Titelia

Holdings of Point Nemo Capital, LLC

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Net assets
-
Positions
64 in 13 countries
Top ten
46.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Malvern Funds 147,8487.4M $
2Ishares Inc 96,7937.3M $
3VanEck J. P. Morgan EM Local Currency Bond ETF 274,2296.9M $
4SPDR Gold Shares 15,7816.8M $
5VanEck Gold Miners ETF/USA 71,7386.6M $
6iShares Global Clean Energy ETF 332,3316.1M $
7SPDR Bloomberg International T 263,7025.8M $
8SPDR Series Trust 20,7025.3M $
9iShares MSCI South Korea ETF 36,8134.5M $
10Global X MLP ETF 69,7933.8M $
11Global X Funds 58,4923.7M $
12Vanguard Charlotte Funds 61,6563M $
13Comfort Systems USA Inc 2,0012.8M $
14Gold Fields Ltd 51,5472.3M $
15iShares Silver Trust 29,6032M $
16ASML Holding NV 1,4711.9M $
17Cia de Saneamento Basico do Estado de Sao Paulo SABESP 61,7861.9M $
18NVIDIA Corp 9,5781.7M $
19Targa Resources Corp 6,6391.7M $
20Taiwan Semiconductor Manufacturing Co Ltd 4,8961.7M $
21America Movil SAB de CV 62,8951.6M $
22iShares MSCI Brazil ETF 40,3911.6M $
23APA Corp 35,6571.5M $
24Petroleo Brasileiro SA - Petrobras 72,4871.5M $
25Laureate Education Inc 42,2501.5M $
26Harmony Gold Mining Co Ltd 93,9231.4M $
27Valley National Bancorp 108,5511.3M $
28Latam Airlines Group SA 26,7111.3M $
29Phillips 66 7,1811.3M $
30Grupo Cibest SA 17,9331.3M $
31Banco Bilbao Vizcaya Argentaria SA 57,7271.3M $
32Riley Exploration Permian Inc 33,8291.2M $
33Travel + Leisure Co 17,7971.2M $
34DaVita Inc 7,9881.2M $
35Itau Unibanco Holding SA 146,2781.2M $
36Fomento Economico Mexicano SAB de CV 10,9411.2M $
37EQT Corp 19,0061.2M $
38Telefonica Brasil SA 75,5961.2M $
39SK Telecom Co Ltd 40,8451.2M $
40Turkcell Iletisim Hizmetleri AS 196,1501.2M $
41NatWest Group PLC 79,0241.2M $
42Incyte Corp 12,2961.2M $
43Jackson Financial Inc 10,9121.2M $
44Dynex Capital Inc 90,1541.2M $
45Viatris Inc 84,9261.1M $
46Expedia Group Inc 4,9541.1M $
47Cardinal Health, Inc. 5,4011.1M $
48Hamilton Lane Inc 11,4421.1M $
49Pegasystems Inc 26,5941.1M $
50Antero Midstream Corp 47,9451.1M $
51Korea Electric Power Corp 76,6871.1M $
52Banco Macro SA 13,9141.1M $
53Omnicom Group Inc 14,0691.1M $
54Micron Technology Inc 3,0861M $
55Cal-Maine Foods Inc 11,806934.5K $
56Opera Ltd 64,330917.3K $
57Nexstar Media Group Inc 4,989902.2K $
58Atour Lifestyle Holdings Ltd 24,042885K $
59Exelixis Inc 18,293784.6K $
60FinVolution Group 92,253441.9K $
61Apple Inc 1,299329.9K $
62Vanguard Total Stock Market ETF 964309.3K $
63Vanguard Total World Stock ETF 1,618223.9K $
64Invesco S&P MidCap Momentum ET 1,518220.3K $

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Sector breakdown

  • Energy 5.5 %
  • Technology 5.1 %
  • Health care 2.6 %
  • Industrials 2.1 %
  • Financials 1.9 %
  • Consumer discretionary 0.9 %
  • Communication 0.8 %
  • Unattributed 81.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 80.6 %
  • Brazil 4.4 %
  • South Africa 2.9 %
  • Mexico 2.1 %
  • South Korea 1.7 %
  • Netherlands 1.5 %
  • Taiwan 1.3 %
  • Cayman Islands 1.0 %
  • Chile 1.0 %
  • Spain 1.0 %
  • Türkiye 0.9 %
  • United Kingdom 0.9 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States45105.7M $80.57 %
2Brazil45.8M $4.44 %
3South Africa23.8M $2.89 %
4Mexico22.8M $2.15 %
5South Korea22.3M $1.75 %
6Netherlands11.9M $1.48 %
7Taiwan11.7M $1.26 %
8Cayman Islands21.3M $1.01 %
9Chile11.3M $1.01 %
10Spain11.3M $0.95 %
11Türkiye11.2M $0.90 %
12United Kingdom11.2M $0.90 %
Cite this page

Titelia. "Holdings of Point Nemo Capital, LLC". https://titelia.com/en/funds/US13F1988307