Point Nemo Capital, LLC — 13F holdings

Point Nemo Capital, LLC reported 188 holdings worth $197M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

  1. ICVT ISHARES TR — $7.80M (4.0%)
  2. EWY ISHARES INC — $6.60M (3.3%)
  3. REMX VANECK ETF TRUST — $6.22M (3.1%)
  4. VTSAX VANGUARD TOTAL STOCK MKT IDX ADM — $5.96M (3.0%)
  5. EWT ISHARES INC — $5.62M (2.8%)
  6. OILK PROSHARES TR — $5.51M (2.8%)
  7. ICLN ISHARES TR — $5.27M (2.7%)
  8. PDBC INVESCO ACTVELY MNGD ETC FD — $5.24M (2.7%)
  9. MLPA GLOBAL X FDS — $5.23M (2.6%)
  10. XLK SELECT SECTOR SPDR TR — $4.99M (2.5%)