Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ICVTIshares Convertible Bondetf | $7.8M | 4.0% | New |
| EWYIshares Msci South Koreaetf | $6.6M | 3.3% | −11.2% |
| REMXVaneck Rare Earth And Strategic Metals Etf | $6.2M | 3.2% | New |
| VTSAXVanguard Total Stock Mkt Idx Adm | $6.0M | 3.0% | New |
| EWTIshares Msci Taiwan Etf | $5.6M | 2.8% | New |
| OILKProshares K-1 Free Crudeoil Etf | $5.5M | 2.8% | New |
| ICLNIshares Global Clean Energy Etf | $5.3M | 2.7% | −22.6% |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 Etf | $5.2M | 2.7% | New |
| MLPAGlobal X Mlp Etf | $5.2M | 2.6% | +41.1% |
| XLKState Street Technology Select Sector Spdr Etf | $5.0M | 2.5% | New |
| XLEState Street Energy Select Sector Spdr Etf | $4.8M | 2.4% | New |
| REMIshares Mortgage Real Estate Capped Etf | $4.0M | 2.0% | New |
| VTIVanguard Total Stock Market Etf | $3.7M | 1.9% | +943.8% |
| BILState Street Spdr Bloomberg 1-3 Month T-bill Etf | $3.6M | 1.8% | New |
| SPCKSpace Ex Tech Spacex Class A | $3.6M | 1.8% | New |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsCUSIP N07059210 | $3.1M | 1.6% | +5.8% |
| Credo Technology Group FCUSIP G25457105 | $3.0M | 1.5% | |
| MUMicron Technology Inc | $2.9M | 1.5% | −19.4% |
| FIXComfort Sys Usa Inc | $2.7M | 1.4% | −32.2% |
| XMEState Street Spdr S&p Metals & Mining Etf | $2.6M | 1.3% | New |
| TSMTaiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Shs | $2.5M | 1.3% | +7.0% |
| NVDANvidia Corp | $2.0M | 1.0% | +5.1% |
| Anglogold Ashanti PLC FCUSIP G0378L100 | $2.0M | 1.0% | +15.8% |
| Ituran Location And Co FCUSIP M6158M104 | $1.9M | 1.0% | +7.8% |
| SBSCompanhia De Saneament Fsponsored Adr 1 Adr Reps 1 Ord Shs | $1.9M | 1.0% | +7.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Credo Technology Group FCUSIP G25457105 | March 31, 2026 | +189.7% | $3.0M |
| FIXComfort Sys Usa Inc | December 31, 2025 | +112.4% | $2.7M |
| EWYIshares Msci South Koreaetf | December 31, 2025 | +107.7% | $6.6M |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsCUSIP N07059210 | December 31, 2025 | +86.0% | $3.1M |
| TSMTaiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Shs | December 31, 2025 | +57.2% | $2.5M |
| DVADavita Inc | March 31, 2026 | +44.8% | $1.9M |
| Ituran Location And Co FCUSIP M6158M104 | December 31, 2025 | +41.9% | $1.9M |
| Copa Holdings S A Fclass Class ACUSIP P31076105 | March 31, 2026 | +36.9% | $1.6M |
| Pelagos Insurance Capi FCUSIP G3398L118 | March 31, 2026 | +27.4% | $1.7M |
| Super Group Sghc Ltd FCUSIP G8588X103 | March 31, 2026 | +25.5% | $1.6M |
Sold off last quarter
- VTIPVanguard Malvern Fds was $7.4M
- EWWIshares Inc was $7.3M
- EMLCVaneck Etf Trust was $6.9M
- BWXSpdr Series Trust was $5.8M
- SLVIshares Silver Tr was $2.0M
- TRGPTarga Res Corp was $1.7M
- Technipfmc PLCCUSIP G87110105 was $1.3M
- PSXPhillips 66 was $1.3M
- Noble Corp PLCCUSIP G65431127 was $1.3M
- Pagseguro Digital LtdCUSIP G68707101 was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.7% | +14.8% |
| March 31, 2026 | +5.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Point Nemo Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1988307&type=13F-HR&dateb=&owner=include&count=40CIK 1988307
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1988307/000198830726000005/Filed August 7, 2026 · accession 0001988307-26-000005