Point Nemo Capital, LLC holds a diversified book of 80 stocks worth $151.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vaneck JPM Em Local Curr BND and trimmed Apple Inc. Their largest long position is Vanguard Short-Term Tips at 5% of the equity book.
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.
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.
59% 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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern FDS STRM INFPROIDX | $7.4M | 147.8K | 4.9% | ▲+179% Added · +95K sh | |
| 2 | Ishares Inc MSCI MEXICO ETF | $7.3M | 96.8K | 4.8% | ▲+115% Added · +52K sh | |
| 3 | Vaneck ETF Trust JP MRGAN EM LOC | $6.9M | 274.2K | 4.5% | ▲New New position | |
| 4 | SPDR Gold TR GOLD SHS | $6.8M | 15.8K | 4.5% | ▲+51% Added · +5K sh | |
| 5 | Vaneck ETF Trust GOLD MINERS ETF | $6.6M | 71.7K | 4.3% | ▲+25% Added · +14K sh | |
| 6 | Ishares TR GL CLEAN ENE ETF | $6.1M | 332.3K | 4.0% | ▲+210% Added · +225K sh | |
| 7 | SPDR Series Trust BLOOMBERG INTL T | $5.8M | 263.7K | 3.8% | ▲+172% Added · +167K sh | |
| 8 | SPDR Series Trust STATE STREET SPD | $5.3M | 20.7K | 3.5% | ▲+260% Added · +15K sh | |
| 9 | Ishares Inc MSCI STH KOR ETF | $4.5M | 36.8K | 3.0% | ▲+9.8% Added · +3K sh | |
| 10 | Global X FDS GLBL X MLP ETF | $3.8M | 69.8K | 2.5% | ▲+151% Added · +42K sh | |
| 11 | Global X FDS MSCI GREECE ETF | $3.7M | 58.5K | 2.5% | ▲+77% Added · +25K sh | |
| 12 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.0M | 61.7K | 2.0% | ▲+179% Added · +40K sh | |
| 13 | Comfort Sys USA Inc COM | $2.8M | 2.0K | 1.8% | ▲+25% Added · +397 sh | |
| 14 | Gold Fields Ltd SPONSORED ADR | $2.3M | 51.5K | 1.5% | ▲+25% Added · +10K sh | |
| 15 | Anglogold Ashanti PLC COM SHS | $2.1M | 21.2K | 1.4% | ▲+36% Added · +6K sh | |
| 16 | Ishares Silver TR ISHARES | $2.0M | 29.6K | 1.3% | ▲+32% Added · +7K sh | |
| 17 | ASML Hldg NV N Y REGISTRY SHS | $1.9M | 1.5K | 1.3% | ▲+37% Added · +397 sh | |
| 18 | Companhia De Saneamento Basi SPONSORED ADR | $1.9M | 61.8K | 1.2% | ▲+40% Added · +18K sh | |
| 19 | Nvidia Corporation COM | $1.7M | 9.6K | 1.1% | ▲+53% Added · +3K sh | |
| 20 | Targa Res Corp COM | $1.7M | 6.6K | 1.1% | ▲+37% Added · +2K sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.7M | 4.9K | 1.1% | ▲+39% Added · +1K sh | |
| 22 | America Movil SAB De CV SPON ADS RP CL B | $1.6M | 62.9K | 1.1% | ▲+34% Added · +16K sh | |
| 23 | Ishares Inc MSCI BRAZIL ETF | $1.6M | 40.4K | 1.0% | ▲+213% Added · +27K sh | |
| 24 | Apa Corporation COM | $1.5M | 35.7K | 1.0% | ▲New New position | |
| 25 | Global Ship Lease Inc COM CL A | $1.5M | 40.4K | 1.0% | ▲+38% Added · +11K sh | |
| 26 | Petroleo Brasileiro S A SPONSORED ADR | $1.5M | 72.5K | 1.0% | ▲+20% Added · +12K sh | |
| 27 | Laureate Ed Inc COMMON STOCK | $1.5M | 42.3K | 1.0% | ▲+26% Added · +9K sh | |
| 28 | Ituran Location And Control SHS | $1.4M | 29.5K | 1.0% | ▲+36% Added · +8K sh | |
| 29 | Harmony Gold MNG Ltd SPONSORED ADR | $1.4M | 93.9K | 1.0% | ▲+42% Added · +28K sh | |
| 30 | Bank Of N T Butterfield & So SHS NEW | $1.4M | 26.2K | 0.9% | ▲+36% Added · +7K sh | |
| 31 | Patria Investments Limited COM CL A | $1.3M | 106.1K | 0.9% | ▲New New position | |
| 32 | Valley Natl Bancorp COM | $1.3M | 108.6K | 0.9% | ▲+38% Added · +30K sh | |
| 33 | Technipfmc PLC COM | $1.3M | 19.1K | 0.9% | ▲New New position | |
| 34 | Latam Airlines Group Sa SPONSORED ADR | $1.3M | 26.7K | 0.9% | ▲+39% Added · +7K sh | |
| 35 | Phillips 66 COM | $1.3M | 7.2K | 0.9% | ▲New New position | |
| 36 | Grupo Cibest Sa SPON ADS | $1.3M | 17.9K | 0.9% | ▲New New position | |
| 37 | Noble Corp PLC ORD SHS A | $1.3M | 26.6K | 0.9% | ▲New New position | |
| 38 | Banco Bilbao Vizcaya Argenta SPONSORED ADR | $1.3M | 57.7K | 0.8% | ▲+40% Added · +16K sh | |
| 39 | Super Group SGHC Limited ORD SHS | $1.2M | 115.4K | 0.8% | ▲New New position | |
| 40 | Dlocal Ltd CLASS A COM | $1.2M | 95.9K | 0.8% | ▲+42% Added · +28K sh | |
| 41 | Pagseguro Digital Ltd COM CL A | $1.2M | 123.8K | 0.8% | ▲New New position | |
| 42 | Riley Exploration Permian In COM | $1.2M | 33.8K | 0.8% | ▲+33% Added · +8K sh | |
| 43 | Travel Plus Leisure Co COM | $1.2M | 17.8K | 0.8% | ▲+37% Added · +5K sh | |
| 44 | Davita Inc COM | $1.2M | 8.0K | 0.8% | ▲New New position | |
| 45 | Fidelis Insurance Holdings L COM | $1.2M | 64.2K | 0.8% | ▲New New position | |
| 46 | Itau Unibanco Hldg S A SPON ADR REP PFD | $1.2M | 146.3K | 0.8% | ▲New New position | |
| 47 | Fomento Economico Mexicano S SPON ADR UNITS | $1.2M | 10.9K | 0.8% | ▲New New position | |
| 48 | Eqt Corp COM | $1.2M | 19.0K | 0.8% | ▲New New position | |
| 49 | Telefonica Brasil Sa SPONSORED ADS | $1.2M | 75.6K | 0.8% | ▲New New position | |
| 50 | SK Telecom Co Ltd SPONSORED ADR | $1.2M | 40.8K | 0.8% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.