Investor
Point Nemo Capital, LLC
CIK 0001988307 · filed 2026-05-15 · SEC filing
13F book
$151.8M
Positions
80
34 new · 55 sold
Largest name
4.9%
Vanguard Malvern Fds
Est. mark
$4.72M
Price effect on 46 names still held. Flow $46.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds | — | 147.8K | $7.39M | 4.9% | $26K | Added$4.76M |
| Ishares Inc | — | 96.8K | $7.28M | 4.8% | $265.3K | Added$4.16M |
| Vaneck Etf Trust | — | 274.2K | $6.89M | 4.5% | — | New |
| Spdr Gold Tr | — | 15.8K | $6.79M | 4.5% | $355K | Added$2.65M |
| Vaneck Etf Trust | — | 71.7K | $6.58M | 4.3% | $344K | Added$1.67M |
| Ishares Tr | — | 332.3K | $6.08M | 4.0% | $199.3K | Added$4.32M |
| Spdr Series Trust | — | 263.7K | $5.79M | 3.8% | −$56.2K | Added$3.61M |
| Spdr Series Trust | — | 20.7K | $5.26M | 3.5% | $73.3K | Added$3.87M |
| Ishares Inc | — | 36.8K | $4.53M | 3.0% | $864.8K | Added$1.27M |
| Global X Fds | — | 69.8K | $3.76M | 2.5% | $151.7K | Added$2.41M |
| Global X Fds | — | 58.5K | $3.74M | 2.5% | −$67.5K | Added$1.56M |
| Vanguard Charlotte Fds | — | 61.7K | $2.96M | 2.0% | −$5.96K | Added$1.9M |
| Comfort Sys Usa Inc | — | 2K | $2.76M | 1.8% | $714.9K | Added$1.26M |
| Gold Fields Ltd | — | 51.5K | $2.34M | 1.5% | $71.9K | Added$535.9K |
| Anglogold Ashanti Plc | AU | 21.2K | $2.07M | 1.4% | $188.8K | Added$734K |
| Ishares Silver Tr | — | 29.6K | $2.02M | 1.3% | $83.7K | Added$567.2K |
| Asml Holding N V | — | 1.47K | $1.94M | 1.3% | $269.5K | Added$793.9K |
| Companhia De Saneamento Basi | — | 61.8K | $1.89M | 1.2% | $293.1K | Added$835.4K |
| Nvidia Corp | NVDA | 9.58K | $1.67M | 1.1% | −$75.6K | Added$505.9K |
| Targa Res Corp | — | 6.64K | $1.66M | 1.1% | $321.9K | Added$767.7K |
| Taiwan Semiconductor Mfg Ltd | — | 4.9K | $1.65M | 1.1% | $119.7K | Added$587K |
| America Movil Sab De Cv | — | 62.9K | $1.6M | 1.1% | $225.7K | Added$632.7K |
| Ishares Inc | — | 40.4K | $1.55M | 1.0% | $85.5K | Added$1.14M |
| APA Corp | APA | 35.7K | $1.51M | 1.0% | — | New |
| Global Ship Lease Inc New | — | 40.4K | $1.5M | 1.0% | $64K | Added$480.1K |
| Petroleo Brasileiro Sa Petro | — | 72.5K | $1.5M | 1.0% | $537.3K | Added$788.7K |
| Laureate Education, Inc. | LAUR | 42.3K | $1.47M | 1.0% | $39.1K | Added$346.2K |
| Ituran Location And Control | — | 29.5K | $1.45M | 1.0% | $130.5K | Added$512.8K |
| Harmony Gold Mining Co Ltd | — | 93.9K | $1.44M | 1.0% | −$299K | Added$130.1K |
| Bank Of Nt Butterfield&Son L | — | 26.2K | $1.37M | 0.9% | $51.4K | Added$411.5K |
| Patria Investments Limited | — | 106.1K | $1.34M | 0.9% | — | New |
| Valley Natl Bancorp | — | 108.6K | $1.33M | 0.9% | $47.2K | Added$413.2K |
| TechnipFMC PLC | FTI | 19.1K | $1.32M | 0.9% | — | New |
| Latam Airlines Group Sa | — | 26.7K | $1.32M | 0.9% | −$87.9K | Added$282.3K |
| Phillips 66 | PSX | 7.18K | $1.31M | 0.9% | — | New |
| Grupo Cibest Sa | — | 17.9K | $1.31M | 0.9% | — | New |
