13F-HR filed by Point Nemo Capital, LLC
Point Nemo Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-15, with 101 holding rows worth $101,005,789.
- Accession
- 0001988307-26-000001
- Filer
- CIK 1988307
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 101 entries on the cover page, a total value of $101,005,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,005,789 with VALUE read as dollars as filed, 13F file number 028-26959. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,335 | $4,917,623 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,448 | $4,140,647 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,531 | $3,259,884 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44,972 | $3,117,909 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 50,644 | $2,730,218 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,060 | $2,624,348 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63,766 | $2,243,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 96,860 | $2,182,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33,076 | $2,180,039 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,328 | $1,804,380 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 107,147 | $1,760,425 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,604 | $1,496,997 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,507 | $1,449,901 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,750 | $1,387,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27,786 | $1,345,130 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,630 | $1,332,926 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 66,004 | $1,313,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,244 | $1,164,567 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,074 | $1,149,030 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,435 | $1,125,756 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,198 | $1,085,819 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19,575 | $1,085,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,513 | $1,067,566 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,065 | $1,066,181 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,013 | $1,049,710 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 19,224 | $1,038,288 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29,240 | $1,024,585 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 36,575 | $973,261 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 46,921 | $969,857 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,349 | $963,845 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,739 | $963,660 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,321 | $962,572 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 58,183 | $960,020 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 67,434 | $953,517 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,514 | $949,973 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,745 | $935,252 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,912 | $923,798 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 78,749 | $919,788 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 56,733 | $915,671 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,976 | $915,197 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,063 | $907,280 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,861 | $896,855 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 37,337 | $891,589 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,322 | $889,684 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,216 | $881,873 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,649 | $881,523 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 43,827 | $875,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,898 | $868,898 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60,186 | $868,484 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,129 | $852,664 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,435 | $850,145 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,015 | $827,784 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,400 | $826,236 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,653 | $823,209 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,634 | $789,358 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 58,129 | $787,648 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,618 | $781,707 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,276 | $779,103 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,537 | $778,142 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 19,690 | $775,786 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,423 | $756,772 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 45,576 | $746,079 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,354 | $744,260 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,520 | $736,541 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,285 | $736,080 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,369 | $715,373 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,610 | $696,386 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,049 | $695,328 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,267 | $690,969 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31,903 | $690,700 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,761 | $675,289 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25,450 | $671,880 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 47,357 | $670,575 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,287 | $670,029 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,066 | $552,067 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,495 | $539,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,251 | $529,697 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 85,553 | $522,729 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,395 | $489,362 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,088 | $464,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,008 | $462,465 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,330 | $446,289 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,206 | $445,832 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 20,151 | $443,322 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,979 | $442,865 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 22,234 | $442,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,051 | $442,064 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 37,507 | $441,834 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,349 | $440,945 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,262 | $440,693 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,577 | $440,674 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,459 | $440,159 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,594 | $437,789 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,473 | $436,474 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,552 | $435,403 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,866 | $425,995 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,919 | $410,437 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 75,523 | $394,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,355 | $368,331 | dollars as filed | |
| VTI | 922908769 | COM | 782 | $262,181 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,610 | $227,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001988307-26-000001 | this filing | 2026-05-15 | acceptance time not in the bulk data set |