Point Nemo Capital, LLC holds a diversified book of 185 stocks worth $197.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Convertible Bond ETF and trimmed Ishares Msci South Korea ETF. Their largest long position is Ishares Convertible Bond ETF at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Point Nemo Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Himension Capital (Singapore) Pte. LTD. | 8 / 80 | $819.8M |
| Nelson Capital Management, LLC | 9 / 80 | $389.8M |
| Hoey Investments, Inc | 12 / 80 | $313.6M |
| Rakuten Securities, Inc. | 30 / 80 | $144.2M |
| Patriot Investment Management Group, Inc. | 8 / 80 | $563.1M |
| KLCM Advisors, Inc. | 9 / 80 | $399.4M |
| Front Row Advisors LLC | 11 / 80 | $108.3M |
| Main Street Research LLC | 9 / 80 | $636.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Point Nemo Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Convertible Bondetf UIT EXCHANGE TRADED | $7.8M | 64.1K | 4.0% | ▲New New position | |
| 2 | Ishares Msci South Koreaetf UIT EXCHANGE TRADED | $6.6M | 32.7K | 3.3% | ▼−11% Reduced · −4K sh | |
| 3 | Vaneck Rare Earth And Strategic Metals ETF UIT EXCHANGE TRADED | $6.2M | 70.2K | 3.1% | ▲New New position | |
| 4 | Vanguard Total Stock MKT Idx Adm EQUITY FUNDS | $6.0M | 33.1K | 3.0% | ▲New New position | |
| 5 | Ishares Msci Taiwan ETF UIT EXCHANGE TRADED | $5.6M | 51.7K | 2.8% | ▲New New position | |
| 6 | Proshares K-1 Free Crudeoil ETF UIT EXCHANGE TRADED | $5.5M | 116.0K | 2.8% | ▲New New position | |
| 7 | Ishares Global Clean Energy ETF UIT EXCHANGE TRADED | $5.3M | 257.2K | 2.7% | ▼−23% Reduced · −75K sh | |
| 8 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF UIT EXCHANGE TRADED | $5.2M | 330.1K | 2.7% | ▲New New position | |
| 9 | Global X MLP ETF UIT EXCHANGE TRADED | $5.2M | 98.5K | 2.6% | ▲+41% Added · +29K sh | |
| 10 | State Street Technology Select Sector SPDR ETF UIT EXCHANGE TRADED | $5.0M | 26.2K | 2.5% | ▲New New position | |
| 11 | State Street Energy Select Sector SPDR ETF UIT EXCHANGE TRADED | $4.8M | 90.1K | 2.4% | ▲New New position | |
| 12 | Ishares Mortgage Real Estate Capped ETF UIT EXCHANGE TRADED | $4.0M | 183.2K | 2.0% | ▲New New position | |
| 13 | Vanguard Total Stock Market ETF UIT EXCHANGE TRADED | $3.7M | 10.1K | 1.9% | ▲10× Added · +9K sh | |
| 14 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF UIT EXCHANGE TRADED | $3.6M | 39.6K | 1.8% | ▲New New position | |
| 15 | Space Ex Tech Spacex Class A COMMON STOCK | $3.6M | 21.1K | 1.8% | ▲New New position | |
| 16 | ASML Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $3.1M | 1.6K | 1.6% | ▲+5.8% Added · +85 sh | |
| 17 | Credo Technology Group F FOREIGN ORDINARIES | $3.0M | 11.0K | 1.5% | ▲+0.2% Added · +20 sh | |
| 18 | Micron Technology Inc COMMON STOCK | $2.9M | 2.5K | 1.5% | ▼−19% Reduced · −600 sh | |
| 19 | Comfort Sys USA Inc COMMON STOCK | $2.7M | 1.4K | 1.4% | ▼−32% Reduced · −645 sh | |
| 20 | State Street SPDR S&P Metals & Mining ETF UIT EXCHANGE TRADED | $2.6M | 24.8K | 1.3% | ▲New New position | |
| 21 | Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord SHS AMERICAN DEPOSITORY | $2.5M | 5.2K | 1.3% | ▲+7.0% Added · +345 sh | |
