Sponsored

The Analysis of Point Nemo Capital, LLC's Holdings & P&L

Currently, Point Nemo Capital, LLC holds 80 types of securities in its portfolio with a total value $151.8M. In the most recent quarter, they have increased their positions in EMLC (+274.2K shares, valued at $6.9M), VTIP (+94.8K shares, valued at $4.7M), ICLN (+225.2K shares, valued at $4.1M); decreased their positions in AAPL (-56 shares, valued at $14.2K); initiated new positions in EMLC (+274.2K shares, valued at $6.9M), N/A (+35.7K shares, valued at $1.5M), PAX (+106.1K shares, valued at $1.3M).

1M P&L

-3.5M-2.40%

3M P&L

-5.2M-3.52%

HY P&L

+263.7K+0.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A71.4M

49.9%

2Semiconductors5.4M

3.8%

3Gold4.9M

3.5%

Top Industries by Stock Count

1N/A17 stocks

23.0%

2Semiconductors4 stocks

5.4%

3Banks - Regional3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTIP VANGUARD MALVERN FDS147.8K shares178.64%2026-03-312026-05-15

EWW ISHARES INC96.8K shares115.23%2026-03-312026-05-15

EMLC VANECK ETF TRUST274.2K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR15.8K shares51.04%2026-03-312026-05-15

GDX VANECK ETF TRUST71.7K shares25.12%2026-03-312026-05-15

ICLN ISHARES TR332.3K shares210.16%2026-03-312026-05-15

BWX SPDR SERIES TRUST263.7K shares172.25%2026-03-312026-05-15

XAR SPDR SERIES TRUST20.7K shares260.03%2026-03-312026-05-15

Sponsored

EWY ISHARES INC36.8K shares9.79%2026-03-312026-05-15

MLPA GLOBAL X FDS69.8K shares151.18%2026-03-312026-05-15

GREK GLOBAL X FDS58.5K shares76.84%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS61.7K shares179.43%2026-03-312026-05-15

FIX COMFORT SYS USA INC2.0K shares24.75%2026-03-312026-05-15

GFI GOLD FIELDS LTD51.5K shares24.73%2026-03-312026-05-15

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC21.2K shares35.83%2026-03-312026-05-15

SLV ISHARES SILVER TR29.6K shares31.53%2026-03-312026-05-15

Sponsored

ASML ASML HLDG NV1.5K shares36.96%2026-03-312026-05-15

SBS COMPANHIA DE SANEAMENTO BASI61.8K shares40.38%2026-03-312026-05-15

NVDA NVIDIA CORPORATION9.6K shares53.40%2026-03-312026-05-15

TRGP TARGA RES CORP6.6K shares36.58%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC4.9K shares39.37%2026-03-312026-05-15

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV62.9K shares34.04%2026-03-312026-05-15

EWZ ISHARES INC40.4K shares212.65%2026-03-312026-05-15

APA CORPORATION APA CORPORATION35.7K sharesnew addition2026-03-312026-05-15

Sponsored

GSL GLOBAL SHIP LEASE INC40.4K shares38.22%2026-03-312026-05-15

PBR PETROLEO BRASILEIRO S A72.5K shares20.07%2026-03-312026-05-15

LAUR LAUREATE ED INC42.3K shares26.36%2026-03-312026-05-15

ITRN ITURAN LOCATION AND CONTROL29.5K shares35.88%2026-03-312026-05-15

HMY HARMONY GOLD MNG LTD93.9K shares42.30%2026-03-312026-05-15

NTB BANK OF N T BUTTERFIELD & SO26.2K shares35.51%2026-03-312026-05-15

PAX PATRIA INVESTMENTS LIMITED106.1K sharesnew addition2026-03-312026-05-15

VLY VALLEY NATL BANCORP108.6K shares37.84%2026-03-312026-05-15

Sponsored

FTI TECHNIPFMC PLC19.1K sharesnew addition2026-03-312026-05-15

LTM LATAM AIRLINES GROUP SA26.7K shares38.95%2026-03-312026-05-15

PSX PHILLIPS 667.2K sharesnew addition2026-03-312026-05-15

GRUPO CIBEST SA GRUPO CIBEST SA17.9K sharesnew addition2026-03-312026-05-15

NE NOBLE CORP PLC26.6K sharesnew addition2026-03-312026-05-15

BBVA BANCO BILBAO VIZCAYA ARGENTA57.7K shares39.61%2026-03-312026-05-15

SGHC SUPER GROUP SGHC LIMITED115.4K sharesnew addition2026-03-312026-05-15

DLO DLOCAL LTD95.9K shares42.25%2026-03-312026-05-15

Sponsored

PAGS PAGSEGURO DIGITAL LTD123.8K sharesnew addition2026-03-312026-05-15

REPX RILEY EXPLORATION PERMIAN IN33.8K shares32.92%2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO17.8K shares37.15%2026-03-312026-05-15

DVA DAVITA INC8.0K sharesnew addition2026-03-312026-05-15

FIHL FIDELIS INSURANCE HOLDINGS L64.2K sharesnew addition2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A146.3K sharesnew addition2026-03-312026-05-15

