Point Nemo Capital, LLC Top Holdings and 13F Report (2026) About Point Nemo Capital, LLCInvestment ActivityPoint Nemo Capital, LLC has $214.75 million in total holdings as of September 30, 2026.Point Nemo Capital, LLC owns shares of 148 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 37.16% of the portfolio was purchased this quarter.About 31.15% of the portfolio was sold this quarter.This quarter, Point Nemo Capital, LLC has purchased 188 new stocks and bought additional shares in 41 stocks.Point Nemo Capital, LLC sold shares of 40 stocks and completely divested from 64 stocks this quarter.Largest Holdings iShares Biotechnology ETF $10,390,337Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $9,583,945iShares MSCI South Korea ETF $8,542,194iShares MSCI Taiwan ETF $8,321,918iShares Convertible Bond ETF $7,816,572 Largest New Holdings this Quarter 46428Q109 - iShares Silver Trust $7,725,174 Holding464286764 - iShares MSCI Spain ETF $5,352,875 Holding038222105 - Applied Materials $1,627,805 HoldingG6700G107 - nVent Electric $1,539,038 Holding02079K305 - Alphabet $1,459,272 Holding Largest Purchases this Quarter iShares Biotechnology ETF 44,256 shares (about $9.32M)iShares Silver Trust 141,720 shares (about $7.73M)iShares MSCI Spain ETF 90,420 shares (about $5.35M)Global X MSCI Greece ETF 56,480 shares (about $4.84M)VanEck Gold Miners ETF 42,691 shares (about $3.75M) Largest Sales this Quarter Technology Select Sector SPDR Fund 24,959 shares (about $4.88M)Vanguard Total Stock Market ETF 9,132 shares (about $3.42M)SPDR S&P Metals & Mining ETF 20,612 shares (about $2.13M)Petroleo Brasileiro S.A.- Petrobras 69,110 shares (about $1.44M)Banco Latinoamericano de Comercio Exterior 25,680 shares (about $1.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoint Nemo Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBBiShares Biotechnology ETF$10,390,337$9,317,260 ▲868.3%49,3534.8%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$9,583,945$3,212,372 ▲50.4%496,5774.5%ETFEWYiShares MSCI South Korea ETF$8,542,194$2,565,674 ▲42.9%46,7354.0%ETFEWTiShares MSCI Taiwan ETF$8,321,918$2,484,010 ▲42.5%73,7113.9%ETFICVTiShares Convertible Bond ETF$7,816,572$581,277 ▲8.0%69,2133.6%ETFSLViShares Silver Trust$7,725,174$7,725,174 ▲New Holding141,7203.6%ETFXLEEnergy Select Sector SPDR Fund$7,704,782$2,161,725 ▲39.0%125,2813.6%ETFGREKGlobal X MSCI Greece ETF$5,877,569$4,840,341 ▲466.7%68,5832.7%ETFEPOLiShares MSCI Poland ETF$5,732,226$3,628,175 ▲172.4%129,3372.7%ETFOILKProShares K-1 Free Crude Oil ETF$5,459,320$1,264,945 ▼-18.8%94,1592.5%ETFEWPiShares MSCI Spain ETF$5,352,875$5,352,875 ▲New Holding90,4202.5%ETFGDXVanEck Gold Miners ETF$4,832,040$3,748,244 ▲345.8%55,0352.3%ETFMLPAGlobal X MLP ETF$4,563,060$679,931 ▼-13.0%85,7072.1%ETFSPCXSpaceX$3,176,2060.0%21,0541.5%Communication ServicesASMLASML$3,110,658$291,681 ▲10.3%1,7171.4%TechnologyMUMicron