Point Nemo Capital, LLC

CIK

1988307

Location

DRIPPING SPRINGS, TX

Portfolio Value

Micro $89,236,422

Diversification

Diversified

Filing Date

Global Rank

#5,577 / 8,232 ▲ 883

Top Industry

Gold 8.7%

3Y Alpha vs SPY

-26.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.2%

SPY

+9.1%

Annualised alpha

-26.7%

Max drawdown

−10.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

+0.8 pts

Top 5

17.9%

+1.2 pts

Top 10

27.8%

+1.6 pts

HHI

203

Diversified+12

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.0%	$16,091,608	14
Technology	14.3%	$12,733,936	10
Energy	13.6%	$12,152,093	9
Unclassified	9.9%	$8,807,554	2
Communication Services	9.0%	$8,063,471	7
Basic Materials	7.8%	$6,998,342	4
Industrials	7.5%	$6,674,951	4
Healthcare	6.1%	$5,458,195	5
Consumer Cyclical	5.1%	$4,506,487	4
Consumer Defensive	4.1%	$3,621,541	3
Utilities	3.3%	$2,977,879	2
Real Estate	1.3%	$1,150,365	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VLY	Valley National Bancorp	+29,802	108,551	$1,333,006
DLO	dLocal Ltd	+28,490	95,924	$1,244,134
HMY	Harmony Gold Mining Co Ltd	+27,919	93,923	$1,443,596
KEP	Korea Electric Power Corp	+18,504	76,687	$1,092,789
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+17,773	61,786	$1,885,090
OPRA	Opera Ltd	+16,973	64,330	$917,345
FINV	FinVolution Group	+16,730	92,253	$441,891
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+16,378	57,727	$1,250,366
AMX	America Movil Sab De Cv/	+15,974	62,895	$1,602,564
XP	XP Inc.	+15,443	61,019	$1,161,801
PBR	Petrobras - Petroleo Brasileiro SA	+12,118	72,487	$1,504,105
GSL	Global Ship Lease, Inc.	+11,176	40,416	$1,504,687
GFI	Gold Fields Ltd	+10,219	51,547	$2,340,233
LAUR	Laureate Education, Inc.	+8,815	42,250	$1,471,990
REPX	Riley Exploration Permian, Inc.	+8,379	33,829	$1,233,067
ITRN	Ituran Location & Control Ltd.	+7,802	29,547	$1,448,098
LTM	Latam Airlines Group S.A.	+7,487	26,711	$1,320,591
SLV	iShares Silver Trust	+7,096	29,603	$2,017,148
NTB	Bank of N.T. Butterfield & Son Ltd	+6,861	26,182	$1,374,031
AU	AngloGold Ashanti PLC	+5,600	21,230	$2,066,952
GLD	Spdr Gold Trust	+5,333	15,781	$6,790,406
TNL	Travel & Leisure Co.	+4,821	17,797	$1,231,374
ATAT	Atour Lifestyle Holdings Ltd	+4,352	24,042	$884,986
BMA	Macro Bank Inc.	+3,851	13,914	$1,076,526
NVDA	Nvidia Corp	+3,334	9,578	$1,670,403
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AAPL	Apple Inc.	−56	1,299	$329,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APA	APA Corp	35,657	$1,513,283
PAX	Patria Investments Ltd	106,075	$1,336,545
FTI	TechnipFMC plc	19,136	$1,322,871
PSX	Phillips 66	7,181	$1,308,234
CIB	Grupo Cibest S.A.	17,933	$1,305,701
NE	Noble Corp plc	26,559	$1,303,250
SGHC	Super Group (SGHC) Ltd	115,398	$1,246,298
PAGS	PagSeguro Digital Ltd.	123,838	$1,240,856
DVA	Davita Inc.	7,988	$1,227,675
PLGO	Pelagos Insurance Capital Ltd	64,217	$1,227,186
ITUB	Itau Unibanco Holding S.A.	146,278	$1,225,809