FMX FOMENTO ECONOMICO MEXICANO S10.9K sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP19.0K sharesnew addition2026-03-312026-05-15

Sponsored

VIV TELEFONICA BRASIL SA75.6K sharesnew addition2026-03-312026-05-15

SKM SK TELECOM CO LTD40.8K sharesnew addition2026-03-312026-05-15

TKC TURKCELL ILETISIM196.2K sharesnew addition2026-03-312026-05-15

NATWEST GROUP PLC NATWEST GROUP PLC79.0K sharesnew addition2026-03-312026-05-15

XP XP INC61.0K shares33.88%2026-03-312026-05-15

INCY INCYTE CORP12.3K sharesnew addition2026-03-312026-05-15

JXN JACKSON FINANCIAL INC10.9K sharesnew addition2026-03-312026-05-15

DX DYNEX CAP INC90.2K sharesnew addition2026-03-312026-05-15

Sponsored

CGAU CENTERRA GOLD INC64.5K sharesnew addition2026-03-312026-05-15

VTRS VIATRIS INC84.9K sharesnew addition2026-03-312026-05-15

EXPE EXPEDIA GROUP INC5.0K sharesnew addition2026-03-312026-05-15

CAH CARDINAL HEALTH INC5.4K sharesnew addition2026-03-312026-05-15

HLNE HAMILTON LANE INC11.4K sharesnew addition2026-03-312026-05-15

PEGA PEGASYSTEMS INC26.6K sharesnew addition2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP47.9K sharesnew addition2026-03-312026-05-15

KEP KOREA ELEC PWR CORP76.7K shares31.80%2026-03-312026-05-15

Sponsored

CPA COPA HOLDINGS SA9.6K sharesnew addition2026-03-312026-05-15

BMA BANCO MACRO S A13.9K shares38.27%2026-03-312026-05-15

OMC OMNICOM GROUP INC14.1K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC3.1K sharesnew addition2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI11.0K sharesnew addition2026-03-312026-05-15

CALM CAL MAINE FOODS INC11.8K shares26.21%2026-03-312026-05-15

OPRA OPERA LTD64.3K shares35.84%2026-03-312026-05-15

NXST NEXSTAR MEDIA GROUP INC5.0K sharesnew addition2026-03-312026-05-15

Sponsored

EG EVEREST GROUP LTD2.7K shares32.94%2026-03-312026-05-15

ATAT ATOUR LIFESTYLE HLDGS LTD24.0K shares22.10%2026-03-312026-05-15

EXEL EXELIXIS INC18.3K shares19.66%2026-03-312026-05-15

FINV FINVOLUTION GROUP92.3K shares22.15%2026-03-312026-05-15

AAPL APPLE INC1.3K shares-4.13%2026-03-312026-05-15

VTI VANGUARD INDEX FDS964 shares23.27%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F1.6K shares0.50%2026-03-312026-05-15

