Point Nemo Capital, LLC

Est. AUM

$151.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD MALVERN FDS	STRM INFPROIDX	$7.4M	147848	4.87%	SOLE
2	ISHARES INC	MSCI MEXICO ETF	$7.3M	96793	4.80%	SOLE
3	VANECK ETF TRUST	JP MRGAN EM LOC	$6.9M	274229	4.54%	SOLE
4	SPDR GOLD TR	GOLD SHS	$6.8M	15781	4.47%	SOLE
5	VANECK ETF TRUST	GOLD MINERS ETF	$6.6M	71738	4.34%	SOLE
6	ISHARES TR	GL CLEAN ENE ETF	$6.1M	332331	4.00%	SOLE
7	SPDR SERIES TRUST	BLOOMBERG INTL T	$5.8M	263702	3.81%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$5.3M	20702	3.46%	SOLE
9	ISHARES INC	MSCI STH KOR ETF	$4.5M	36813	2.98%	SOLE
10	GLOBAL X FDS	GLBL X MLP ETF	$3.8M	69793	2.48%	SOLE
11	GLOBAL X FDS	MSCI GREECE ETF	$3.7M	58492	2.46%	SOLE
12	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.0M	61656	1.95%	SOLE
13	COMFORT SYS USA INC	COM	$2.8M	2001	1.82%	SOLE
14	GOLD FIELDS LTD	SPONSORED ADR	$2.3M	51547	1.54%	SOLE
15	ANGLOGOLD ASHANTI PLC	COM SHS	$2.1M	21230	1.36%	SOLE
16	ISHARES SILVER TR	ISHARES	$2.0M	29603	1.33%	SOLE
17	ASML HLDG NV	N Y REGISTRY SHS	$1.9M	1471	1.28%	SOLE
18	COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$1.9M	61786	1.24%	SOLE
19	NVIDIA CORPORATION	COM	$1.7M	9578	1.10%	SOLE
20	TARGA RES CORP	COM	$1.7M	6639	1.10%	SOLE
21	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.7M	4896	1.09%	SOLE
22	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1.6M	62895	1.06%	SOLE
23	ISHARES INC	MSCI BRAZIL ETF	$1.6M	40391	1.02%	SOLE
24	APA CORPORATION	COM	$1.5M	35657	1.00%	SOLE
25	GLOBAL SHIP LEASE INC	COM CL A	$1.5M	40416	0.99%	SOLE
26	PETROLEO BRASILEIRO S A	SPONSORED ADR	$1.5M	72487	0.99%	SOLE
27	LAUREATE ED INC	COMMON STOCK	$1.5M	42250	0.97%	SOLE
28	ITURAN LOCATION AND CONTROL	SHS	$1.4M	29547	0.95%	SOLE
29	HARMONY GOLD MNG LTD	SPONSORED ADR	$1.4M	93923	0.95%	SOLE
30	BANK OF N T BUTTERFIELD & SO	SHS NEW	$1.4M	26182	0.91%	SOLE
31	PATRIA INVESTMENTS LIMITED	COM CL A	$1.3M	106075	0.88%	SOLE
32	VALLEY NATL BANCORP	COM	$1.3M	108551	0.88%	SOLE
33	TECHNIPFMC PLC	COM	$1.3M	19136	0.87%	SOLE
34	LATAM AIRLINES GROUP SA	SPONSORED ADR	$1.3M	26711	0.87%	SOLE
35	PHILLIPS 66	COM	$1.3M	7181	0.86%	SOLE
36	GRUPO CIBEST SA	SPON ADS	$1.3M	17933	0.86%	SOLE
37	NOBLE CORP PLC	ORD SHS A	$1.3M	26559	0.86%	SOLE
38	BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.3M	57727	0.82%	SOLE
39	SUPER GROUP SGHC LIMITED	ORD SHS	$1.2M	115398	0.82%	SOLE
40	DLOCAL LTD	CLASS A COM	$1.2M	95924	0.82%	SOLE
41	PAGSEGURO DIGITAL LTD	COM CL A	$1.2M	123838	0.82%	SOLE
42	RILEY EXPLORATION PERMIAN IN	COM	$1.2M	33829	0.81%	SOLE
43	TRAVEL PLUS LEISURE CO	COM	$1.2M	17797	0.81%	SOLE
44	DAVITA INC	COM	$1.2M	7988	0.81%	SOLE
45	FIDELIS INSURANCE HOLDINGS L	COM	$1.2M	64217	0.81%	SOLE
46	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$1.2M	146278	0.81%	SOLE
47	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.2M	10941	0.80%	SOLE
48	EQT CORP	COM	$1.2M	19006	0.80%	SOLE
49	TELEFONICA BRASIL SA	SPONSORED ADS	$1.2M	75596	0.79%	SOLE
50	SK TELECOM CO LTD	SPONSORED ADR	$1.2M	40845	0.79%	SOLE

1–50 of 80

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.