Point Nemo Capital, LLC
Top Portfolio Positions
65 positions ·
$89,236,422 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
15,781 | $6,790,406 | 7.61% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
2,001 | $2,759,358 | 3.09% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
51,547 | $2,340,233 | 2.62% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
21,230 | $2,066,952 | 2.32% | |
| SLV |
iShares Silver Trust
|
29,603 | $2,017,148 | 2.26% | |
| ASML |
Asml Holding NV
Technology
|
1,471 | $1,942,940 | 2.18% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
61,786 | $1,885,090 | 2.11% | |
| NVDA |
Nvidia Corp
Technology
|
9,578 | $1,670,403 | 1.87% | |
| TRGP |
Targa Resources Corp.
Energy
|
6,639 | $1,664,596 | 1.87% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
4,896 | $1,654,603 | 1.85% |
Portfolio Trend
2 quarters · across all stocks
Holdings in BMA
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,076,526 | 13,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $907,280 | 10,063 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||