Point Nemo Capital, LLC - Portfolio overview

Point Nemo Capital, LLC has 80 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Basic Materials.

Largest reported holdings by portfolio allocation

1. VTIP - VANGUARD MALVERN FDS, 4.87%
2. EWW - ISHARES INC, 4.80%
3. EMLC - VANECK ETF TRUST, 4.54%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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