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POINT NEMO CAPITAL, LLC 13F portfolio summary

POINT NEMO CAPITAL, LLC of POINT NEMO CAPITAL, LLC has 80 current stock holdings with a reported portfolio value of $151.8M. The portfolio 1 year return is +4.67%. Top holdings include FMX (0.00%), ITUB (0.00%), VTIP (4.94%), EWW (4.88%), EMLC (4.61%).

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POINT NEMO CAPITAL, LLC

POINT NEMO CAPITAL, LLC
Latest filing: 2026-03-31

POINT NEMO CAPITAL, LLC runs POINT NEMO CAPITAL, LLC and currently holds 80 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $151.79M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. POINT NEMO CAPITAL, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, POINT NEMO CAPITAL, LLC's portfolio at POINT NEMO CAPITAL, LLC has delivered returns of +4.67%. Their 3-year annualized return is +4.67%. Looking at the 5-year horizon, POINT NEMO CAPITAL, LLC has achieved +4.67% annualized returns at POINT NEMO CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+4.67%
#0/1000
3 Year
+4.67%
#0/1000
5 Year
+4.67%
#0/1000

Portfolio Value

$151.79M

Alpha Score

4.7

#0 of 1000

Holdings

80

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change