Point Nemo Capital, LLC

Q1 2026 13F-HR Holdings

Location
Dripping Springs, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$151,788
Net value change ($000)
+50,782 (50.3%)
New positions
34
Sold out positions
55
Turnover %
56.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMLC 6,886 NEW
VTIP 4,761 181.4%
ICLN 4,318 245.3%
EWW 4,164 133.5%
XAR 3,871 279.1%
BWX 3,606 165.3%
GLD 2,649 64.0%
MLPA 2,415 179.6%
BNDX 1,897 178.0%
GDX 1,665 33.9%
Top Reduces (Value $000, Stocks/ETFs)
EWP -2,730 -100.0%
EPOL -2,244 -100.0%
MPWR -1,086 -100.0%
TIGO -1,085 -100.0%
NRIM -973 -100.0%
BPOP -964 -100.0%
NEM -950 -100.0%
RRR -924 -100.0%
PSTL -916 -100.0%
PICB -892 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type