Point Nemo Capital
Point Nemo Capital reported 181 stocks worth $197M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are ICVT (4.0%), EWY (3.3%) and REMX (3.1%). Compared with Q1 2026, the fund opened new positions in ICVT, REMX and VTSAX, added to MLPA, VTI and ASML, trimmed EWY, ICLN and MU and sold out of VTIP, EWW and EMLC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ICVT Ishares TR Conv BD ETF | $7.8M | 4.0% | 64K | New position | 1 of 3 | |
| 2 |  EWY Ishares Inc | $6.6M | 3.3% | 33K | −4,115 (−11%) | 3 of 3 | |
| 3 |  REMX Vaneck Rare Earth and Strategic Metals ETF | $6.2M | 3.1% | 70K | New position | 1 of 3 | |
| 4 |  VTSAX Vanguard Total Stock Market in | $6M | 3.0% | 33K | New position | 1 of 3 | |
| 5 |  EWT Ishares Inc | $5.6M | 2.9% | 52K | New position | 1 of 3 | |
| 6 |  OILK Proshares TR | $5.5M | 2.8% | 116K | New position | 1 of 3 | |
| 7 |  ICLN Ishares TR | $5.3M | 2.7% | 257K | −75K (−23%) | 3 of 3 | |
| 8 |  PDBC Invesco Actvely Mngd Etc FD | $5.2M | 2.7% | 330K | New position | 1 of 3 | |
| 9 |  MLPA Global X Mlp ETF | $5.2M | 2.6% | 98K | +29K (+41%) | 3 of 3 | |
| 10 |  XLK Select Sector Spdr TR | $5M | 2.5% | 26K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VTIP Vanguard Shrt Inf Prot | $7.4M | 148K |
 EWW Ishares Inc | $7.3M | 97K |
 EMLC Vaneck ETF Trust | $6.9M | 274K |
 BWX Spdr Series Trust | $5.8M | 264K |
 SLV Ishares Silver Trust | $2M | 30K |
🔒 Free account: see all 22.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Point Nemo Capital 13F FAQ
What does Point Nemo Capital own?
Point Nemo Capital reported 181 stocks worth $197M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are ICVT (4.0%), EWY (3.3%) and REMX (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Point Nemo Capital buy and sell in Q2 2026?
Compared with Q1 2026: 120 new positions, 35 added to, 23 trimmed and 22 sold out. New positions include ICVT, REMX and VTSAX. It sold all of VTIP, EWW and EMLC.
When will Point Nemo Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Point Nemo Capital's portfolio worth?
The Q2 2026 filing reports $197M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.