Holdings of Point Nemo Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 64 in 14 countries
- Top ten
- 46.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Energy 5.5 %
- Technology 5.1 %
- Health care 2.6 %
- Industrials 2.1 %
- Financials 1.9 %
- Communication 0.8 %
- Unattributed 82.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 %
- Chile 1.0 %
- Spain 1.0 %
- Türkiye 0.9 %
- United Kingdom 0.9 %
- Norway 0.7 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 105.7M $ | 80.57 % |
| 2 | Brazil | 4 | 5.8M $ | 4.44 % |
| 3 | South Africa | 2 | 3.8M $ | 2.89 % |
| 4 | Mexico | 2 | 2.8M $ | 2.15 % |
| 5 | South Korea | 2 | 2.3M $ | 1.75 % |
| 6 | Netherlands | 1 | 1.9M $ | 1.48 % |
| 7 | Taiwan | 1 | 1.7M $ | 1.26 % |
| 8 | Chile | 1 | 1.3M $ | 1.01 % |
| 9 | Spain | 1 | 1.3M $ | 0.95 % |
| 10 | Türkiye | 1 | 1.2M $ | 0.90 % |
| 11 | United Kingdom | 1 | 1.2M $ | 0.90 % |
| 12 | Norway | 1 | 917.3K $ | 0.70 % |
Cite this page
Titelia. "Holdings of Point Nemo Capital, LLC". https://titelia.com/en/funds/US13F1988307