13F-HR filed by Point Nemo Capital, LLC
Point Nemo Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 80 holding rows worth $151,788,011.
- Accession
- 0001988307-26-000002
- 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 Q1 2026
A holdings report, 80 entries on the cover page, a total value of $151,788,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,788,011 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 147,848 | $7,385,008 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 96,793 | $7,281,737 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 274,229 | $6,885,890 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,781 | $6,790,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,738 | $6,583,418 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 332,331 | $6,078,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 263,702 | $5,788,259 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,702 | $5,257,894 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,813 | $4,528,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 69,793 | $3,759,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 58,492 | $3,735,884 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,656 | $2,962,571 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,001 | $2,759,359 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,547 | $2,340,234 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,230 | $2,066,953 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,603 | $2,017,148 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,471 | $1,942,941 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 61,786 | $1,885,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,578 | $1,670,471 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,639 | $1,664,596 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,896 | $1,654,603 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 62,895 | $1,602,565 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,391 | $1,550,610 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,657 | $1,513,283 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,416 | $1,504,704 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,487 | $1,504,105 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,250 | $1,471,990 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,547 | $1,448,098 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 93,923 | $1,443,597 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,182 | $1,374,031 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 106,075 | $1,336,545 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 108,551 | $1,333,006 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,136 | $1,322,872 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 26,711 | $1,320,592 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,181 | $1,308,235 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 17,933 | $1,305,702 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,559 | $1,303,250 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,727 | $1,250,367 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 115,398 | $1,246,298 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 95,924 | $1,244,134 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 123,838 | $1,240,857 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 33,829 | $1,233,067 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,797 | $1,231,374 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,988 | $1,227,676 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 64,217 | $1,227,187 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 146,278 | $1,225,810 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,941 | $1,215,107 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,006 | $1,209,542 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 75,596 | $1,202,732 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 40,845 | $1,196,350 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 196,150 | $1,182,785 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 79,024 | $1,177,458 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 61,019 | $1,161,802 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,296 | $1,157,300 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,912 | $1,153,617 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 90,154 | $1,150,365 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 64,506 | $1,147,562 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 84,926 | $1,147,350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,954 | $1,143,829 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,401 | $1,141,285 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,442 | $1,137,335 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,594 | $1,131,841 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,945 | $1,093,146 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 76,687 | $1,092,790 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,597 | $1,090,315 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,914 | $1,076,526 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,069 | $1,059,536 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,086 | $1,042,574 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,960 | $1,028,815 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,806 | $934,486 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 64,330 | $917,346 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,989 | $902,232 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,724 | $890,339 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 24,042 | $884,986 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,293 | $784,587 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 92,253 | $441,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,299 | $329,916 | dollars as filed | |
| VTI | 922908769 | COM | 964 | $309,261 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,618 | $223,855 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,518 | $220,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001988307-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |