Point Nemo Capital, LLC

CIK

1988307

Location

DRIPPING SPRINGS, TX

Portfolio Value

Small $107,697,928

Diversification

Diversified

Filing Date

Global Rank

#6,003 / 8,700 ▲ 848

Top Industry

Banks - Regional 10.3%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

3.4%

−5.5 pts

Top 5

14.2%

−19.7 pts

Top 10

23.8%

−24.7 pts

HHI

153

Diversified−183

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.3%	$21,849,222	22
Financial Services	19.2%	$20,705,469	28
Energy	11.2%	$12,071,936	11
Industrials	8.9%	$9,629,639	15
Consumer Cyclical	7.7%	$8,327,784	13
Basic Materials	6.2%	$6,679,970	6
Communication Services	5.8%	$6,291,812	13
Healthcare	5.5%	$5,936,832	9
Unclassified	5.4%	$5,791,183	7
Consumer Defensive	5.3%	$5,671,349	7
Real Estate	2.6%	$2,814,035	4
Utilities	1.8%	$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
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
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
DVA	Davita Inc.	+605	8,593	$1,911,770
PEGA	Pegasystems Inc	+510	27,104	$812,306
No positions match the current search.

Trimmed

Positions the filer reduced

18 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
AMX	America Movil Sab De Cv/	−57,413	5,482	$142,477
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
GLD	Spdr Gold Trust	−15,629	152	$55,993
CALM	Cal-Maine Foods Inc	−11,772	34	$2,739
DLO	dLocal Ltd	−6,789	89,135	$1,158,309
NXST	Nexstar Media Group, Inc.	−4,986	3	$535
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
VEU	Vanguard FTSE All-World Ex-US ETF	−472	1,146	$95,977
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
—		39,618	$3,630,593
BLX	Bladex, Inc.	25,949	$1,595,085
HG	Hamilton Insurance Group, Ltd.	44,666	$1,515,964
CFG	Citizens Financial Group Inc/Ri	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 /Pr/	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/Tx	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
KOF	Coca Cola Femsa Sab De CV	12,408	$1,318,350
FRO	Frontline plc	37,460	$1,303,233
STRA	Strategic Education, Inc.	16,980	$1,301,007
MPC	Marathon Petroleum Corp	5,007	$1,280,139
IVZ	Invesco Ltd.	46,786	$1,234,682
HTHT	H World Group Ltd	29,524	$1,231,741
KSPI	Joint Stock Co Kaspi.kz	14,167	$1,227,428
SBLK	Star Bulk Carriers Corp.	47,112	$1,176,386
SHIP	Seanergy Maritime Holdings Corp.	86,535	$1,162,165
NEM	NEWMONT Corp /DE/	12,335	$1,152,089
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	345,967	$13,469,286
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	284,404	$11,046,151
AAXJ	iShares MSCI All Country Asia ex Japan ETF	369,144	$10,606,700
BKF	iShares MSCI BIC ETF	137,184	$8,832,347
AGNG	Global X Funds Global X Aging Population ETF	128,285	$7,495,632
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	147,848	$7,385,007
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
VB	Vanguard Morningstar Small-Cap ETF	964	$309,260
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,518	$220,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $107,697,928 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 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		NEW	39,618	NEW	$3,630,593	NEW	3.37%
ASML	Asml Holding NV Technology	Added	1,556	+85	$3,095,568	+59.3%	2.87%
CRDO	Credo Technology Group Holding Ltd Technology	Added	10,980	+20	$2,986,011	+190.2%	2.77%
MU	Micron Technology Inc Technology	Reduced	2,486	-600	$2,869,564	+175.2%	2.66%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,356	-645	$2,687,524	−2.6%	2.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,241	+345	$2,502,944	+51.3%	2.32%
NVDA	Nvidia Corp Technology	Added	10,065	+487	$2,013,905	+20.6%	1.87%
