

None

0.00

COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares333.30K

TypeSH

Market value$1.93M

0.98%

Sole

333.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CONVERTIBLE BONDETFSOLE	UIT EXCHANGE TRADED	64.07K	SH	$7.80M 3.95%	64.07K
ISHARES MSCI SOUTH KOREAETFSOLE	UIT EXCHANGE TRADED	32.70K	SH	$6.60M 3.34%	32.70K
VANECK RARE EARTH AND STRATEGIC METALS ETFSOLE	UIT EXCHANGE TRADED	70.25K	SH	$6.22M 3.15%	70.25K
VANGUARD TOTAL STOCK MKT IDX ADMSOLE	EQUITY FUNDS	33.05K	SH	$5.96M 3.02%	33.05K
ISHARES MSCI TAIWAN ETFSOLE	UIT EXCHANGE TRADED	51.71K	SH	$5.62M 2.84%	51.71K
PROSHARES K-1 FREE CRUDEOIL ETFSOLE	UIT EXCHANGE TRADED	115.98K	SH	$5.51M 2.79%	115.98K
ISHARES GLOBAL CLEAN ENERGY ETFSOLE	UIT EXCHANGE TRADED	257.16K	SH	$5.27M 2.67%	257.16K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE	UIT EXCHANGE TRADED	330.13K	SH	$5.24M 2.66%	330.13K
GLOBAL X MLP ETFSOLE	UIT EXCHANGE TRADED	98.48K	SH	$5.23M 2.65%	98.48K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE	UIT EXCHANGE TRADED	26.18K	SH	$4.99M 2.53%	26.18K
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE	UIT EXCHANGE TRADED	90.13K	SH	$4.79M 2.42%	90.13K
ISHARES MORTGAGE REAL ESTATE CAPPED ETFSOLE	UIT EXCHANGE TRADED	183.21K	SH	$4.04M 2.05%	183.21K
VANGUARD TOTAL STOCK MARKET ETFSOLE	UIT EXCHANGE TRADED	10.06K	SH	$3.72M 1.89%	10.06K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	UIT EXCHANGE TRADED	39.62K	SH	$3.63M 1.84%	39.62K
SPACE EX TECH SPACEX CLASS ASOLE	COMMON STOCK	21.05K	SH	$3.60M 1.82%	21.05K
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE	AMERICAN DEPOSITORY	1.56K	SH	$3.10M 1.57%	1.56K
CREDO TECHNOLOGY GROUP FSOLE	FOREIGN ORDINARIES	10.98K	SH	$2.99M 1.51%	10.98K
MICRON TECHNOLOGY INCSOLE	COMMON STOCK	2.49K	SH	$2.87M 1.45%	2.49K
COMFORT SYS USA INCSOLE	COMMON STOCK	1.36K	SH	$2.69M 1.36%	1.36K
STATE STREET SPDR S&P METALS & MINING ETFSOLE	UIT EXCHANGE TRADED	24.78K	SH	$2.65M 1.34%	24.78K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE	AMERICAN DEPOSITORY	5.24K	SH	$2.50M 1.27%	5.24K
NVIDIA CORPSOLE	COMMON STOCK	10.06K	SH	$2.01M 1.02%	10.06K
ANGLOGOLD ASHANTI PLC FSOLE	FOREIGN ORDINARIES	24.59K	SH	$1.99M 1.01%	24.59K
ITURAN LOCATION AND CO FSOLE	FOREIGN ORDINARIES	31.85K	SH	$1.94M 0.98%	31.85K
COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE	AMERICAN DEPOSITORY	333.30K	SH	$1.93M 0.98%	333.30K

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