Point Nemo Capital, LLC

Point Nemo Capital, LLC reported 188 holdings worth US$197M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Point Nemo Capital, LLC reported 188 holdings worth US$197M as of Jun 30, 2026. Largest: Asml Holding Nv, Credo Technology Group Holding Ltd and Micron Technology, Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
188
Value as reported
US$197M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv1,556US$3.1M1.6%
Credo Technology Group Holding Ltd10,980US$2.99M1.5%
Micron Technology, Inc.2,486US$2.87M1.5%
Comfort Systems Usa, Inc.1,356US$2.69M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.5,241US$2.5M1.3%
Nvidia Corporation10,065US$2.01M1.0%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp333KUS$1.93M0.98%
Davita Inc.8,593US$1.91M0.97%
Gold Fields Limited56,222US$1.89M0.96%
Pelagos Insurance Capital Limited71,277US$1.74M0.88%
Valley National Bancorp113KUS$1.66M0.84%
Harmony Gold Mining Co. Ltd.108KUS$1.65M0.83%
Copa Holdings, S.a.10,415US$1.62M0.82%
Bank Of N.t. Butterfield & Son Limited (the) Voting26,908US$1.6M0.81%
Laureate Education, Inc.43,920US$1.6M0.81%
Banco Latinoamericano De Comercio Exterior, S.a.25,949US$1.6M0.81%
Hamilton Insurance Group, Ltd.44,666US$1.52M0.77%
Citizens Financial Group, Inc.21,565US$1.51M0.77%
Incyte Corporation13,296US$1.51M0.76%
Banco Bilbao Vizcaya Argentaria, S.a.59,883US$1.5M0.76%
Fulton Financial Corporation61,561US$1.49M0.75%
Progyny, Inc.51,103US$1.47M0.75%
Mercury General Corporation13,783US$1.47M0.74%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B5,777US$1.46M0.74%
Ryman Hospitality Properties, Inc. (reit)11,285US$1.45M0.73%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb11,298US$1.45M0.73%
Travel Leisure Co.18,413US$1.41M0.71%
Cinemark Holdings, Inc.43,783US$1.39M0.70%
Adamas Trust, Inc.145KUS$1.36M0.69%
Expedia Group, Inc.5,296US$1.36M0.69%
Valero Energy Corporation5,134US$1.34M0.68%
H&r Block, Inc.34,831US$1.33M0.67%
Zto Express (cayman), Inc. Class A59,169US$1.32M0.67%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-12,408US$1.32M0.67%
Strategic Education, Inc.16,980US$1.3M0.66%
Grupo Cibest S.a.16,225US$1.29M0.65%
Marathon Petroleum Corporation5,007US$1.28M0.65%
Petroleo Brasileiro Sa78,021US$1.26M0.64%
Apa Corporation38,642US$1.26M0.64%
Turkcell Iletisim Hizmetleri A.s.211KUS$1.24M0.63%
Riley Exploration Permian, Inc.37,478US$1.24M0.63%
Invesco Ltd46,786US$1.23M0.63%
H World Group Limited29,524US$1.23M0.62%
Apple Inc4,167US$1.21M0.61%
Star Bulk Carriers Corp.47,112US$1.18M0.60%
Seanergy Maritime Holdings Corp.86,535US$1.16M0.59%
Dlocal Limited89,135US$1.16M0.59%
Newmont Corporation12,335US$1.15M0.58%
Cenovus Energy Inc.46,237US$1.15M0.58%
Omnicom Group Inc.15,602US$1.14M0.58%
Chord Energy Corporation9,719US$1.11M0.56%
Xp Inc.67,788US$1.1M0.56%
Suncor Energy Inc.20,289US$1.09M0.55%
Eqt Corporation19,617US$1.04M0.53%
Exelixis, Inc.18,795US$1.02M0.52%
Intuit Inc.3,732US$974K0.49%
Telefonica Brasil S.a.72,417US$953K0.48%
Pegasystems Inc.27,104US$812K0.41%
Tesla, Inc.1,297US$546K0.28%
Corning Incorporated1,738US$444K0.22%
Microsoft Corp.790US$295K0.15%
Cisco Systems, Inc.2,203US$259K0.13%
Origin Bancorp, Inc.3,550US$182K0.09%
America Movil Sab De Cv Class B5,482US$142K0.07%
Latam Airlines Group Sa2,362US$138K0.07%
Mechanics Bancorp6,000US$95,4000.05%
The Hartford Insurance Group, Inc.584US$77,4370.04%
Safe Bulkers, Inc3,800US$23,9780.01%
Amazon.com, Inc.83US$19,7820.01%
Western Digital Corporation30US$19,162<0.01%
Broadcom Inc.49US$18,510<0.01%
Global Ship Lease Inc New485US$18,232<0.01%
Meta Platforms, Inc.25US$14,082<0.01%
At&t Inc.600US$12,420<0.01%
Eli Lilly And Company10US$11,994<0.01%
Ford Mtr Co Del779US$10,832<0.01%
Kohl's Corporation500US$8,860<0.01%
Monolithic Power Systems, Inc.6US$8,294<0.01%
Ge Vernova Inc.6US$7,049<0.01%
Federated Hermes, Inc.123US$6,792<0.01%
Canadian Natural Resources Limited168US$6,636<0.01%
Bristol-myers Squibb Company107US$6,165<0.01%
Shopify Inc.50US$5,709<0.01%
Costco Wholesale Corporation6US$5,613<0.01%
Quanta Services, Inc.7US$5,040<0.01%
Applovin Corporation8US$4,122<0.01%
Welltower Inc.17US$3,858<0.01%
Cloudflare, Inc.15US$3,679<0.01%
Take-two Interactive Software, Inc.14US$3,500<0.01%
Tjx Companies, Inc. (the)23US$3,484<0.01%
Dollar General Corporation30US$3,453<0.01%
Mastercard Incorporated6US$3,082<0.01%
Oracle Corporation21US$3,078<0.01%
Boeing Company (the)13US$2,814<0.01%
Intuitive Surgical, Inc.7US$2,784<0.01%
Natwest Group Plc156US$2,750<0.01%
Cal-maine Foods, Inc.34US$2,739<0.01%
Progressive Corporation (the)12US$2,621<0.01%
Patria Investments Limited224US$2,460<0.01%
Uber Technologies, Inc.31US$2,237<0.01%

Every holding of Point Nemo Capital, LLC

Source

View original at SEC

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