§ 13F · FUND PROFILE
Point Nemo Capital, LLC.
AUM · $197M (13F)Positions · 188Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$110M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES CONVERTIBLE BONDETF | 64K | $8M | — | NEW |
| 2 | EWY | ISHARES MSCI SOUTH KOREAETF | 33K | $7M | — | −11% |
| 3 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 70K | $6M | — | NEW |
| 4 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 33K | $6M | — | NEW |
| 5 | EWT | ISHARES MSCI TAIWAN ETF | 52K | $6M | — | NEW |
| 6 | OILK | PROSHARES K-1 FREE CRUDEOIL ETF | 116K | $6M | — | NEW |
| 7 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 257K | $5M | — | −23% |
| 8 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 330K | $5M | — | NEW |
| 9 | MLPA | GLOBAL X MLP ETF | 98K | $5M | — | +41% |
| 10 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 26K | $5M | — | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINT SIGNAL
AC read
Point Nemo Capital, LLC is a institutional fund managing $197 million in assets. The fund runs a portfolio of 188 positions.
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