StockDriftsStockDriftsTop 50 Point Nemo Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BONDETF | 3.95% | 64.1K | $7.8M | new | $110.44(+4.58%) | 2026-06-30 | |
| EWY | ISHARES MSCI SOUTH KOREAETF | 3.34% | 32.7K | $6.6M | -11.18%(-4.12K) | $90.98(+83.34%) | 2026-06-30 | |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 3.15% | 70.2K | $6.2M | new | $80.96(-5.21%) | 2026-06-30 | |
| EWT | ISHARES MSCI TAIWAN ETF | 2.84% | 51.7K | $5.6M | new | $84.78(+23.08%) | 2026-06-30 | |
| OILK | PROSHARES K-1 FREE CRUDEOIL ETF | 2.79% | 116.0K | $5.5M | new | $51.95(-0.95%) | 2026-06-30 | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2.67% | 257.2K | $5.3M | -22.62%(-75.17K) | $16.86(+8.42%) | 2026-06-30 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 2.66% | 330.1K | $5.2M | new | $16.69(+6.26%) | 2026-06-30 | |
| MLPA | GLOBAL X MLP ETF | 2.65% | 98.5K | $5.2M | +41.10%(+28.68K) | $49.85(+11.70%) | 2026-06-30 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2.53% | 26.2K | $5.0M | new | $159.01(+17.45%) | 2026-06-30 | |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2.42% | 90.1K | $4.8M | new | $57.53(+4.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.85% |
Point Nemo Capital, LLC reports $197.43M in US-listed equity holdings across 188 positions in its most recent 13F filing. Its largest disclosed positions are ICVT (4.0%), EWY (3.3%) and REMX (3.1%). The top 20 holdings account for 45.1% of reported assets. Its disclosed equity book has returned +12.65% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Point Nemo Capital, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Point Nemo Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1988307). View Point Nemo Capital, LLC’s 13F filings on SEC