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 |
|---|---|---|---|---|
| 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
Holdings in ITRN
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,448,098 | 29,547 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $935,252 | 21,745 | Shares | Sole | 2026-05-15 | |
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