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Home > Institutional Investor > Point Nemo Capital, Llc > Profile

Instuitional Investor - Point Nemo Capital, Llc

Fund Profile
Filing Period:
Fund Name: Point Nemo Capital, Llc
Portfolio Value $151,788,011
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Malvern Fds
 147,848 $7,385,008 4.87%
2.
Ishares Inc
 EEM 96,793 $7,281,737 4.8%
3.
Vaneck Etf Trust
 274,229 $6,885,890 4.54%
4.
Spdr Gold Trust
 GLD 15,781 $6,790,406 4.47%
5.
Market Vectors Etf Trust
 GDX 71,738 $6,583,418 4.34%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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