AU	AngloGold Ashanti PLC Basic Materials	Added	24,590	+3,360	$1,989,085	−3.8%	1.85%
ITRN	Ituran Location & Control Ltd. Technology	Added	31,853	+2,306	$1,943,351	+34.2%	1.80%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	333,298	+271,512	$1,926,462	+2.2%	1.79%
DVA	Davita Inc. Healthcare	Added	8,593	+605	$1,911,770	+55.7%	1.78%
GFI	Gold Fields Ltd Basic Materials	Added	56,222	+4,675	$1,888,496	−19.3%	1.75%
PLGO	Pelagos Insurance Capital Ltd Financial Services	Added	71,277	+7,060	$1,735,594	+41.4%	1.61%
VLY	Valley National Bancorp Financial Services	Added	113,151	+4,600	$1,657,662	+24.4%	1.54%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	108,292	+14,369	$1,647,121	+14.1%	1.53%
CPA	Copa Holdings, S.A. Industrials	Added	10,415	+818	$1,620,261	+48.6%	1.50%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Added	26,908	+726	$1,601,026	+16.5%	1.49%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	43,920	+1,670	$1,595,174	+8.4%	1.48%
BLX	Bladex, Inc. Financial Services	NEW	25,949	NEW	$1,595,085	NEW	1.48%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Reduced	115,014	-384	$1,558,439	+25.0%	1.45%
HG	Hamilton Insurance Group, Ltd. Financial Services	NEW	44,666	NEW	$1,515,964	NEW	1.41%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	21,565	NEW	$1,511,059	NEW	1.40%
INCY	Incyte Corp Healthcare	Added	13,296	+1,000	$1,507,234	+30.2%	1.40%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	59,883	+2,156	$1,500,667	+20.0%	1.39%
FULT	Fulton Financial Corp Financial Services	NEW	61,561	NEW	$1,489,160	NEW	1.38%
PGNY	Progyny, Inc. Healthcare	NEW	51,103	NEW	$1,473,299	NEW	1.37%
MCY	Mercury General Corp Financial Services	NEW	13,783	NEW	$1,469,543	NEW	1.36%
PAC	Pacific Airport Group Industrials	NEW	5,777	NEW	$1,462,505	NEW	1.36%
RHP	Ryman Hospitality Properties, Inc. Real Estate	NEW	11,285	NEW	$1,450,686	NEW	1.35%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	11,298	+357	$1,445,014	+18.9%	1.34%
FBP	First Bancorp /Pr/ Financial Services	NEW	55,307	NEW	$1,441,853	NEW	1.34%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	18,413	+616	$1,407,305	+14.3%	1.31%
OPRA	Opera Ltd Communication Services	Added	70,093	+5,763	$1,389,944	+51.5%	1.29%
CNK	Cinemark Holdings, Inc. Communication Services	NEW	43,783	NEW	$1,389,234	NEW	1.29%
ADAM	Adamas Trust, Inc. Real Estate	NEW	144,933	NEW	$1,359,471	NEW	1.26%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	5,296	+342	$1,355,140	+18.5%	1.26%
VLO	Valero Energy Corp/Tx Energy	NEW	5,134	NEW	$1,337,098	NEW	1.24%
HRB	H&R Block Inc Consumer Cyclical	NEW	34,831	NEW	$1,326,364	NEW	1.23%
ZTO	ZTO Express (Cayman) Inc. Industrials	NEW	59,169	NEW	$1,324,202	NEW	1.23%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	NEW	12,408	NEW	$1,318,350	NEW	1.22%
FRO	Frontline plc Energy	NEW	37,460	NEW	$1,303,233	NEW	1.21%
STRA	Strategic Education, Inc. Consumer Defensive	NEW	16,980	NEW	$1,301,007	NEW	1.21%
CIB	Grupo Cibest S.A. Financial Services	Reduced	16,225	-1,708	$1,288,751	−1.3%	1.20%
MPC	Marathon Petroleum Corp Energy	NEW	5,007	NEW	$1,280,139	NEW	1.19%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	78,021	+5,534	$1,260,819	−16.2%	1.17%
APA	APA Corp Energy	Added	38,642	+2,985	$1,258,569	−16.8%	1.17%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	Added	211,406	+15,256	$1,243,067	+5.1%	1.15%
REPX	Riley Exploration Permian, Inc. Energy	Added	37,478	+3,649	$1,235,274	+0.2%	1.15%
IVZ	Invesco Ltd. Financial Services	NEW	46,786	NEW	$1,234,682	NEW	1.15%
HTHT	H World Group Ltd Consumer Cyclical	NEW	29,524	NEW	$1,231,741	NEW	1.14%

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.