FMX	Mexican Economic Development Inc	10,941	$1,215,107
EQT	EQT Corp	19,006	$1,209,541
VIV	Telefonica Brasil S.A.	75,596	$1,202,732
SKM	Sk Telecom Co Ltd	40,845	$1,196,350
TKC	Turkcell Iletisim Hizmetleri A S	196,150	$1,182,784
NWG	NatWest Group plc	79,024	$1,177,457
INCY	Incyte Corp	12,296	$1,157,299
JXN	Jackson Financial Inc.	10,912	$1,153,616
DX	Dynex Capital Inc	90,154	$1,150,365
CGAU	Centerra Gold Inc.	64,506	$1,147,561
VTRS	Viatris Inc	84,926	$1,147,350
EXPE	Expedia Group, Inc.	4,954	$1,143,829
CAH	Cardinal Health Inc	5,401	$1,141,285
HLNE	Hamilton Lane INC	11,442	$1,137,334
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MPWR	Monolithic Power Systems Inc	1,198	$1,085,819
TIGO	Millicom International Cellular SA	19,575	$1,085,238
NRIM	Northrim Bancorp Inc	36,575	$973,260
BPOP	Popular, Inc.	7,739	$963,660
NEM	NEWMONT Corp /DE/	9,514	$949,972
RRR	Red Rock Resorts, Inc.	14,912	$923,798
PSTL	Postal Realty Trust, Inc.	56,733	$915,670
UVE	Universal Insurance Holdings, Inc.	26,322	$889,683
RYAAY	Ryanair Holdings PLC	12,216	$881,873
EVER	EverQuote, Inc.	32,649	$881,523
DGICA	Donegal Group Inc	43,827	$875,663
SD	Sandridge Energy Inc	60,186	$868,483
IFS	Intercorp Financial Services Inc.	20,129	$852,664
HCI	HCI Group, Inc.	4,435	$850,145
NTES	NetEase, Inc.	6,015	$827,784
CPRX	Catalyst Pharmaceuticals, Inc.	35,400	$826,236
CVE	Cenovus Energy Inc.	48,653	$823,208
BMY	Bristol Myers Squibb Co	14,634	$789,357
NRDS	Nerdwallet, Inc.	58,129	$787,647
CTRE	CareTrust REIT, Inc.	21,618	$781,706
PRIM	Primoris Services Corp	6,276	$779,102
FBP	First Bancorp /Pr/	37,537	$778,142
DINO	HF Sinclair Corp	16,423	$756,771
HNI	Hni Corp	17,520	$736,540
DHT	DHT Holdings, Inc.	60,285	$736,079
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $89,236,422 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	15,781	+5,333	$6,790,406	+64.0%	7.61%
FIX	Comfort Systems USA Inc Industrials	Added	2,001	+397	$2,759,358	+84.3%	3.09%
GFI	Gold Fields Ltd Basic Materials	Added	51,547	+10,219	$2,340,233	+29.7%	2.62%
AU	AngloGold Ashanti PLC Basic Materials	Added	21,230	+5,600	$2,066,952	+55.1%	2.32%
SLV	iShares Silver Trust	Added	29,603	+7,096	$2,017,148	+39.1%	2.26%
ASML	Asml Holding NV Technology	Added	1,471	+397	$1,942,940	+69.1%	2.18%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	61,786	+17,773	$1,885,090	+79.6%	2.11%
NVDA	Nvidia Corp Technology	Added	9,578	+3,334	$1,670,403	+43.4%	1.87%
TRGP	Targa Resources Corp. Energy	Added	6,639	+1,778	$1,664,596	+85.6%	1.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,896	+1,383	$1,654,603	+55.0%	1.85%
AMX	America Movil Sab De Cv/ Communication Services	Added	62,895	+15,974	$1,602,564	+65.2%	1.80%
APA	APA Corp Energy	NEW	35,657	NEW	$1,513,283	NEW	1.70%
GSL	Global Ship Lease, Inc. Industrials	Added	40,416	+11,176	$1,504,687	+46.9%	1.69%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	72,487	+12,118	$1,504,105	+110.3%	1.69%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	42,250	+8,815	$1,471,990	+30.8%	1.65%
