Point Nemo Capital, LLC

Registered adviser

CIK

1988307

Location

DRIPPING SPRINGS, TX

Portfolio Value

Small $186,124,157

Diversification

Diversified

Filing Date

Global Rank

#6,729 / 8,818 ▲ 294

Top Industry

Banks - Regional 10.2%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 328695

Roster of Oct 1, 2026

Regulatory AUM

$103,767,283

Main clients

Individuals and high net worth (100% of AUM)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.1%, 28.7 effective positions, active share 86.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 86.5%; sector active share 36.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

170 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

+4.7 pts

Top 5

31.8%

−1.0 pts

Top 10

43.1%

−3.8 pts

HHI

349

Diversified+26

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.8%	$83,358,450	39
Technology	11.7%	$21,849,222	22
Financial Services	11.6%	$21,564,431	29
Energy	6.5%	$12,071,936	11
Industrials	5.2%	$9,629,639	15
Consumer Cyclical	4.5%	$8,327,784	13
Basic Materials	3.6%	$6,679,970	6
Communication Services	3.4%	$6,291,812	13
Healthcare	3.2%	$5,936,832	9
Consumer Defensive	3.0%	$5,671,349	7
Real Estate	1.5%	$2,814,035	4
Utilities	1.0%	$1,928,697	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+271,512	333,298	$1,926,462
MLPA	Global X MLP ETF	+28,685	98,478	$5,227,212
TKC	Turkcell Iletisim Hizmetleri A S	+15,256	211,406	$1,243,067
HMY	Harmony Gold Mining Co Ltd	+14,369	108,292	$1,647,121
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+9,098	10,062	$3,723,342
PLGO	Pelagos Insurance Capital Ltd	+7,060	71,277	$1,735,594
XP	XP Inc.	+6,769	67,788	$1,102,232
OPRA	Opera Ltd	+5,763	70,093	$1,389,944
PBR	Petrobras - Petroleo Brasileiro SA	+5,534	78,021	$1,260,819
GFI	Gold Fields Ltd	+4,675	56,222	$1,888,496
VLY	Valley National Bancorp	+4,600	113,151	$1,657,662
REPX	Riley Exploration Permian, Inc.	+3,649	37,478	$1,235,274
AU	AngloGold Ashanti PLC	+3,360	24,590	$1,989,085
APA	APA Corp	+2,985	38,642	$1,258,569
AAPL	Apple Inc.	+2,868	4,167	$1,205,763
ATAT	Atour Lifestyle Holdings Ltd	+2,821	26,863	$854,243
ITRN	Ituran Location & Control Ltd.	+2,306	31,853	$1,943,351
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+2,156	59,883	$1,500,667
LAUR	Laureate Education, Inc.	+1,670	43,920	$1,595,174
OMC	Omnicom Group Inc.	+1,533	15,602	$1,136,293
INCY	Incyte Corp	+1,000	13,296	$1,507,234
CPA	Copa Holdings, S.A.	+818	10,415	$1,620,261
NTB	Bank of N.T. Butterfield & Son Ltd	+726	26,908	$1,601,026
TNL	Travel & Leisure Co.	+616	18,413	$1,407,305
EQT	EQT Corp	+611	19,617	$1,043,035
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
PAX	Patria Investments Ltd	−105,851	224	$2,459
FINV	FinVolution Group	−92,251	2	$9
NWG	NatWest Group plc	−78,868	156	$2,750
ICLN	iShares Global Clean Energy ETF	−75,175	257,156	$5,269,126
GDX	VanEck Gold Miners ETF	−59,394	12,344	$931,354
AMX	America Movil Sab De CV	−57,413	5,482	$142,477
GREK	Global X MSCI Greece ETF	−46,389	12,103	$913,776
BNDX	Vanguard Total International Bond ETF	−43,864	17,792	$861,666
