Institutional Fund
Point Nemo Capital, LLC
Dripping Springs, TXCIK 19883072 filings on record
Portfolio Value
$151.79M
Q1 2026
Holdings
80
Reported positions
New Buys
34
Opened this quarter
QoQ Change
+50.3%
from $101.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Malvern Fds4.9%
- Ishares Inc4.8%
- Vaneck ETF Trust4.5%
- Spdr Gold Tr4.5%
- Vaneck ETF Trust4.3%
- Ishares Tr4.0%
- Other73.0%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 147.8K | $7.39M | 4.9% | +94.8K | Added |
| 2 | Ishares Inc | 96.8K | $7.28M | 4.8% | +51.8K | Added |
| 3 | Vaneck ETF Trust | 274.2K | $6.89M | 4.5% | +274.2K | New |
| 4 | Spdr Gold Tr | 15.8K | $6.79M | 4.5% | +5.3K | Added |
| 5 | Vaneck ETF Trust | 71.7K | $6.58M | 4.3% | +14.4K | Added |
| 6 | Ishares Tr | 332.3K | $6.08M | 4.0% | +225.2K | Added |
| 7 | Spdr Series Trust | 263.7K | $5.79M | 3.8% | +166.8K | Added |
| 8 | Spdr Series Trust | 20.7K | $5.26M | 3.5% | +15.0K | Added |
| 9 | Ishares Inc | 36.8K | $4.53M | 3.0% | +3.3K | Added |
| 10 | Global X Fds | 69.8K | $3.76M | 2.5% | +42.0K | Added |
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