Point Nemo Capital, LLC

Point Nemo Capital, LLC is an Investment Adviser institutional filer with the SEC under CIK 1988307, reporting 185 portfolio positions, with 9 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: DE
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-07

Top 10 portfolio positions

The largest reported holdings in Point Nemo Capital, LLC's most recent 13F filing, ranked by reported market value.

1. ISHARES CONVERTIBLE BONDETF (ICVT)
2. ISHARES MSCI SOUTH KOREAETF (EWY)
3. VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX)
4. VANGUARD TOTAL STOCK MKT IDX ADM (VTSAX)
5. ISHARES MSCI TAIWAN ETF (EWT)
6. PROSHARES K-1 FREE CRUDEOIL ETF (OILK)
7. ISHARES GLOBAL CLEAN ENERGY ETF (ICLN)
8. INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC)
9. GLOBAL X MLP ETF (MLPA)
10. STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLK)