Point Nemo Capital, LLC
CIK
1988307
Location
DRIPPING SPRINGS, TX
Portfolio Value
Micro
$89,236,422
Diversification
Diversified
Filing Date
Global Rank
#5,943
/ 8,622
▲ 754
· as of Mar 2026
Top Industry
Gold
8.7%
3Y Alpha vs SPY
-14.5%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+2.6%
SPY
+9.0%
Annualised alpha
-15.0%
Max drawdown
−10.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
65 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 18.0% | $16,091,608 |
| Technology | 14.3% | $12,733,936 |
| Energy | 13.6% | $12,152,093 |
| Unclassified | 9.9% | $8,807,554 |
| Communication Services | 9.0% | $8,063,471 |
| Basic Materials | 7.8% | $6,998,342 |
| Industrials | 7.5% | $6,674,951 |
| Healthcare | 6.1% | $5,458,195 |
| Consumer Cyclical | 5.1% | $4,506,487 |
| Consumer Defensive | 4.1% | $3,621,541 |
| Utilities | 3.3% | $2,977,879 |
| Real Estate | 1.3% | $1,150,365 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
65 tracked 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 15,781 | $6,790,406 | 7.61% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 2,001 | $2,759,358 | 3.09% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 51,547 | $2,340,233 | 2.62% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 21,230 | $2,066,952 | 2.32% | |
| SLV |
iShares Silver Trust
|
Added | 29,603 | $2,017,148 | 2.26% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,471 | $1,942,940 | 2.18% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Added | 61,786 | $1,885,090 | 2.11% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,578 | $1,670,403 | 1.87% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 6,639 | $1,664,596 | 1.87% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,896 | $1,654,603 | 1.85% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
Added | 62,895 | $1,602,564 | 1.80% | |
| APA |
APA Corp
Energy
|
NEW | 35,657 | $1,513,283 | 1.70% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
Added | 40,416 | $1,504,687 | 1.69% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Added | 72,487 | $1,504,105 | 1.69% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Added | 42,250 | $1,471,990 | 1.65% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
Added | 29,547 | $1,448,098 | 1.62% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Added | 93,923 | $1,443,596 | 1.62% | |
| NTB |
Bank of N.T. Butterfield & Son Ltd
Financial Services
|
Added | 26,182 | $1,374,031 | 1.54% | |
| PAX |
Patria Investments Ltd
Financial Services
|
NEW | 106,075 | $1,336,545 | 1.50% | |
| VLY |
Valley National Bancorp
Financial Services
|
Added | 108,551 | $1,333,006 | 1.49% | |
| FTI |
TechnipFMC plc
Energy
|
NEW | 19,136 | $1,322,871 | 1.48% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
Added | 26,711 | $1,320,591 | 1.48% | |
| PSX |
Phillips 66
Energy
|
NEW | 7,181 | $1,308,234 | 1.47% | |
| CIB |
Grupo Cibest S.A.
Financial Services
|
NEW | 17,933 | $1,305,701 | 1.46% | |
| NE |
Noble Corp plc
Energy
|
NEW | 26,559 | $1,303,250 | 1.46% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Added | 57,727 | $1,250,366 | 1.40% | |
| SGHC |
Super Group (SGHC) Ltd
Consumer Cyclical
|
NEW | 115,398 | $1,246,298 | 1.40% | |
| DLO |
dLocal Ltd
Technology
|
Added | 95,924 | $1,244,134 | 1.39% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
NEW | 123,838 | $1,240,856 | 1.39% | |
| REPX |
Riley Exploration Permian, Inc.
Energy
|
Added | 33,829 | $1,233,067 | 1.38% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
Added | 17,797 | $1,231,374 | 1.38% | |
| DVA |
Davita Inc.
Healthcare
|
NEW | 7,988 | $1,227,675 | 1.38% | |
| PLGO |
Pelagos Insurance Capital Ltd
Financial Services
|
NEW | 64,217 | $1,227,186 | 1.38% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
NEW | 146,278 | $1,225,809 | 1.37% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
NEW | 10,941 | $1,215,107 | 1.36% | |
| EQT |
EQT Corp
Energy
|
NEW | 19,006 | $1,209,541 | 1.36% | |
| VIV |
Telefonica Brasil S.A.
Communication Services
|
NEW | 75,596 | $1,202,732 | 1.35% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
NEW | 40,845 | $1,196,350 | 1.34% | |
| TKC |
Turkcell Iletisim Hizmetleri A S
Communication Services
|
NEW | 196,150 | $1,182,784 | 1.33% | |
| NWG |
NatWest Group plc
Financial Services
|
NEW | 79,024 | $1,177,457 | 1.32% | |
| XP |
XP Inc.
Financial Services
|
Added | 61,019 | $1,161,801 | 1.30% | |
| INCY |
Incyte Corp
Healthcare
|
NEW | 12,296 | $1,157,299 | 1.30% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
NEW | 10,912 | $1,153,616 | 1.29% | |
| DX |
Dynex Capital Inc
Real Estate
|
NEW | 90,154 | $1,150,365 | 1.29% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
NEW | 64,506 | $1,147,561 | 1.29% | |
| VTRS |
Viatris Inc
Healthcare
|
NEW | 84,926 | $1,147,350 | 1.29% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
NEW | 4,954 | $1,143,829 | 1.28% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 5,401 | $1,141,285 | 1.28% | |
| HLNE |
Hamilton Lane INC
Financial Services
|
NEW | 11,442 | $1,137,334 | 1.27% | |
| PEGA |
Pegasystems Inc
Technology
|
NEW | 26,594 | $1,131,840 | 1.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.