DOSSIER · 13F-HR · Q2 2026

Point Nemo Capital, LLC

$197M in tracked AUM across 188 positions as of Q2 2026.

PN
CIK 0001988307 · last filed Jun 30, 2026
Total AUM
$197M
as of Q2 2026
Holdings
188
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Point Nemo Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ICVT
ISHARES CONVERTIBLE BONDETF
$8M64K4.0%
02
EWY
ISHARES MSCI SOUTH KOREAETF
$7M33K3.3%
03
REMX
VANECK RARE EARTH AND STRATEGIC METALS ETF
$6M70K3.1%
04
VTSAX
VANGUARD TOTAL STOCK MKT IDX ADM
$6M33K3.0%
05
EWT
ISHARES MSCI TAIWAN ETF
$6M52K2.8%
06
OILK
PROSHARES K-1 FREE CRUDEOIL ETF
$6M116K2.8%
07
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
$5M257K2.7%
08
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$5M330K2.7%
09
MLPA
GLOBAL X MLP ETF
$5M98K2.6%
10
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$5M26K2.5%

Filing history

2026Q2Jun 30
$197M 30.1%
188 positionsView →
2026Q1Mar 31
$152M 50.3%
80 positionsView →
2025Q4Dec 31
$101M
101 positionsView →