| Noble Corp Plc | — | 26.6K | $1.3M | 0.9% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 57.7K | $1.25M | 0.8% | −$68.2K | Added$286.5K |
| Super Group Sghc Limited | — | 115.4K | $1.25M | 0.8% | — | New |
| Dlocal Ltd | DLO | 95.9K | $1.24M | 0.8% | −$78.9K | Added$290.6K |
| PagSeguro Digital Ltd. | PAGS | 123.8K | $1.24M | 0.8% | — | New |
| Riley Exploration Permian In | — | 33.8K | $1.23M | 0.8% | $255.8K | Added$561.2K |
| Travel Plus Leisure Co | — | 17.8K | $1.23M | 0.8% | −$17.4K | Added$316.2K |
| Davita Inc. | DVA | 7.99K | $1.23M | 0.8% | — | New |
| Fidelis Insurance Holdings L | — | 64.2K | $1.23M | 0.8% | — | New |
| Itau Unibanco Hldg S A | — | 146.3K | $1.23M | 0.8% | — | New |
| Fomento Economico Mexicano S | — | 10.9K | $1.22M | 0.8% | — | New |
| Eqt Corp | EQT | 19K | $1.21M | 0.8% | — | New |
| Telefonica Brasil Sa | — | 75.6K | $1.2M | 0.8% | — | New |
| Sk Telecom Co Ltd | SKM | 40.8K | $1.2M | 0.8% | — | New |
| Turkcell Iletisim Hizmetleri | — | 196.2K | $1.18M | 0.8% | — | New |
| Natwest Group Plc | — | 79K | $1.18M | 0.8% | — | New |
| XP Inc. | XP | 61K | $1.16M | 0.8% | $121.7K | Added$415.7K |
| Incyte Corp | INCY | 12.3K | $1.16M | 0.8% | — | New |
| Jackson Financial Inc | — | 10.9K | $1.15M | 0.8% | — | New |
| Dynex Cap Inc | — | 90.2K | $1.15M | 0.8% | — | New |
| Centerra Gold Inc. | CGAU | 64.5K | $1.15M | 0.8% | — | New |
| Viatris Inc | VTRS | 84.9K | $1.15M | 0.8% | — | New |
| Expedia Group, Inc. | EXPE | 4.95K | $1.14M | 0.8% | — | New |
| Cardinal Health Inc | CAH | 5.4K | $1.14M | 0.8% | — | New |
| Hamilton Lane Inc | HLNE | 11.4K | $1.14M | 0.7% | — | New |
| Pegasystems Inc | PEGA | 26.6K | $1.13M | 0.7% | — | New |
| Antero Midstream Corp | AM | 47.9K | $1.09M | 0.7% | — | New |
| Korea Elec Pwr Corp | — | 76.7K | $1.09M | 0.7% | −$130.9K | Added$132.8K |
| Copa Holdings Sa | — | 9.6K | $1.09M | 0.7% | — | New |
| Banco Macro Sa | — | 13.9K | $1.08M | 0.7% | −$128.7K | Added$169.2K |
| Omnicom Group Inc. | OMC | 14.1K | $1.06M | 0.7% | — | New |
| Micron Technology Inc | MU | 3.09K | $1.04M | 0.7% | — | New |
| Credo Technology Group Holdi | — | 11K | $1.03M | 0.7% | — | New |
| Cal-Maine Foods Inc | CALM | 11.8K | $934.5K | 0.6% | −$3.86K | Added$190.2K |
| Opera Ltd | OPRA | 64.3K | $917.3K | 0.6% | $4.74K | Added$246.8K |
| Nexstar Media Group, Inc. | NXST | 4.99K | $902.2K | 0.6% | — | New |
| Everest Group, Ltd. | EG | 2.72K | $890.3K | 0.6% | −$25.6K | Added$195K |
| Atour Lifestyle Hldgs Ltd | — | 24K | $885K | 0.6% | −$51K | Added$109.2K |
| Exelixis, Inc. | EXEL | 18.3K | $784.6K | 0.5% | −$14.4K | Added$114.6K |
| Finvolution Group | — | 92.3K | $441.9K | 0.3% | −$33.2K | Added$46.9K |
| Apple Inc. | AAPL | 1.3K | $329.9K | 0.2% | −$23.2K | Cut−$38.4K |
| Vanguard Index Fds | — | 964 | $309.3K | 0.2% | −$11.3K | Added$47.1K |
| Vanguard Intl Equity Index F | — | 1.62K | $223.9K | 0.1% | −$4.29K | Added−$3.19K |
| Invesco Exchange Traded Fd T | — | 1.52K | $220.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.