ITRN	Ituran Location & Control Ltd. Technology	Added	29,547	+7,802	$1,448,098	+54.8%	1.62%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	93,923	+27,919	$1,443,596	+9.9%	1.62%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Added	26,182	+6,861	$1,374,031	+42.7%	1.54%
PAX	Patria Investments Ltd Financial Services	NEW	106,075	NEW	$1,336,545	NEW	1.50%
VLY	Valley National Bancorp Financial Services	Added	108,551	+29,802	$1,333,006	+44.9%	1.49%
FTI	TechnipFMC plc Energy	NEW	19,136	NEW	$1,322,871	NEW	1.48%
LTM	Latam Airlines Group S.A. Industrials	Added	26,711	+7,487	$1,320,591	+27.2%	1.48%
PSX	Phillips 66 Energy	NEW	7,181	NEW	$1,308,234	NEW	1.47%
CIB	Grupo Cibest S.A. Financial Services	NEW	17,933	NEW	$1,305,701	NEW	1.46%
NE	Noble Corp plc Energy	NEW	26,559	NEW	$1,303,250	NEW	1.46%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	57,727	+16,378	$1,250,366	+29.7%	1.40%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	NEW	115,398	NEW	$1,246,298	NEW	1.40%
DLO	dLocal Ltd Technology	Added	95,924	+28,490	$1,244,134	+30.5%	1.39%
PAGS	PagSeguro Digital Ltd. Technology	NEW	123,838	NEW	$1,240,856	NEW	1.39%
REPX	Riley Exploration Permian, Inc. Energy	Added	33,829	+8,379	$1,233,067	+83.5%	1.38%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	17,797	+4,821	$1,231,374	+34.5%	1.38%
DVA	Davita Inc. Healthcare	NEW	7,988	NEW	$1,227,675	NEW	1.38%
PLGO	Pelagos Insurance Capital Ltd Financial Services	NEW	64,217	NEW	$1,227,186	NEW	1.38%
ITUB	Itau Unibanco Holding S.A. Financial Services	NEW	146,278	NEW	$1,225,809	NEW	1.37%
FMX	Mexican Economic Development Inc Consumer Defensive	NEW	10,941	NEW	$1,215,107	NEW	1.36%
EQT	EQT Corp Energy	NEW	19,006	NEW	$1,209,541	NEW	1.36%
VIV	Telefonica Brasil S.A. Communication Services	NEW	75,596	NEW	$1,202,732	NEW	1.35%
SKM	Sk Telecom Co Ltd Communication Services	NEW	40,845	NEW	$1,196,350	NEW	1.34%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	NEW	196,150	NEW	$1,182,784	NEW	1.33%
NWG	NatWest Group plc Financial Services	NEW	79,024	NEW	$1,177,457	NEW	1.32%
XP	XP Inc. Financial Services	Added	61,019	+15,443	$1,161,801	+55.7%	1.30%
INCY	Incyte Corp Healthcare	NEW	12,296	NEW	$1,157,299	NEW	1.30%
JXN	Jackson Financial Inc. Financial Services	NEW	10,912	NEW	$1,153,616	NEW	1.29%
DX	Dynex Capital Inc Real Estate	NEW	90,154	NEW	$1,150,365	NEW	1.29%
CGAU	Centerra Gold Inc. Basic Materials	NEW	64,506	NEW	$1,147,561	NEW	1.29%
VTRS	Viatris Inc Healthcare	NEW	84,926	NEW	$1,147,350	NEW	1.29%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	4,954	NEW	$1,143,829	NEW	1.28%
CAH	Cardinal Health Inc Healthcare	NEW	5,401	NEW	$1,141,285	NEW	1.28%
HLNE	Hamilton Lane INC Financial Services	NEW	11,442	NEW	$1,137,334	NEW	1.27%
PEGA	Pegasystems Inc Technology	NEW	26,594	NEW	$1,131,840	NEW	1.27%