Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Convertible BondetfUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $7.8M | 4.0% |
| iShares MSCI South KoreaetfUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $6.6M | 3.3% |
| Vaneck Rare Earth And Strategic Metals ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $6.22M | 3.1% |
| Vanguard Total Stock Mkt Idx AdmEQUITY FUNDS | EQUITY FUNDS | $5.96M | 3.0% |
| iShares MSCI Taiwan ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.62M | 2.8% |
| Proshares K-1 Free Crudeoil ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.51M | 2.8% |
| iShares Global Clean Energy ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.27M | 2.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.24M | 2.7% |
| Global X Mlp ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.23M | 2.6% |
| State Street Technology Select Sector SPDR ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $4.99M | 2.5% |
| State Street Energy Select Sector SPDR ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $4.79M | 2.4% |
| iShares Mortgage Real Estate Capped ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $4.04M | 2.0% |
| Vanguard Total Stock Market ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.72M | 1.9% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.63M | 1.8% |
| Space EX Tech Spacex Class ACOMMON STOCK | COMMON STOCK | $3.6M | 1.8% |
| ASML Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $3.1M | 1.6% |
| Credo Technology Group FFOREIGN ORDINARIES | FOREIGN ORDINARIES | $2.99M | 1.5% |
| Micron Technology Inc.COMMON STOCK | COMMON STOCK | $2.87M | 1.5% |
| Comfort Sys USA Inc.COMMON STOCK | COMMON STOCK | $2.69M | 1.4% |
| State Street SPDR S&P Metals & Mining ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.65M | 1.3% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $2.5M | 1.3% |
| Nvidia Corp.COMMON STOCK | COMMON STOCK | $2.01M | 1.0% |
| Anglogold Ashanti PLC FFOREIGN ORDINARIES | FOREIGN ORDINARIES | $1.99M | 1.0% |
| Ituran Location And CO FFOREIGN ORDINARIES | FOREIGN ORDINARIES | $1.94M | 1.0% |
| Companhia DE Saneament Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $1.93M | 1.0% |
| Davita Inc.COMMON STOCK | COMMON STOCK | $1.91M | 1.0% |
| Gold Fields Ltd New Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $1.89M | 1.0% |
| iShares MSCI Poland ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.83M | 0.9% |
| Pelagos Insurance Capi FFOREIGN ORDINARIES | FOREIGN ORDINARIES | $1.74M | 0.9% |
| Valley Natl BancorpCOMMON STOCK | COMMON STOCK | $1.66M | 0.8% |
| Harmony Gold Mng Ltd Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $1.65M | 0.8% |
| Copa Holdings S A Fclass Class AFOREIGN ORDINARIES | FOREIGN ORDINARIES | $1.62M | 0.8% |
| Bank OF NT Butterfield FFOREIGN ORDINARIES | FOREIGN ORDINARIES | $1.6M | 0.8% |
| Laureate ED Inc.COMMON STOCK | COMMON STOCK | $1.6M | 0.8% |
| Banco Latinoamericano FFOREIGN ORDINARIES | FOREIGN ORDINARIES | $1.6M | 0.8% |
| Super Group Sghc Ltd FFOREIGN ORDINARIES | FOREIGN ORDINARIES | $1.56M | 0.8% |
| Hamilton Ins Group Ltd Fclass BFOREIGN ORDINARIES | FOREIGN ORDINARIES | $1.52M | 0.8% |
| Citizens Finl Group Inc.COMMON STOCK | COMMON STOCK | $1.51M | 0.8% |
| Incyte Corp.COMMON STOCK | COMMON STOCK | $1.51M | 0.8% |
| Banco Bilbao Vizcaya A Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $1.5M | 0.8% |
