Point Nemo Capital
$215M 13F equity value
201 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Point Nemo Capital covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IBB | ISHARES TR | 49,353 | $10M | 4.8% |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 496,577 | $10M | 4.5% |
| EWY | ISHARES INC | 46,735 | $9M | 4.0% |
| EWT | ISHARES INC | 73,711 | $8M | 3.9% |
| ICVT | ISHARES TR | 69,213 | $8M | 3.6% |
| SLV | ISHARES SILVER TR | 141,720 | $8M | 3.6% |
| XLE | SELECT SECTOR SPDR TR | 125,281 | $8M | 3.6% |
| GREK | GLOBAL X FDS | 68,583 | $6M | 2.7% |
| EPOL | ISHARES TR | 129,337 | $6M | 2.7% |
| OILK | PROSHARES TR | 94,159 | $5M | 2.5% |
Track Point Nemo Capital's 13F portfolio: $215M in reported holdings, 201 positions. Top holdings and quarterly changes on SentiSense.
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