GSL	Global Ship Lease, Inc.	−39,931	485	$18,236
LTM	Latam Airlines Group S.A.	−24,349	2,362	$137,633
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	−20,615	87	$24,689
GLD	Spdr Gold Trust	−15,629	152	$55,993
CALM	Cal-Maine Foods Inc	−11,772	34	$2,739
EWZ	iShares MSCI Brazil ETF	−11,528	28,863	$995,773
DLO	dLocal Ltd	−6,789	89,135	$1,158,309
NXST	Nexstar Media Group, Inc.	−4,986	3	$535
EWY	iShares Trust	−4,115	32,698	$6,601,726
VIV	Telefonica Brasil S.A.	−3,179	72,417	$953,007
CIB	Grupo Cibest S.A.	−1,708	16,225	$1,288,751
BMA	Macro Bank Inc.	−1,153	12,761	$1,181,540
FIX	Comfort Systems USA Inc	−645	1,356	$2,687,524
MU	Micron Technology Inc	−600	2,486	$2,869,564
SGHC	Super Group (SGHC) Ltd	−384	115,014	$1,558,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ICVT	iShares Convertible Bond ETF	64,066	$7,799,394
REMX	VanEck Rare Earth and Strategic Metals ETF	70,249	$6,217,036
EWT	iShares MSCI Taiwan ETF	51,709	$5,616,114
OILK	ProShares K-1 Free Crude Oil ETF	115,976	$5,507,700
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	330,133	$5,242,512
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	26,177	$4,987,242
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	90,131	$4,786,857
REM	iShares Mortgage Real Estate ETF	183,205	$4,039,670
—		39,618	$3,630,593
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	24,779	$2,649,618
EPOL	iShares MSCI Poland ETF	47,474	$1,832,971
BLX	Bladex, Inc.	25,949	$1,595,085
HG	Hamilton Insurance Group, Ltd.	44,666	$1,515,964
CFG	Citizens Financial Group Inc	21,565	$1,511,059
FULT	Fulton Financial Corp	61,561	$1,489,160
PGNY	Progyny, Inc.	51,103	$1,473,299
MCY	Mercury General Corp	13,783	$1,469,543
PAC	Pacific Airport Group	5,777	$1,462,505
RHP	Ryman Hospitality Properties, Inc.	11,285	$1,450,686
FBP	First Bancorp	55,307	$1,441,853
CNK	Cinemark Holdings, Inc.	43,783	$1,389,234
ADAM	Adamas Trust, Inc.	144,933	$1,359,471
VLO	Valero Energy Corp	5,134	$1,337,098
HRB	H&R Block Inc	34,831	$1,326,364
ZTO	ZTO Express (Cayman) Inc.	59,169	$1,324,202
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	147,848	$7,385,007
EWW	iShares MSCI Mexico ETF	96,793	$7,281,737
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	274,229	$6,885,890
BWX	Spdr Series Trust	263,702	$5,788,258
SLV	iShares Silver Trust	29,603	$2,017,148
TRGP	Targa Resources Corp.	6,639	$1,664,596
FTI	TechnipFMC plc	19,136	$1,322,871
PSX	Phillips 66	7,181	$1,308,234
NE	Noble Corp plc	26,559	$1,303,250
PAGS	PagSeguro Digital Ltd.	123,838	$1,240,856
ITUB	Itau Unibanco Holding S.A.	146,278	$1,225,809
SKM	Sk Telecom Co Ltd	40,845	$1,196,350
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
CAH	Cardinal Health Inc	5,401	$1,141,285
HLNE	Hamilton Lane INC	11,442	$1,137,334
AM	Antero Midstream Corp	47,945	$1,093,146
KEP	Korea Electric Power Corp	76,687	$1,092,789
EG	Everest Group, Ltd.	2,724	$890,339
XMMO	Victory Portfolios II	1,518	$220,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $186,124,157 total · filing declares 188 positions · $197,427,528 · as of Jun 30, 2026