XMMO INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2026-03-312026-05-15

Sponsored

VTIP

VANGUARD MALVERN FDS

178.64%

Shares147.8K

Event2026-03-31

Filed2026-05-15

EWW

ISHARES INC

115.23%

Shares96.8K

Event2026-03-31

Filed2026-05-15

EMLC

VANECK ETF TRUST

New

Shares274.2K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

51.04%

Shares15.8K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

25.12%

Shares71.7K

Event2026-03-31

Filed2026-05-15

ICLN

ISHARES TR

210.16%

Shares332.3K

Event2026-03-31

Filed2026-05-15

BWX

SPDR SERIES TRUST

172.25%

Shares263.7K

Event2026-03-31

Filed2026-05-15

XAR

SPDR SERIES TRUST

260.03%

Shares20.7K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

9.79%

Shares36.8K

Event2026-03-31

Filed2026-05-15

MLPA

GLOBAL X FDS

151.18%

Shares69.8K

Event2026-03-31

Filed2026-05-15

GREK

GLOBAL X FDS

76.84%

Shares58.5K

Event2026-03-31

Filed2026-05-15

BNDX

VANGUARD CHARLOTTE FDS

179.43%

Shares61.7K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

24.75%

Shares2.0K

Event2026-03-31

Filed2026-05-15

GFI

GOLD FIELDS LTD

24.73%

Shares51.5K

Event2026-03-31

Filed2026-05-15

ANGLOGOLD ASHANTI PLC

35.83%

Shares21.2K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

31.53%

Shares29.6K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

36.96%

Shares1.5K

Event2026-03-31

Filed2026-05-15

SBS

COMPANHIA DE SANEAMENTO BASI

40.38%

Shares61.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

53.40%

Shares9.6K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

36.58%

Shares6.6K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

39.37%

Shares4.9K

Event2026-03-31

Filed2026-05-15

AMERICA MOVIL SAB DE CV

34.04%

Shares62.9K

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES INC

212.65%

Shares40.4K

Event2026-03-31

Filed2026-05-15

APA CORPORATION

New

Shares35.7K

Event2026-03-31

Filed2026-05-15

GSL

GLOBAL SHIP LEASE INC

38.22%

Shares40.4K

Event2026-03-31

Filed2026-05-15

PBR

PETROLEO BRASILEIRO S A

20.07%

Shares72.5K

Event2026-03-31

Filed2026-05-15

LAUR

LAUREATE ED INC

26.36%

Shares42.3K

Event2026-03-31

Filed2026-05-15

ITRN

ITURAN LOCATION AND CONTROL

35.88%

Shares29.5K

Event2026-03-31

Filed2026-05-15

HMY

HARMONY GOLD MNG LTD

42.30%

Shares93.9K

Event2026-03-31

Filed2026-05-15

NTB

BANK OF N T BUTTERFIELD & SO

35.51%

Shares26.2K

Event2026-03-31

Filed2026-05-15

PAX

PATRIA INVESTMENTS LIMITED

New

Shares106.1K

Event2026-03-31

Filed2026-05-15

VLY

VALLEY NATL BANCORP

37.84%

Shares108.6K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

New

Shares19.1K

Event2026-03-31

Filed2026-05-15

LTM

LATAM AIRLINES GROUP SA

38.95%

Shares26.7K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

GRUPO CIBEST SA

New

Shares17.9K

Event2026-03-31

Filed2026-05-15

NOBLE CORP PLC

New

Shares26.6K

Event2026-03-31

Filed2026-05-15

BBVA

BANCO BILBAO VIZCAYA ARGENTA

39.61%

Shares57.7K

Event2026-03-31

Filed2026-05-15

SGHC

SUPER GROUP SGHC LIMITED

New

Shares115.4K

Event2026-03-31

Filed2026-05-15

DLO

DLOCAL LTD

42.25%

Shares95.9K

Event2026-03-31

Filed2026-05-15

PAGS

PAGSEGURO DIGITAL LTD

New

Shares123.8K

Event2026-03-31

Filed2026-05-15

REPX

RILEY EXPLORATION PERMIAN IN

32.92%

Shares33.8K

Event2026-03-31

Filed2026-05-15

TNL

TRAVEL PLUS LEISURE CO

37.15%

Shares17.8K

Event2026-03-31

Filed2026-05-15

DVA

DAVITA INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

FIHL

FIDELIS INSURANCE HOLDINGS L

New

Shares64.2K

Event2026-03-31

Filed2026-05-15

ITUB

ITAU UNIBANCO HLDG S A

New

Shares146.3K

Event2026-03-31

Filed2026-05-15

FMX

FOMENTO ECONOMICO MEXICANO S

New

Shares10.9K

Event2026-03-31

Filed2026-05-15

EQT CORP

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

VIV

TELEFONICA BRASIL SA

New

Shares75.6K

Event2026-03-31

Filed2026-05-15

SKM

SK TELECOM CO LTD

New

Shares40.8K

Event2026-03-31

Filed2026-05-15

TKC

TURKCELL ILETISIM

New

Shares196.2K

Event2026-03-31

Filed2026-05-15

NATWEST GROUP PLC

New

Shares79.0K

Event2026-03-31

Filed2026-05-15

XP INC

33.88%

Shares61.0K

Event2026-03-31

Filed2026-05-15

INCY

INCYTE CORP

New

Shares12.3K

Event2026-03-31

Filed2026-05-15

JXN

JACKSON FINANCIAL INC

New

Shares10.9K

Event2026-03-31

Filed2026-05-15

DYNEX CAP INC

New

Shares90.2K

Event2026-03-31

Filed2026-05-15

CGAU

CENTERRA GOLD INC

New

Shares64.5K

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC

New

Shares84.9K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

HLNE

HAMILTON LANE INC

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

PEGA

PEGASYSTEMS INC

New

Shares26.6K

Event2026-03-31

Filed2026-05-15

ANTERO MIDSTREAM CORP

New

Shares47.9K

Event2026-03-31

Filed2026-05-15

KEP

KOREA ELEC PWR CORP

31.80%

Shares76.7K

Event2026-03-31

Filed2026-05-15

CPA

COPA HOLDINGS SA

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

BMA

BANCO MACRO S A

38.27%

Shares13.9K

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

New

Shares14.1K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

CALM

CAL MAINE FOODS INC

26.21%

Shares11.8K

Event2026-03-31

Filed2026-05-15

OPRA

OPERA LTD

35.84%

Shares64.3K

Event2026-03-31

Filed2026-05-15

NXST

NEXSTAR MEDIA GROUP INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

EVEREST GROUP LTD

32.94%

Shares2.7K

Event2026-03-31

Filed2026-05-15

ATAT

ATOUR LIFESTYLE HLDGS LTD

22.10%

Shares24.0K

Event2026-03-31

Filed2026-05-15

EXEL

EXELIXIS INC

19.66%

Shares18.3K

Event2026-03-31

Filed2026-05-15

FINV

FINVOLUTION GROUP

22.15%

Shares92.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-4.13%

Shares1.3K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

23.27%

Shares964

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

0.50%

Shares1.6K

Event2026-03-31

Filed2026-05-15

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available