| 22 | Nvidia Corp COMMON STOCK | $2.0M | 10.1K | 1.0% | ▲+5.1% Added · +487 sh | |
| 23 | Anglogold Ashanti PLC F FOREIGN ORDINARIES | $2.0M | 24.6K | 1.0% | ▲+16% Added · +3K sh | |
| 24 | Ituran Location And Co F FOREIGN ORDINARIES | $1.9M | 31.9K | 1.0% | ▲+7.8% Added · +2K sh | |
| 25 | Companhia De Saneament Fsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $1.9M | 333.3K | 1.0% | ▲+439% Added · +272K sh | |
| 26 | Davita Inc COMMON STOCK | $1.9M | 8.6K | 1.0% | ▲+7.6% Added · +605 sh | |
| 27 | Gold Fields Ltd New Fsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $1.9M | 56.2K | 1.0% | ▲+9.1% Added · +5K sh | |
| 28 | Ishares Msci Poland ETF UIT EXCHANGE TRADED | $1.8M | 47.5K | 0.9% | ▲New New position | |
| 29 | Pelagos Insurance Capi F FOREIGN ORDINARIES | $1.7M | 71.3K | 0.9% | ▲+11% Added · +7K sh | |
| 30 | Valley Natl Bancorp COMMON STOCK | $1.7M | 113.2K | 0.8% | ▲+4.2% Added · +5K sh | |
| 31 | Harmony Gold MNG Ltd Fsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $1.6M | 108.3K | 0.8% | ▲+15% Added · +14K sh | |
| 32 | Copa Holdings S A Fclass Class A FOREIGN ORDINARIES | $1.6M | 10.4K | 0.8% | ▲+8.5% Added · +818 sh | |
| 33 | Bank Of NT Butterfield F FOREIGN ORDINARIES | $1.6M | 26.9K | 0.8% | ▲+2.8% Added · +726 sh | |
| 34 | Laureate Ed Inc COMMON STOCK | $1.6M | 43.9K | 0.8% | ▲+4.0% Added · +2K sh | |
| 35 | Banco Latinoamericano F FOREIGN ORDINARIES | $1.6M | 25.9K | 0.8% | ▲New New position | |
| 36 | Super Group SGHC Ltd F FOREIGN ORDINARIES | $1.6M | 115.0K | 0.8% | ▼−0.3% Reduced · −384 sh | |
| 37 | Hamilton Ins Group Ltd Fclass B FOREIGN ORDINARIES | $1.5M | 44.7K | 0.8% | ▲New New position | |
| 38 | Citizens Finl Group Inc COMMON STOCK | $1.5M | 21.6K | 0.8% | ▲New New position | |
| 39 | Incyte Corp COMMON STOCK | $1.5M | 13.3K | 0.8% | ▲+8.1% Added · +1K sh | |
| 40 | Banco Bilbao Vizcaya A Fsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $1.5M | 59.9K | 0.8% | ▲+3.7% Added · +2K sh | |
| 41 | Fulton Finl Corp Pa COMMON STOCK | $1.5M | 61.6K | 0.8% | ▲New New position | |
| 42 | Progyny Inc COMMON STOCK | $1.5M | 51.1K | 0.7% | ▲New New position | |
| 43 | Mercury Gen Corp New COMMON STOCK | $1.5M | 13.8K | 0.7% | ▲New New position | |
| 44 | Grupo Aeroportuario Eq Fsponsored ADR 1 ADR Reps 10 Ord SHS AMERICAN DEPOSITORY | $1.5M | 5.8K | 0.7% | ▲New New position | |
| 45 | Ryman Hospitality Pptys REIT REAL ESTATE INVESTME | $1.5M | 11.3K | 0.7% | ▲New New position | |
| 46 | Fomento Economico Mexi Fsponsored ADR 1 ADR Reps 10 Ord SHS AMERICAN DEPOSITORY | $1.4M | 11.3K | 0.7% | ▲+3.3% Added · +357 sh | |
| 47 | First Bancorp P R F FOREIGN ORDINARIES | $1.4M | 55.3K | 0.7% | ▲New New position | |
| 48 | Travel And Leisure Co COMMON STOCK | $1.4M | 18.4K | 0.7% | ▲+3.5% Added · +616 sh | |
| 49 | Opera Ltd Funsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $1.4M | 70.1K | 0.7% | ▲+8.9% Added · +6K sh | |
| 50 | Cinemark Hldgs Inc COMMON STOCK | $1.4M | 43.8K | 0.7% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1988307/holdings"
Use Arkolith to show Point Nemo Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.