13F Insight
DOSSIER · 13F-HR · Q3 2026

Point Nemo Capital, LLC

$215M in tracked AUM across 148 positions as of Q3 2026.

PN
CIK 0001988307 · last filed Sep 30, 2026
Total AUM
$215M
as of Q3 2026
Holdings
148
−40 QoQ
positions
Whale Score
48
48
tracked
Activity
169
+24 new, −64 sold
changes this Q
AI Analysis · Q3 2026

Point Nemo Capital, LLC filed its latest 13F-HR for Q3 2026. 169 position changes this quarter — 24 new, 64 exited, 41 added, 40 trimmed.

Quarter at a glance — Q3 2026

169 material changes this filing.

ADD
IBBISHARES TR
+44K sh
+$9M
4.8%
NEW
SLVISHARES SILVER TR
+142K sh
+$8M
3.6%
EXIT
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF
-70K sh
$-6M
—
EXIT
VTSAXVANGUARD TOTAL STOCK MKT IDX ADM
-33K sh
$-6M
—
NEW
EWPISHARES INC
+90K sh
+$5M
2.5%
EXIT
ICLNISHARES GLOBAL CLEAN ENERGY ETF
-257K sh
$-5M
—
ADD
GREKGLOBAL X FDS
+56K sh
+$5M
2.7%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
IBB
ISHARES TR
$10M49K4.8%02
PDBC
INVESCO ACTVELY MNGD ETC FD
$10M497K4.5%03
EWY
ISHARES INC
$9M47K4.0%04
EWT
ISHARES INC
$8M74K3.9%05
ICVT
ISHARES TR
$8M69K3.6%06
SLV
ISHARES SILVER TR
$8M142K3.6%07
XLE
SELECT SECTOR SPDR TR
$8M125K3.6%08
GREK
GLOBAL X FDS
$6M69K2.7%09
EPOL
ISHARES TR
$6M129K2.7%10
OILK
PROSHARES TR
$5M94K2.5%

Filing history

2026Q3Sep 30
$215M▲ 8.8%
148 positionsView →2026Q2Jun 30
$197M▲ 30.1%
188 positionsView →2026Q1Mar 31
$152M▲ 50.3%
80 positionsView →2025Q4Dec 31
$101M—
101 positionsView →