Point Nemo Capital, LLC
All 13F Filings
- Location
- Dripping Springs, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 214,754
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 148 | 214,754 | 13F-HR | Point Nemo Capital, LLC |
| Q2 2026 | 8/7/2026 | 188 | 197,428 | 13F-HR | Point Nemo Capital, LLC |
| Q1 2026 | 5/15/2026 | 80 | 151,788 | 13F-HR | Point Nemo Capital, LLC |
| Q4 2025 | 5/15/2026 | 101 | 101,006 | 13F-HR | Point Nemo Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 109.8 K | 51.1% | 7.319 K | 0 | 7.319 K |
| ETFs | 103.6 K | 48.2% | 10.99 K | 0 | 10.99 K |
| Debt | 0 | 0.0% | 0 | 78 | -78 |
| Other | 1.345 K | 0.6% | 0 | 904 | -904 |
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Fund Snapshot
Q3 2026
Latest filed
11/3/2026
Total value ($000)
214,754
Holdings
148
QoQ value change ($000)
17,326
(8.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.