account_balance

Investment manager · 13F filer · SEC CIK 1988307

Point Nemo Capital, LLC

Reported value$215Mas of Sep 30, 2026
Positions148 24 new, 64 sold out
Top 10 weight35.9%IBB alone is 5%
FiledNov 334 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
IBB iShares Tr 4.8% Added +868%
PDBC Invesco Actvely MNGD Etc Fd 4.5% Added +50%
EWY iShares Inc 4.0% Added +43%
EWT iShares Inc 3.9% Added +43%
ICVT iShares Tr 3.6% Added +8%
SLV iShares Silver Trust 3.6% New
XLE Select Sector SPDR Tr 3.6% Added +39%
GREK Global X FDS 2.7% Added +467%
EPOL iShares Tr 2.7% Added +172%
OILK Proshares Tr 2.5% Trimmed −19%
EWP iShares Inc 2.5% New
GDX Vaneck ETF Trust 2.3% Added +346%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 3, 2026, compared with the Aug 7, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
  • XME −83%
  • GNR −47%
  • HYEM −43%
  • REM −29%
remove_circleSold out
  • REMX $6.22M
  • Vanguard Total Stock MKT Idx Adm $5.96M
  • ICLN $5.27M
  • BIL $3.63M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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