| Fulton Finl Corp. PACOMMON STOCK | COMMON STOCK | $1.49M | 0.8% |
| Progyny Inc.COMMON STOCK | COMMON STOCK | $1.47M | 0.7% |
| Mercury Gen Corp. NewCOMMON STOCK | COMMON STOCK | $1.47M | 0.7% |
| Grupo Aeroportuario EQ Fsponsored ADR 1 ADR Reps 10 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $1.46M | 0.7% |
| Ryman Hospitality Pptys REITREAL ESTATE INVESTME | REAL ESTATE INVESTME | $1.45M | 0.7% |
| Fomento Economico Mexi Fsponsored ADR 1 ADR Reps 10 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $1.45M | 0.7% |
| First Bancorp P R FFOREIGN ORDINARIES | FOREIGN ORDINARIES | $1.44M | 0.7% |
| Travel And Leisure COCOMMON STOCK | COMMON STOCK | $1.41M | 0.7% |
| Opera Ltd Funsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $1.39M | 0.7% |
| Cinemark Hldgs Inc.COMMON STOCK | COMMON STOCK | $1.39M | 0.7% |
iShares Convertible BondetfUIT EXCHANGE TRADED$7.8M
- Class
- UIT EXCHANGE TRADED
- Share
- 4.0%
iShares MSCI South KoreaetfUIT EXCHANGE TRADED$6.6M
- Class
- UIT EXCHANGE TRADED
- Share
- 3.3%
Vaneck Rare Earth And Strategic Metals ETFUIT EXCHANGE TRADED$6.22M
- Class
- UIT EXCHANGE TRADED
- Share
- 3.1%
Vanguard Total Stock Mkt Idx AdmEQUITY FUNDS$5.96M
- Class
- EQUITY FUNDS
- Share
- 3.0%
iShares MSCI Taiwan ETFUIT EXCHANGE TRADED$5.62M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.8%
Proshares K-1 Free Crudeoil ETFUIT EXCHANGE TRADED$5.51M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.8%
iShares Global Clean Energy ETFUIT EXCHANGE TRADED$5.27M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.7%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETFUIT EXCHANGE TRADED$5.24M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.7%
Global X Mlp ETFUIT EXCHANGE TRADED$5.23M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.6%
State Street Technology Select Sector SPDR ETFUIT EXCHANGE TRADED$4.99M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.5%
State Street Energy Select Sector SPDR ETFUIT EXCHANGE TRADED$4.79M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.4%
iShares Mortgage Real Estate Capped ETFUIT EXCHANGE TRADED$4.04M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.0%
Vanguard Total Stock Market ETFUIT EXCHANGE TRADED$3.72M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.9%
State Street SPDR Bloomberg 1-3 Month T-bill ETFUIT EXCHANGE TRADED$3.63M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.8%
Space EX Tech Spacex Class ACOMMON STOCK$3.6M
- Class
- COMMON STOCK
- Share
- 1.8%
ASML Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY$3.1M
- Class
- AMERICAN DEPOSITORY
- Share
- 1.6%
Credo Technology Group FFOREIGN ORDINARIES$2.99M
- Class
- FOREIGN ORDINARIES
- Share
- 1.5%
Micron Technology Inc.COMMON STOCK$2.87M
- Class
- COMMON STOCK
- Share
- 1.5%
Comfort Sys USA Inc.COMMON STOCK$2.69M
- Class
- COMMON STOCK
- Share
- 1.4%
State Street SPDR S&P Metals & Mining ETFUIT EXCHANGE TRADED$2.65M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.3%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord ShsAMERICAN DEPOSITORY$2.5M
- Class
- AMERICAN DEPOSITORY
- Share
- 1.3%
Nvidia Corp.COMMON STOCK$2.01M
- Class
- COMMON STOCK
- Share
- 1.0%
Anglogold Ashanti PLC FFOREIGN ORDINARIES$1.99M
- Class
- FOREIGN ORDINARIES
- Share
- 1.0%
Ituran Location And CO FFOREIGN ORDINARIES$1.94M
- Class
- FOREIGN ORDINARIES
- Share
- 1.0%
Companhia DE Saneament Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY$1.93M
