Point Nemo Capital, LLC
Long book
$151.8M
Q1 2026
Positions
80
Top-10 weight
40%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
66%
of book per quarter
Strategy in plain words
auto-generated from filingsPoint Nemo Capital, LLC is an institutional manager, running a $151.8M US long book across 80 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD SHORT-TERM TIPS, ISHARES MSCI MEXICO ETF, VANECK JPM EM LOCAL CURR BND, SPDR GOLD SHARES, VANECK GOLD MINERS ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+5.8%
Q1 2026
+7.2%
Sector allocation
Industrials 18%
Financials 18%
Energy 12%
Technology 12%
Services media 12%
Healthcare 8%
Materials 6%
Utilities 5%
Long book by quarter
What does Point Nemo own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.0K | $2.8M | 1.8% | +24.8% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 21.2K | $2.1M | 1.4% | +35.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.5K | $1.9M | 1.3% | +37.0% |
| NVDA NVIDIA CORP | Technology | 9.6K | $1.7M | 1.1% | +53.4% |
| TRGP TARGA RESOURCES CORP | Utilities | 6.6K | $1.7M | 1.1% | +36.6% |
| APA APA CORP | Energy | 35.7K | $1.5M | 1.0% | New |
| GSL GLOBAL SHIP LEASE INC-CL A | Industrials | 40.4K | $1.5M | 1.0% | +38.2% |
| LAUR LAUREATE EDUCATION INC | Services media | 42.3K | $1.5M | 1.0% | +26.4% |
| ITRN ITURAN LOCATION AND CONTROL | Consumer discretionary | 29.5K | $1.4M | 1.0% | +35.9% |
| NTB BANK OF N.T. BUTTERFIELD&SON | Financials | 26.2K | $1.4M | 0.9% | +35.5% |
| PAX PATRIA INVESTMENTS LTD-A | Financials | 106.1K | $1.3M | 0.9% | New |
| VLY VALLEY NATIONAL BANCORP | Financials | 108.6K | $1.3M | 0.9% | +37.8% |
| FTI TECHNIPFMC PLC | Industrials | 19.1K | $1.3M | 0.9% | New |
| PSX PHILLIPS 66 | Energy | 7.2K | $1.3M | 0.9% | New |
| NE NOBLE CORP PLC | Energy | 26.6K | $1.3M | 0.9% | New |
| SGHC SUPER GROUP SGHC LTD | Services media | 115.4K | $1.2M | 0.8% | New |
| DLO DLOCAL LTD | Services media | 95.9K | $1.2M | 0.8% | +42.2% |
| PAGS PAGSEGURO DIGITAL LTD-CL A | Technology | 123.8K | $1.2M | 0.8% | New |
| REPX RILEY EXPLORATION PERMIAN IN | Energy | 33.8K | $1.2M | 0.8% | +32.9% |
| TNL TRAVEL + LEISURE CO | Services media | 17.8K | $1.2M | 0.8% | +37.2% |
| DVA DAVITA INC | Healthcare | 8.0K | $1.2M | 0.8% | New |
| PLGO PELAGOS INSURANCE CAPITAL LT | Financials | 64.2K | $1.2M | 0.8% | New |
| EQT EQT CORP | Energy | 19.0K | $1.2M | 0.8% | New |
| XP XP INC - CLASS A | Financials | 61.0K | $1.2M | 0.8% | +33.9% |
| INCY INCYTE CORP | Healthcare | 12.3K | $1.2M | 0.8% | New |
| JXN JACKSON FINANCIAL INC-A | Financials | 10.9K | $1.2M | 0.8% | New |
| CGAU CENTERRA GOLD INC | Materials | 64.5K | $1.1M | 0.8% | New |
| VTRS VIATRIS INC | Healthcare | 84.9K | $1.1M | 0.8% | New |
| EXPE EXPEDIA GROUP INC | Industrials | 5.0K | $1.1M | 0.8% | New |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 5.4K | $1.1M | 0.8% | New |
| HLNE HAMILTON LANE INC-CLASS A | Financials | 11.4K | $1.1M | 0.7% | New |
| PEGA PEGASYSTEMS INC | Technology | 26.6K | $1.1M | 0.7% | New |
| AM ANTERO MIDSTREAM CORP | Utilities | 47.9K | $1.1M | 0.7% | New |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 9.6K | $1.1M | 0.7% | New |
| OMC OMNICOM GROUP | Services media | 14.1K | $1.1M | 0.7% | New |
| MU MICRON TECHNOLOGY INC | Technology | 3.1K | $1.0M | 0.7% | New |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 11.0K | $1.0M | 0.7% | New |
| CALM CAL-MAINE FOODS INC | Consumer staples | 11.8K | $934K | 0.6% | +26.2% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 5.0K | $902K | 0.6% | New |
| EG EVEREST GROUP LTD | Financials | 2.7K | $890K | 0.6% | +32.9% |
| EXEL EXELIXIS INC | Healthcare | 18.3K | $785K | 0.5% | +19.7% |
| AAPL APPLE INC | Technology | 1.3K | $330K | 0.2% | -4.1% |
13F filing history
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