AI Portfolio Summary
In 2026 Q1, Point Nemo Capital, LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 4.87% of the total fund value.
Total Positions
80
Quarter
2026 Q1
Top Holding
VTIP (4.9%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD MALVER...
|
ETF | 4.87% | — |
#1
Prev: #—
|
7.4 | 147,848 | no change |
NEW
|
147,848 | $7,385,008 |
$49.93
+0.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EWW
ISHARES INC
|
ETF | 4.80% | — |
#2
Prev: #—
|
6.9 | 96,793 | no change |
NEW
|
96,793 | $7,281,737 |
$75.23
+1.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EMLC
VANECK ETF TRUS...
|
ETF | 4.54% | — |
#3
Prev: #—
|
6.3 | 274,229 | no change |
NEW
|
274,229 | $6,885,890 |
$24.84
+0.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GLD
SPDR GOLD TR
|
ETF | 4.47% | — |
#4
Prev: #—
|
5.8 | 15,781 | no change |
NEW
|
15,781 | $6,790,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.34% | — |
#5
Prev: #—
|
5.7 | 71,738 | no change |
NEW
|
71,738 | $6,583,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLN
ISHARES TR
|
ETF | 4.00% | — |
#6
Prev: #—
|
5.1 | 332,331 | no change |
NEW
|
332,331 | $6,078,334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 3.81% | — |
#7
Prev: #—
|
5.0 | 263,702 | no change |
NEW
|
263,702 | $5,788,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 3.46% | — |
#8
Prev: #—
|
4.9 | 20,702 | no change |
NEW
|
20,702 | $5,257,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 2.98% | — |
#9
Prev: #—
|
4.7 | 36,813 | no change |
NEW
|
36,813 | $4,528,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 2.48% | — |
#10
Prev: #—
|
4.5 | 69,793 | no change |
NEW
|
69,793 | $3,759,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GREK
GLOBAL X FDS
|
ETF | 2.46% | — |
#11
Prev: #—
|
4.5 | 58,492 | no change |
NEW
|
58,492 | $3,735,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.95% | — |
#12
Prev: #—
|
4.3 | 61,656 | no change |
NEW
|
61,656 | $2,962,571 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.82% | — |
#13
Prev: #—
|
4.2 | 2,001 | no change |
NEW
|
2,001 | $2,759,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 1.54% | — |
#14
Prev: #—
|
4.1 | 51,547 | no change |
NEW
|
51,547 | $2,340,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.36% | — |
#15
Prev: #—
|
4.0 | 21,230 | no change |
NEW
|
21,230 | $2,066,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.33% | — |
#16
Prev: #—
|
4.0 | 29,603 | no change |
NEW
|
29,603 | $2,017,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.28% | — |
#17
Prev: #—
|
4.0 | 1,471 | no change |
NEW
|
1,471 | $1,942,941 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 1.24% | — |
#18
Prev: #—
|
4.0 | 61,786 | no change |
NEW
|
61,786 | $1,885,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | — |
#19
Prev: #—
|
3.9 | 9,578 | no change |
NEW
|
9,578 | $1,670,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.10% | — |
#20
Prev: #—
|
3.9 | 6,639 | no change |
NEW
|
6,639 | $1,664,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.09% | — |
#21
Prev: #—
|
3.9 | 4,896 | no change |
NEW
|
4,896 | $1,654,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 1.06% | — |
#22
Prev: #—
|
3.9 | 62,895 | no change |
NEW
|
62,895 | $1,602,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
ISHARES INC
|
ETF | 1.02% | — |
#23
Prev: #—
|
3.9 | 40,391 | no change |
NEW
|
40,391 | $1,550,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APA
APA CORPORATION
|
Energy | 1.00% | — |
#24
Prev: #—
|
3.9 | 35,657 | no change |
NEW
|
35,657 | $1,513,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.99% | — |
#25
Prev: #—
|
3.9 | 40,416 | no change |
NEW
|
40,416 | $1,504,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.99% | — |
#26
Prev: #—
|
3.9 | 72,487 | no change |
NEW
|
72,487 | $1,504,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 0.97% | — |
#27
Prev: #—
|
3.9 | 42,250 | no change |
NEW
|
42,250 | $1,471,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.95% | — |
#28
Prev: #—
|
3.9 | 29,547 | no change |
NEW
|
29,547 | $1,448,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HMY
HARMONY GOLD MN...
|
Basic Materials | 0.95% | — |
#29
Prev: #—
|
3.9 | 93,923 | no change |
NEW
|
93,923 | $1,443,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTB
BANK OF N T BUT...
|
Financial Services | 0.91% | — |
#30
Prev: #—
|
3.9 | 26,182 | no change |
NEW
|
26,182 | $1,374,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 0.88% | — |
#31
Prev: #—
|
3.9 | 106,075 | no change |
NEW
|
106,075 | $1,336,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.88% | — |
#32
Prev: #—
|
3.9 | 108,551 | no change |
NEW
|
108,551 | $1,333,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.87% | — |
#33
Prev: #—
|
3.8 | 19,136 | no change |
NEW
|
19,136 | $1,322,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.87% | — |
#34
Prev: #—
|
3.8 | 26,711 | no change |
NEW
|
26,711 | $1,320,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.86% | — |
#35
Prev: #—
|
3.8 | 7,181 | no change |
NEW
|
7,181 | $1,308,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.86% | — |
#36
Prev: #—
|
3.8 | 17,933 | no change |
NEW
|
17,933 | $1,305,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.86% | — |
#37
Prev: #—
|
3.8 | 26,559 | no change |
NEW
|
26,559 | $1,303,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.82% | — |
#38
Prev: #—
|
3.8 | 57,727 | no change |
NEW
|
57,727 | $1,250,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 0.82% | — |
#39
Prev: #—
|
3.8 | 115,398 | no change |
NEW
|
115,398 | $1,246,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLO
DLOCAL LTD
|
Technology | 0.82% | — |
#40
Prev: #—
|
3.8 | 95,924 | no change |
NEW
|
95,924 | $1,244,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.82% | — |
#41
Prev: #—
|
3.8 | 123,838 | no change |
NEW
|
123,838 | $1,240,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 0.81% | — |
#42
Prev: #—
|
3.8 | 33,829 | no change |
NEW
|
33,829 | $1,233,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.81% | — |
#43
Prev: #—
|
3.8 | 17,797 | no change |
NEW
|
17,797 | $1,231,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.81% | — |
#44
Prev: #—
|
3.8 | 7,988 | no change |
NEW
|
7,988 | $1,227,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIHL
FIDELIS INSURAN...
|
Financial Services | 0.81% | — |
#45
Prev: #—
|
3.8 | 64,217 | no change |
NEW
|
64,217 | $1,227,187 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.81% | — |
#46
Prev: #—
|
3.8 | 146,278 | no change |
NEW
|
146,278 | $1,225,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.80% | — |
#47
Prev: #—
|
3.8 | 10,941 | no change |
NEW
|
10,941 | $1,215,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 0.80% | — |
#48
Prev: #—
|
3.8 | 19,006 | no change |
NEW
|
19,006 | $1,209,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.79% | — |
#49
Prev: #—
|
3.8 | 75,596 | no change |
NEW
|
75,596 | $1,202,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.79% | — |
#50
Prev: #—
|
3.8 | 40,845 | no change |
NEW
|
40,845 | $1,196,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 80 holdings