Point Nemo Capital, LLC

Q3 2026 13F-HR Holdings

Location
Dripping Springs, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$214,754
Net value change ($000)
+17,326 (8.8%)
New positions
24
Sold out positions
56
Turnover %
39.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IBB 9,421 972.2%
SLV 7,725 NEW
EWP 5,353 NEW
GREK 4,964 543.1%
PDBC 4,341 82.8%
GDX 3,901 419.0%
EPOL 3,899 212.7%
XLE 2,918 61.0%
EWT 2,706 48.2%
EWY 1,940 29.4%
Top Reduces (Value $000, Stocks/ETFs)
REMX -6,217 -100.0%
VTSAX -5,955 -100.0%
ICLN -5,269 -100.0%
XLK -4,749 -95.2%
BIL -3,631 -100.0%
VTI -3,375 -90.7%
CRDO -2,986 -100.0%
XME -2,218 -83.7%
REM -1,669 -41.3%
CPA -1,620 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type