Technology$2,554,733$92,648 ▼-3.5%2,3991.2%TechnologyTSMTaiwan Semiconductor Manufacturing$2,529,421$138,673 ▲5.8%5,5451.2%TechnologyREMiShares Mortgage Real Estate ETF$2,371,333$964,842 ▼-28.9%130,2211.1%ETFANGLOGOLD ASHANTI PLC$2,309,540$658 ▼0.0%24,5831.1%COM SHSFIXComfort Systems USA$2,268,877$26,459 ▲1.2%1,3721.1%IndustrialsNVDANVIDIA$2,141,132$157,587 ▼-6.9%9,3751.0%TechnologyVLOValero Energy$2,024,758$34,883 ▲1.8%5,2240.9%EnergyGFIGold Fields$1,979,860$50,893 ▼-2.5%54,8130.9%MaterialsMPCMarathon Petroleum$1,963,231$16,607 ▼-0.8%4,9650.9%EnergyHMYHarmony Gold Mining$1,907,291$11,642 ▼-0.6%107,6350.9%MaterialsFROFrontline$1,818,496$27,148 ▼-1.5%36,9090.8%EnergyLAURLaureate Education$1,757,355$81,358 ▲4.9%46,0520.8%Consumer DiscretionarySBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$1,717,615$52,197 ▼-2.9%323,4680.8%UtilitiesCNKCinemark$1,694,337$61,246 ▲3.8%45,4250.8%Communication ServicesFIHLFidelis Insurance$1,694,056$7,642 ▲0.5%71,6000.8%FinanceBBVABanco Bilbao Vizcaya Argentaria$1,656,026$12,904 ▼-0.8%59,4200.8%FinanceAMATApplied Materials$1,627,805$1,627,805 ▲New Holding3,1830.8%TechnologyITRNIturan Location and Control$1,596,533$34,983 ▼-2.1%31,1700.7%TechnologySBLKStar Bulk Carriers$1,590,638$207,429 ▲15.0%54,1770.7%IndustrialsNTBBank of N.T. Butterfield & Son$1,566,903$10,010 ▲0.6%27,0810.7%FinanceMPWRMonolithic Power Systems$1,540,637$1,532,557 ▲18,966.7%1,1440.7%TechnologyNVTnVent Electric$1,539,038$1,539,038 ▲New Holding9,5970.7%IndustrialsVLYValley National Bancorp$1,523,952$95,988 ▲6.7%120,7570.7%FinanceCVECenovus Energy$1,512,027$74,995 ▲5.2%48,6500.7%EnergyNEMNewmont$1,504,923$82,236 ▲5.8%13,0480.7%MaterialsHALOHalozyme Therapeutics$1,504,328$1,503,003 ▲113,450.0%13,6260.7%HealthcareGOOGLAlphabet$1,459,272$1,459,272 ▲New Holding4,2410.7%Communication ServicesDVADaVita$1,455,649$47,402 ▼-3.2%8,3220.7%HealthcareTAKTakeda Pharmaceutical$1,453,414$1,453,414 ▲New Holding79,9020.7%HealthcareIFSIntercorp Financial Services$1,445,423$1,445,423 ▲New Holding26,5750.7%FinanceGRUPO CIBEST SA$1,443,641$62,860 ▼-4.2%15,5480.7%SPON ADSRHPRyman Hospitality Properties$1,431,976$83,074 ▲6.2%11,9800.7%Real EstateHRMYHarmony Biosciences$1,431,622$1,431,622 ▲New Holding36,4650.7%HealthcareGSLGlobal Ship Lease$1,429,520$1,408,112 ▲6,577.5%32,3860.7%IndustrialsSHIPSeanergy Maritime$1,408,198$11,848 ▼-0.8%85,8130.7%IndustrialsREPXRiley Exploration Permian$1,407,533$91,942 ▼-6.1%35,1800.7%EnergyEXPEExpedia Group$1,399,603$4,741 ▲0.3%5,3140.7%Consumer DiscretionaryAAPLApple$1,388,202$666 ▲0.0%4,1690.6%TechnologyFMXFomento Economico Mexicano$1,388,114$48,610 ▲3.6%11,7080.6%Consumer StaplesMCYMercury General$1,375,104$12,653 ▲0.9%13,9110.6%FinanceKOFCoca Cola FEMSA$1,370,201$29,604 ▲2.2%12,6820.6%Consumer StaplesPBIPitney Bowes$1,368,527$1,368,527 ▲New Holding83,8560.6%IndustrialsCNQCanadian Natural Resources$1,364,467$1,356,559 ▲17,154.8%28,9880.6%EnergyVCTRVictory Capital$1,355,325$1,355,325 ▲New Holding12,2540.6%FinanceIVZInvesco$1,352,505$58,571 ▼-4.2%44,8440.6%FinanceJAZZJazz Pharmaceuticals$1,345,111$1,345,111 ▲New Holding5,8100.6%HealthcareUSBU.S. Bancorp$1,343,067$1,343,067 ▲New Holding23,2530.6%FinanceSGHCSuper Group (SGHC)$1,332,114$26,707 ▲2.0%117,3670.6%Consumer DiscretionaryKASPI KZ JSC$1,331,532$1,035 ▼-0.1%14,1560.6%SPONSORED ADSHRBH&R Block$1,330,370$92,485 ▼-6.5%32,5670.6%Consumer DiscretionaryAMXAmerica Movil$1,314,318$1,198,154 ▲1,031.4%62,0250.6%Communication ServicesBVNBuenaventura Mining$1,308,448$1,308,448 ▲New Holding41,4330.6%MaterialsZTOZTO Express (Cayman)$1,305,417$156,351 ▲13.6%67,2200.6%IndustrialsXPXP$1,296,509$126,705 ▼-8.9%61,7530.6%FinanceVIPER ENERGY INC$1,293,984$1,293,984 ▲New Holding32,4390.6%CL AOPRAOpera$1,293,361$58,322 ▲4.7%73,4030.6%Communication ServicesAGXArgan$1,286,682$1,286,682 ▲New Holding3,4040.6%IndustrialsTNLTravel + Leisure$1,266,717$127,513 ▲11.2%20,4740.6%Consumer DiscretionaryEXELExelixis$1,265,729$167,927 ▲15.3%21,6700.6%HealthcareSTRAStrategic Education$1,265,117$53,749 ▼-4.1%16,2880.6%Consumer DiscretionaryCHRDChord Energy$1,256,787$46,255 ▼-3.5%9,3740.6%EnergySUSuncor Energy$1,252,907$124,137 ▼-9.0%18,4600.6%EnergyHTHTH World Group$1,248,148$15,494 ▼-1.2%29,1620.6%Consumer DiscretionaryEXPAND ENERGY CORPORATION$1,232,365$1,232,365 ▲New Holding14,6550.6%COMPGNYProgyny$1,214,065$73,228 ▼-5.7%48,1960.6%HealthcareSQMSociedad Quimica y Minera$1,179,145$1,179,145 ▲New Holding18,1770.5%MaterialsREMITLY GLOBAL INC$1,172,621$1,172,621 ▲New Holding54,9490.5%COMOMCOmnicom Group$1,168,815$20,028 ▲1.7%15,8740.5%Communication ServicesHLNEHamilton Lane$1,165,198$1,165,198 ▲New Holding13,4150.5%FinanceDLODLocal$1,135,592$90,898 ▼-7.4%82,5290.5%FinanceNMRKNewmark Group$1,133,112$1,133,112 ▲New Holding92,4230.5%Real EstateBMAMacro Bank$1,014,001$159,898 ▲18.7%15,1500.5%FinanceATATAtour Lifestyle$826,611$49,647 ▼-5.7%25,3410.4%Consumer DiscretionaryVIVTelefonica Brasil$801,393$27,778 ▼-3.4%69,9910.4%Communication ServicesBKLNInvesco Senior Loan ETF$644,722$216,760 ▼-25.2%31,5580.3%ETFXLVHealth Care Select Sector SPDR Fund$560,277$560,277 ▲New Holding3,3270.3%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$472,433$357,062 ▼-43.0%24,3400.2%ETFGNRSPDR S&P Global Natural Resources ETF$463,705$404,605 ▼-46.6%6,2690.2%ETFTSLATesla$454,866$5,322 ▼-1.2%1,2820.2%Consumer DiscretionaryXMESPDR S&P Metals & Mining ETF$431,538$2,134,596 ▼-83.2%4,1670.2%ETFMSFTMicrosoft$405,0490.0%7900.2%TechnologyVTIVanguard Total Stock Market ETF$348,043$3,417,558 ▼-90.8%9300.2%ETFEZAiShares MSCI South Africa ETF$267,278$267,278 ▲New Holding4,1780.1%ETFGLWCorning$267,1680.0%1,7380.1%TechnologyVTVanguard Total World Stock ETF$266,408$789 ▲0.3%1,6880.1%ETFShowing largest 100 holdings. 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