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

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ICVT	iShares Convertible Bond ETF	NEW	64,066	NEW	$7,799,394	NEW	1	unpriced	4.19%
EWY	iShares Trust	Reduced	32,698	-4,115	$6,601,726	—	3	before history	3.55%
REMX	VanEck Rare Earth and Strategic Metals ETF	NEW	70,249	NEW	$6,217,036	NEW	1	$97.15	3.34%
EWT	iShares MSCI Taiwan ETF	NEW	51,709	NEW	$5,616,114	NEW	1	$93.55	3.02%
OILK	ProShares K-1 Free Crude Oil ETF	NEW	115,976	NEW	$5,507,700	NEW	1	unpriced	2.96%
ICLN	iShares Global Clean Energy ETF	Reduced	257,156	-75,175	$5,269,126	−13.3%	3	before history	2.83%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	NEW	330,133	NEW	$5,242,512	NEW	1	$17.56	2.82%
MLPA	Global X MLP ETF	Added	98,478	+28,685	$5,227,212	+39.0%	3	before history	2.81%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	26,177	NEW	$4,987,242	NEW	1	$170.86	2.68%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	90,131	NEW	$4,786,857	NEW	1	$57.18	2.57%
REM	iShares Mortgage Real Estate ETF	NEW	183,205	NEW	$4,039,670	NEW	1	unpriced	2.17%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	10,062	+9,098	$3,723,342	+1104.0%	3	before history	2.00%
		NEW	39,618	NEW	$3,630,593	NEW	1	$91.52	1.95%
ASML	Asml Holding NV Technology	Added	1,556	+85	$3,095,568	+59.3%	3	before history	1.66%
CRDO	Credo Technology Group Holding Ltd Technology	Added	10,980	+20	$2,986,011	+190.2%	2	$121.85	1.60%
MU	Micron Technology Inc Technology	Reduced	2,486	-600	$2,869,564	+175.2%	2	$391.72	1.54%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,356	-645	$2,687,524	−2.6%	3	before history	1.44%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	NEW	24,779	NEW	$2,649,618	NEW	1	$117.41	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,241	+345	$2,502,944	+51.3%	3	before history	1.34%
NVDA	Nvidia Corp Technology	Added	10,065	+487	$2,013,905	+20.6%	3	before history	1.08%
AU	AngloGold Ashanti PLC Basic Materials	Added	24,590	+3,360	$1,989,085	−3.8%	3	before history	1.07%
ITRN	Ituran Location & Control Ltd. Technology	Added	31,853	+2,306	$1,943,351	+34.2%	3	before history	1.04%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	333,298	+271,512	$1,926,462	+2.2%	3	before history	1.04%
DVA	Davita Inc. Healthcare	Added	8,593	+605	$1,911,770	+55.7%	2	$138.88	1.03%
GFI	Gold Fields Ltd Basic Materials	Added	56,222	+4,675	$1,888,496	−19.3%	3	before history	1.01%
EPOL	iShares MSCI Poland ETF	NEW	47,474	NEW	$1,832,971	NEW	1	unpriced	0.98%
PLGO	Pelagos Insurance Capital Ltd Financial Services	Added	71,277	+7,060	$1,735,594	+41.4%	2	$19.39	0.93%
VLY	Valley National Bancorp Financial Services	Added	113,151	+4,600	$1,657,662	+24.4%	3	before history	0.89%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	108,292	+14,369	$1,647,121	+14.1%	3	before history	0.88%
CPA	Copa Holdings, S.A. Industrials	Added	10,415	+818	$1,620,261	+48.6%	2	$131.17	0.87%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Added	26,908	+726	$1,601,026	+16.5%	3	before history	0.86%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	43,920	+1,670	$1,595,174	+8.4%	3	before history	0.86%
BLX	Bladex, Inc. Financial Services	NEW	25,949	NEW	$1,595,085	NEW	1	$56.06	0.86%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Reduced	115,014	-384	$1,558,439	+25.0%	2	$10.21	0.84%
HG	Hamilton Insurance Group, Ltd. Financial Services	NEW	44,666	NEW	$1,515,964	NEW	1	$31.36	0.81%
CFG	Citizens Financial Group Inc Financial Services	NEW	21,565	NEW	$1,511,059	NEW	1	$64.48	0.81%
INCY	Incyte Corp Healthcare	Added	13,296	+1,000	$1,507,234	+30.2%	2	$99.74	0.81%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	59,883	+2,156	$1,500,667	+20.0%	3	before history	0.81%
FULT	Fulton Financial Corp Financial Services	NEW	61,561	NEW	$1,489,160	NEW	1	$21.92	0.80%
PGNY	Progyny, Inc. Healthcare	NEW	51,103	NEW	$1,473,299	NEW	1	$22.34	0.79%
MCY	Mercury General Corp Financial Services	NEW	13,783	NEW	$1,469,543	NEW	1	$98.47	0.79%
PAC	Pacific Airport Group Industrials	NEW	5,777	NEW	$1,462,505	NEW	1	$245.70	0.79%
RHP	Ryman Hospitality Properties, Inc. Real Estate	NEW	11,285	NEW	$1,450,686	NEW	1	$110.95	0.78%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	11,298	+357	$1,445,014	+18.9%	2	$108.01	0.78%
FBP	First Bancorp Financial Services	NEW	55,307	NEW	$1,441,853	NEW	1	$24.06	0.77%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	18,413	+616	$1,407,305	+14.3%	3	before history	0.76%
OPRA	Opera Ltd Communication Services	Added	70,093	+5,763	$1,389,944	+51.5%	3	before history	0.75%
CNK	Cinemark Holdings, Inc. Communication Services	NEW	43,783	NEW	$1,389,234	NEW	1	$29.68	0.75%
ADAM	Adamas Trust, Inc. Real Estate	NEW	144,933	NEW	$1,359,471	NEW	1	$8.60	0.73%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	5,296	+342	$1,355,140	+18.5%	2	$245.10	0.73%

Showing the top 50 of 170 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.