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POINT NEMO CAPITAL, LLC
POINT NEMO CAPITAL, LLC
Latest filing: 2026-06-30
POINT NEMO CAPITAL, LLC runs POINT NEMO CAPITAL, LLC and currently holds 185 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $197.43M. Their top holdings are ICVT, EWY, REMX, VTSAX, EWT. The top five represent 16.3% of reported portfolio weight. POINT NEMO CAPITAL, LLC ranks #970 out of 1000 investors tracked by Alpha Score. In the most recent quarter, POINT NEMO CAPITAL, LLC initiated 46 new positions. They added to 39 existing positions. They trimmed 15 positions. Their current best-performing preview position is MU with returns of +241.67%.
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185 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ICVT ISHARES CONVERTIBLE BONDETF | 3.95% | $121.74 | $115.91 | -4.79% | New Buy |
 EWY ISHARES MSCI SOUTH KOREAETF | 3.34% | $99.52 | $178.35 | +79.21% | Trimmed -11.18% |
 REMX VANECK RARE EARTH AND STRATEGIC METALS ETF | 3.15% | $88.50 | $80.50 | -9.04% | New Buy |
VT VTSAX VANGUARD TOTAL STOCK MKT IDX ADM | 3.02% | $180.18 | $183.24 | +1.70% | New Buy |
 EWT ISHARES MSCI TAIWAN ETF | 2.84% | $108.61 | $104.30 | -3.97% | New Buy |
 OILK PROSHARES K-1 FREE CRUDEOIL ETF | 2.79% | $47.49 | $54.82 | +15.43% | New Buy |
 ICLN ISHARES GLOBAL CLEAN ENERGY ETF | 2.67% | $17.69 | $17.59 | -0.57% | Trimmed -22.62% |
 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 2.66% | $15.88 | $18.65 | +17.44% | New Buy |
 MLPA GLOBAL X MLP ETF | 2.65% | $52.10 | $56.24 | +7.95% | Added +41.10% |
 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2.53% | $190.52 | $183.35 | -3.76% | New Buy |
Showing 1-10 of 185