13F-HR filed by Point Nemo Capital, LLC
Point Nemo Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 188 holding rows worth $197,427,528.
- Accession
- 0001988307-26-000005
- Filer
- CIK 1988307
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 188 entries on the cover page, a total value of $197,427,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,427,528 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G102 | CONV BD ETF | 64,066 | $7,799,395 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,698 | $6,601,726 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 70,249 | $6,217,036 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 33,051 | $5,955,134 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,709 | $5,616,114 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 115,976 | $5,507,700 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 257,156 | $5,269,126 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 330,133 | $5,242,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 98,478 | $5,227,206 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,177 | $4,987,242 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,131 | $4,786,857 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 183,205 | $4,039,670 | dollars as filed | |
| VTI | 922908769 | COM | 10,062 | $3,723,342 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,618 | $3,630,594 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 21,054 | $3,597,286 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,556 | $3,095,569 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,980 | $2,986,011 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,486 | $2,869,565 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,356 | $2,687,524 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,779 | $2,649,618 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,241 | $2,502,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,065 | $2,013,849 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,590 | $1,989,085 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 31,853 | $1,943,352 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 333,298 | $1,926,462 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,593 | $1,911,771 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,222 | $1,888,497 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 47,474 | $1,832,971 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 71,277 | $1,735,595 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 113,151 | $1,657,662 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 108,292 | $1,647,121 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,415 | $1,620,262 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,908 | $1,601,026 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 43,920 | $1,595,174 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 25,949 | $1,595,085 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 115,014 | $1,558,440 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 44,666 | $1,515,964 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,565 | $1,511,060 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,296 | $1,507,235 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,883 | $1,500,668 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 61,561 | $1,489,161 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 51,103 | $1,473,299 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,783 | $1,469,543 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,777 | $1,462,505 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,285 | $1,450,687 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,298 | $1,445,014 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 55,307 | $1,441,853 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,413 | $1,407,306 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 70,093 | $1,389,944 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,783 | $1,389,235 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 144,933 | $1,359,472 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,296 | $1,355,140 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,134 | $1,337,099 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,831 | $1,326,364 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 59,169 | $1,324,202 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,408 | $1,318,350 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,460 | $1,303,233 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,980 | $1,301,008 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 16,225 | $1,288,752 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,007 | $1,280,140 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 78,021 | $1,260,819 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,642 | $1,258,570 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 211,406 | $1,243,067 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 37,478 | $1,235,275 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,786 | $1,234,683 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,524 | $1,231,741 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 14,167 | $1,227,429 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,167 | $1,205,873 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,761 | $1,181,541 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 47,112 | $1,176,387 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 86,535 | $1,162,165 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 89,135 | $1,158,310 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,335 | $1,152,089 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,237 | $1,147,140 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,602 | $1,136,294 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,719 | $1,110,882 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 67,788 | $1,102,233 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,289 | $1,089,114 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,617 | $1,043,036 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,795 | $1,022,636 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,863 | $995,774 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,732 | $974,052 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,097 | $969,398 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 72,417 | $953,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 51,093 | $943,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,344 | $931,355 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 47,968 | $913,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,103 | $913,776 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,792 | $861,667 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 42,736 | $859,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,168 | $858,962 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 26,863 | $854,243 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,463 | $852,081 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,104 | $812,307 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 800,804 | $800,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,739 | $790,152 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,297 | $545,518 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,738 | $443,827 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 410,313 | $410,313 | dollars as filed | |
| VARIANT ALTERNATIVE INCOME INSTITUTIONAL | 92220Q103 | EQUITY FUNDS | 13,490 | $347,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 790 | $294,583 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,683 | $264,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,203 | $258,785 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,979 | $195,881 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,550 | $181,582 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,343 | $154,733 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 631 | $149,307 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,482 | $142,477 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,362 | $137,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,146 | $95,978 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,000 | $95,400 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 591 | $81,280 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 584 | $77,437 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152 | $55,994 | dollars as filed | |
| VICTORY GROWTH & INCOME | 903288801 | NTF EQUITY FUNDS | 1,947 | $54,159 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $38,572 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 348 | $35,861 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 439 | $32,646 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 1,236 | $29,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 212 | $28,249 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 87 | $24,690 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,800 | $23,978 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 444 | $20,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83 | $19,782 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $19,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49 | $18,510 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 485 | $18,232 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 398 | $18,045 | dollars as filed | |
| VICTORY EMERGING MARKETS | 903287803 | NTF EQUITY FUNDS | 525 | $17,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $14,082 | dollars as filed | |
| VICTORY INTERNATIONAL | 903287308 | NTF EQUITY FUNDS | 392 | $13,457 | dollars as filed | |
| VICTORY HIGH INCOME | 903288843 | NTF BOND FUNDS | 1,944 | $13,255 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 600 | $12,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $11,994 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 779 | $10,832 | dollars as filed | |
| US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 | 91282CMG3 | US Treasury Bills | 10,000 | $10,023 | dollars as filed | principal |
| US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 | 9128282R0 | US Treasury Bills | 10,000 | $9,794 | dollars as filed | principal |
| US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 | 91282CHQ7 | US Treasury Bills | 9,000 | $8,993 | dollars as filed | principal |
| US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 | 91282CGP0 | US Treasury Bills | 9,000 | $8,976 | dollars as filed | principal |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 9128282A7 | NOT | 9,000 | $8,973 | dollars as filed | principal |
| US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29 | 91282CJW2 | US Treasury Bills | 9,000 | $8,962 | dollars as filed | principal |
| US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 | 912828V98 | US Treasury Bills | 9,000 | $8,902 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 500 | $8,860 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $8,294 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 49 | $8,045 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $7,049 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 123 | $6,792 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 168 | $6,636 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107 | $6,165 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,969 | $6,066 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $5,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $5,613 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7 | $5,040 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8 | $4,122 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17 | $3,858 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $3,679 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $3,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23 | $3,484 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $3,453 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $3,114 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $3,082 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21 | $3,078 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13 | $2,814 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $2,784 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 156 | $2,750 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34 | $2,739 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12 | $2,621 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 224 | $2,460 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,296 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31 | $2,237 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $2,235 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 500 | $1,970 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5 | $1,771 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12 | $939 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $839 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $556 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6 | $438 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| INFINITY Q DIVERSIFIED A LPHA INSTL | 89832P705 | Mutual Fund | 1,758 | $44 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1 | $42 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1 | $34 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 1 | $14 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $11 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2 | $10 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $9 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1 | $5 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001988307-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |