2026 Q2 Portfolio Activity
In 2026 Q2, Point Nemo Capital, LLC maintained a portfolio of 210 distinct positions. The most significant new addition was ISHARES CONVERTIBLE BONDETF, now representing 3.95% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK MARKET ET, increasing the position by 943.8%. Conversely, Point Nemo Capital, LLC completely exited their position in VANGUARD MALVERN FDS.
Position History
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Point Nemo Capital, LLC
AUM $197M
Total Positions
210
Quarter
2026 Q2
Top Holding
ICVT (4.0%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Point Nemo Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICVT
ISHARES CONVERT...
|
ETF | 3.95% | — |
#1
Prev: #—
|
7.1 |
—
|
64,066 | — |
NEW
|
64,066 | $7,799,395 |
$121.47
-4.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
EWY
ISHARES MSCI SO...
|
ETF | 3.34% | 2.98% |
#2
7
Prev: #9
|
3.3 |
—
|
-4,115 | -11.2% |
P
S
|
32,698 | $6,601,726 |
$123.01
+33.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
REMX
VANECK RARE EAR...
|
ETF | 3.15% | — |
#3
Prev: #—
|
5.8 |
—
|
70,249 | — |
NEW
|
70,249 | $6,217,036 |
$88.50
-13.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VTSAX
VANGUARD TOTAL ...
|
ETF | 3.02% | — |
#4
Prev: #—
|
5.2 |
—
|
33,051 | — |
NEW
|
33,051 | $5,955,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 2.84% | — |
#5
Prev: #—
|
5.1 |
—
|
51,709 | — |
NEW
|
51,709 | $5,616,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OILK
PROSHARES K-1 F...
|
ETF | 2.79% | — |
#6
Prev: #—
|
4.6 |
—
|
115,976 | — |
NEW
|
115,976 | $5,507,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICLN
ISHARES GLOBAL ...
|
ETF | 2.67% | 4.00% |
#7
1
Prev: #6
|
1.1 |
—
|
-75,175 | -22.6% |
P
S
|
257,156 | $5,269,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 2.66% | — |
#8
Prev: #—
|
4.6 |
—
|
330,133 | — |
NEW
|
330,133 | $5,242,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MLPA
GLOBAL X MLP ET...
|
ETF | 2.65% | 2.48% |
#9
1
Prev: #10
|
3.6 |
—
|
28,685 | 41.1% |
P
S
|
98,478 | $5,227,206 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.53% | — |
#10
Prev: #—
|
4.5 |
—
|
26,177 | — |
NEW
|
26,177 | $4,987,242 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
STATE STREET EN...
|
ETF | 2.42% | — |
#11
Prev: #—
|
4.5 |
—
|
90,131 | — |
NEW
|
90,131 | $4,786,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
REM
ISHARES MORTGAG...
|
ETF | 2.05% | — |
#12
Prev: #—
|
4.3 |
—
|
183,205 | — |
NEW
|
183,205 | $4,039,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.89% | 0.20% |
#13
65
Prev: #78
|
3.8 |
—
|
9,098 | 943.8% |
P
S
|
10,062 | $3,723,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.84% | — |
#14
Prev: #—
|
4.2 |
—
|
39,618 | — |
NEW
|
39,618 | $3,630,594 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPCX
SPACE EX TECH S...
|
ETF | 1.82% | — |
#15
Prev: #—
|
4.2 |
—
|
21,054 | — |
NEW
|
21,054 | $3,597,286 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG N V ...
|
Technology | 1.57% | 1.28% |
#16
1
Prev: #17
|
2.6 |
—
|
85 | 5.8% |
P
S
|
1,556 | $3,095,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.51% | 0.68% |
#17
52
Prev: #69
|
1.1 |
—
|
20 | 0.2% |
P
S
|
10,980 | $2,986,011 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.45% | 0.69% |
#18
50
Prev: #68
|
1.1 |
—
|
-600 | -19.4% |
P
S
|
2,486 | $2,869,565 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.36% | 1.82% |
#19
6
Prev: #13
|
0.5 |
—
|
-645 | -32.2% |
P
S
|
1,356 | $2,687,524 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XME
STATE STREET SP...
|
ETF | 1.34% | — |
#20
Prev: #—
|
4.0 |
—
|
24,779 | — |
NEW
|
24,779 | $2,649,618 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.27% | 1.09% |
#21
Prev: #21
|
2.5 |
—
|
345 | 7.0% |
P
S
|
5,241 | $2,502,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.02% | 1.10% |
#22
3
Prev: #19
|
2.4 |
—
|
487 | 5.1% |
P
S
|
10,065 | $2,013,849 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.01% | 1.36% |
#23
8
Prev: #15
|
2.4 |
—
|
3,360 | 15.8% |
P
S
|
24,590 | $1,989,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.98% | 0.95% |
#24
4
Prev: #28
|
2.4 |
—
|
2,306 | 7.8% |
P
S
|
31,853 | $1,943,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.98% | 1.24% |
#25
7
Prev: #18
|
3.4 |
—
|
271,512 | 439.4% |
P
S
|
333,298 | $1,926,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.97% | 0.81% |
#26
18
Prev: #44
|
2.4 |
—
|
605 | 7.6% |
P
S
|
8,593 | $1,911,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GFI
GOLD FIELDS LTD...
|
Basic Materials | 0.96% | 1.54% |
#27
13
Prev: #14
|
2.4 |
—
|
4,675 | 9.1% |
P
S
|
56,222 | $1,888,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EPOL
ISHARES MSCI PO...
|
ETF | 0.93% | — |
#28
Prev: #—
|
3.9 |
—
|
47,474 | — |
NEW
|
47,474 | $1,832,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIHL
PELAGOS INSURAN...
|
Financial Services | 0.88% | 0.81% |
#29
16
Prev: #45
|
2.4 |
—
|
7,060 | 11.0% |
P
S
|
71,277 | $1,735,595 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.84% | 0.88% |
#30
2
Prev: #32
|
0.8 |
—
|
4,600 | 4.2% |
P
S
|
113,151 | $1,657,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HMY
HARMONY GOLD MN...
|
Basic Materials | 0.83% | 0.95% |
#31
2
Prev: #29
|
2.3 |
—
|
14,369 | 15.3% |
P
S
|
108,292 | $1,647,121 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.82% | 0.72% |
#32
33
Prev: #65
|
2.3 |
—
|
818 | 8.5% |
P
S
|
10,415 | $1,620,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NTB
BANK OF NT BUTT...
|
Financial Services | 0.81% | 0.91% |
#33
3
Prev: #30
|
0.8 |
—
|
726 | 2.8% |
P
S
|
26,908 | $1,601,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 0.81% | 0.97% |
#34
7
Prev: #27
|
0.8 |
—
|
1,670 | 4.0% |
P
S
|
43,920 | $1,595,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLX
BANCO LATINOAME...
|
Financial Services | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
25,949 | — |
NEW
|
25,949 | $1,595,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 0.79% | 0.82% |
#36
3
Prev: #39
|
0.8 |
—
|
-384 | -0.3% |
P
S
|
115,014 | $1,558,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HG
HAMILTON INS GR...
|
Financial Services | 0.77% | — |
#37
Prev: #—
|
3.8 |
—
|
44,666 | — |
NEW
|
44,666 | $1,515,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
21,565 | — |
NEW
|
21,565 | $1,511,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.76% | 0.76% |
#39
15
Prev: #54
|
2.3 |
—
|
1,000 | 8.1% |
P
S
|
13,296 | $1,507,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.76% | 0.82% |
#40
2
Prev: #38
|
0.8 |
—
|
2,156 | 3.7% |
P
S
|
59,883 | $1,500,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.75% | — |
#41
Prev: #—
|
3.8 |
—
|
61,561 | — |
NEW
|
61,561 | $1,489,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.75% | — |
#42
Prev: #—
|
3.8 |
—
|
51,103 | — |
NEW
|
51,103 | $1,473,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCY
MERCURY GEN COR...
|
Financial Services | 0.74% | — |
#43
Prev: #—
|
3.8 |
—
|
13,783 | — |
NEW
|
13,783 | $1,469,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 0.74% | — |
#44
Prev: #—
|
3.8 |
—
|
5,777 | — |
NEW
|
5,777 | $1,462,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.73% | — |
#45
Prev: #—
|
3.8 |
—
|
11,285 | — |
NEW
|
11,285 | $1,450,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.73% | 0.80% |
#46
1
Prev: #47
|
0.8 |
—
|
357 | 3.3% |
P
S
|
11,298 | $1,445,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBP
FIRST BANCORP P...
|
Financial Services | 0.73% | — |
#47
Prev: #—
|
3.8 |
—
|
55,307 | — |
NEW
|
55,307 | $1,441,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TNL
TRAVEL AND LEIS...
|
Consumer Cyclical | 0.71% | 0.81% |
#48
5
Prev: #43
|
0.8 |
—
|
616 | 3.5% |
P
S
|
18,413 | $1,407,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OPRA
OPERA LTD ...
|
Communication Services | 0.70% | 0.60% |
#49
22
Prev: #71
|
2.3 |
—
|
5,763 | 9.0% |
P
S
|
70,093 | $1,389,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.70% | — |
#50
Prev: #—
|
3.8 |
—
|
43,783 | — |
NEW
|
43,783 | $1,389,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 210 holdings