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Filers›Pension Fund›Point Nemo Capital, LLC
DOSSIER · 13F-HR · Q1 2026

Point Nemo Capital, LLC

Point Nemo's pension fund based in Stamford, CT — $152M in tracked AUM across 80 positions as of Q1 2026.

PN
Point Nemo·Stamford, CT·Pension Fund
CIK 0001988307 · last filed Mar 31, 2026
Total AUM
$152M
▲ 14.3%
vs prior
Holdings
80
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Point Nemo Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTIP
VANGUARD MALVERN FDS
$7M148K4.9%
02
EWW
ISHARES INC
$7M97K4.8%
03
EMLC
VANECK ETF TRUST
$7M274K4.5%
04
GLD
SPDR GOLD TR
$7M16K4.5%
05
GDX
VANECK ETF TRUST
$7M72K4.3%
06
ICLN
ISHARES TR
$6M332K4.0%
07
BWX
SPDR SERIES TRUST
$6M264K3.8%
08
XAR
SPDR SERIES TRUST
$5M21K3.5%
09
EWY
ISHARES INC
$5M37K3.0%
10
MLPA
GLOBAL X FDS
$4M70K2.5%

Filing history

Filing history loading…
AI Agent · grounded in Point
haiku-4-5 · 80 positions indexed
Sector mix
  • Tech28%
  • Financials8%
  • Health Care8%
  • Cons. Disc.52%
  • Communications14%
  • Industrials6%
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