Point Nemo Capital, LLC: 13F holdings
CIK 19883072026Q2
| Positions | 188 |
|---|
| Reported value | $197.4m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 188 (+108 vs prior quarter) |
|---|
| Reported value | $197.4m (+30.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ICVT ISHARES CONVERTIBLE BONDETF | 64,066 | $7.8m | 4.0% |
| EWY ISHARES MSCI SOUTH KOREAETF | 32,698 | $6.6m | 3.3% |
| REMX VANECK RARE EARTH AND STRATEGIC METALS ETF | 70,249 | $6.2m | 3.1% |
| VTSAX VANGUARD TOTAL STOCK MKT IDX ADM | 33,051 | $6.0m | 3.0% |
| EWT ISHARES MSCI TAIWAN ETF | 51,709 | $5.6m | 2.8% |
| PROSHARES K-1 FREE CRUDEOIL ETF | 115,976 | $5.5m | 2.8% |
| ICLN ISHARES GLOBAL CLEAN ENERGY ETF | 257,156 | $5.3m | 2.7% |
| PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 330,133 | $5.2m | 2.7% |
| MLPA GLOBAL X MLP ETF | 98,478 | $5.2m | 2.6% |
| XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 26,177 | $5.0m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1988307")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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