- Class
- AMERICAN DEPOSITORY
- Share
- 1.0%
Davita Inc.COMMON STOCK$1.91M
- Class
- COMMON STOCK
- Share
- 1.0%
Gold Fields Ltd New Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY$1.89M
- Class
- AMERICAN DEPOSITORY
- Share
- 1.0%
iShares MSCI Poland ETFUIT EXCHANGE TRADED$1.83M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
Pelagos Insurance Capi FFOREIGN ORDINARIES$1.74M
- Class
- FOREIGN ORDINARIES
- Share
- 0.9%
Valley Natl BancorpCOMMON STOCK$1.66M
- Class
- COMMON STOCK
- Share
- 0.8%
Harmony Gold Mng Ltd Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY$1.65M
- Class
- AMERICAN DEPOSITORY
- Share
- 0.8%
Copa Holdings S A Fclass Class AFOREIGN ORDINARIES$1.62M
- Class
- FOREIGN ORDINARIES
- Share
- 0.8%
Bank OF NT Butterfield FFOREIGN ORDINARIES$1.6M
- Class
- FOREIGN ORDINARIES
- Share
- 0.8%
Laureate ED Inc.COMMON STOCK$1.6M
- Class
- COMMON STOCK
- Share
- 0.8%
Banco Latinoamericano FFOREIGN ORDINARIES$1.6M
- Class
- FOREIGN ORDINARIES
- Share
- 0.8%
Super Group Sghc Ltd FFOREIGN ORDINARIES$1.56M
- Class
- FOREIGN ORDINARIES
- Share
- 0.8%
Hamilton Ins Group Ltd Fclass BFOREIGN ORDINARIES$1.52M
- Class
- FOREIGN ORDINARIES
- Share
- 0.8%
Citizens Finl Group Inc.COMMON STOCK$1.51M
- Class
- COMMON STOCK
- Share
- 0.8%
Incyte Corp.COMMON STOCK$1.51M
- Class
- COMMON STOCK
- Share
- 0.8%
Banco Bilbao Vizcaya A Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY$1.5M
- Class
- AMERICAN DEPOSITORY
- Share
- 0.8%
Fulton Finl Corp. PACOMMON STOCK$1.49M
- Class
- COMMON STOCK
- Share
- 0.8%
Progyny Inc.COMMON STOCK$1.47M
- Class
- COMMON STOCK
- Share
- 0.7%
Mercury Gen Corp. NewCOMMON STOCK$1.47M
- Class
- COMMON STOCK
- Share
- 0.7%
Grupo Aeroportuario EQ Fsponsored ADR 1 ADR Reps 10 Ord ShsAMERICAN DEPOSITORY$1.46M
- Class
- AMERICAN DEPOSITORY
- Share
- 0.7%
Ryman Hospitality Pptys REITREAL ESTATE INVESTME$1.45M
- Class
- REAL ESTATE INVESTME
- Share
- 0.7%
Fomento Economico Mexi Fsponsored ADR 1 ADR Reps 10 Ord ShsAMERICAN DEPOSITORY$1.45M
- Class
- AMERICAN DEPOSITORY
- Share
- 0.7%
First Bancorp P R FFOREIGN ORDINARIES$1.44M
- Class
- FOREIGN ORDINARIES
- Share
- 0.7%
Travel And Leisure COCOMMON STOCK$1.41M
- Class
- COMMON STOCK
- Share
- 0.7%
Opera Ltd Funsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY$1.39M
- Class
- AMERICAN DEPOSITORY
- Share
- 0.7%
Cinemark Hldgs Inc.COMMON STOCK$1.39M
- Class
- COMMON STOCK
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 188 positions by value, with holdings of the same security combined. The 188 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1988307
- File number
- 028-26959
- Options
- 0 call, 0 put
- In the 25 largest
- 52.1%
- Prior quarter
- $152M at 31 March 2026
- Positions opened
- 130
- Positions closed
- 22
Common questions
What are Point Nemo Capital’s 13F holdings worth?
$197 million across 188 positions for the quarter ended 30 June 2026.
What is Point Nemo Capital’s largest 13F holding?
ISHARES CONVERTIBLE BONDETF (UIT EXCHANGE TRADED) was the largest position at $7.8 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Point Nemo Capital’s 13F portfolio?
The ten largest positions accounted for 29.6% of reported value and the twenty-five largest for 52.1%, across 188 positions as of 30 June 2026.
Does Form 13F show everything Point Nemo Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Point Nemo Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.