Point Nemo Capital, LLC
SEC Form 13F institutional filer · CIK 0001988307
13F-HR · 20 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
76.0%
Point Nemo Capital, LLC — $34.2M AUM allocation strategy
Point Nemo Capital, LLC files SEC Form 13F and reports $34.2M of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Financials 21.0%, followed by Energy 16.7% and Health Care 13.7%.
The top 10 holdings account for 76% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Point Nemo Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$34.2M
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
76% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +123K sh · +$260K+$VOO +83.9K sh · +$3.89M+$URI +17K sh · +$247K
Exited to nil (held last quarter, gone now)
$MPWR ($1.09M last qtr)$NEM ($950K last qtr)$BMY ($789K last qtr)$IVV ($675K last qtr)$QTOP ($438K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks18.4%—
- Construction & Engineering8.1%—
- Oil & Gas Exploration & Production8.0%—
- Semiconductors7.9%—
- Oil & Gas Storage & Transportation4.9%—
- Oil & Gas Refining & Marketing3.8%—
- Health Care Services3.6%—
- Biotechnology3.4%—
- Other holdings41.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 332K | $6.08M | +123K | 17.8% |
| $FIX | Comfort Systems USA Inc | 2K | $2.76M | +397 | 8.1% |
| $NVDA | NVIDIA Corporation | 9.58K | $1.67M | +3.33K | 4.9% |
| $TRGP | Targa Resources Inc | 6.64K | $1.66M | +1.78K | 4.9% |
| $APA | APA Corporation | 35.7K | $1.51M | — | 4.4% |
| $PSX | Phillips 66 | 7.18K | $1.31M | — | 3.8% |
| $DVA | DaVita Inc | 7.99K | $1.23M | — | 3.6% |
| $EQT | EQT Corporation | 19K | $1.21M | — | 3.5% |
| $INCY | Incyte Corp | 12.3K | $1.16M | — | 3.4% |
…and 11 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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