Point Nemo Capital, LLC 13F 持仓 · 2026年Q2
Point Nemo Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 178 只证券，申报市值合计 1.97 亿美元。前几大持仓：ICVT（3.95%）、EWY（3.34%）、REMX（3.15%）。本季前 25 大持仓中：新建仓 12 只、增持 9 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES CONVERTIBLE BONDETF | $7.8M | 3.95% | 64,066 | 新建仓 |
| 2 | EWY | ISHARES MSCI SOUTH KOREAETF | $6.6M | 3.34% | 32,698 | 减持 |
| 3 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $6.2M | 3.15% | 70,249 | 新建仓 |
| 4 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | $6.0M | 3.02% | 33,051 | 新建仓 |
| 5 | EWT | ISHARES MSCI TAIWAN ETF | $5.6M | 2.84% | 51,709 | 新建仓 |
| 6 | OILK | PROSHARES K-1 FREE CRUDEOIL ETF | $5.5M | 2.79% | 115,976 | 新建仓 |
| 7 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $5.3M | 2.67% | 257,156 | 减持 |
| 8 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $5.2M | 2.66% | 330,133 | 新建仓 |
| 9 | MLPA | GLOBAL X MLP ETF | $5.2M | 2.65% | 98,478 | 增持 |
| 10 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $5.0M | 2.53% | 26,177 | 新建仓 |
| 11 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $4.8M | 2.42% | 90,131 | 新建仓 |
| 12 | REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | $4.0M | 2.05% | 183,205 | 新建仓 |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.7M | 1.89% | 10,062 | 增持 |
| 14 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.6M | 1.84% | 39,618 | 新建仓 |
| 15 | SPCK | SPACE EX TECH SPACEX CLASS A | $3.6M | 1.82% | 21,054 | 新建仓 |
| 16 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.1M | 1.57% | 1,556 | 增持 |
| 17 | CRDO | CREDO TECHNOLOGY GROUP F | $3.0M | 1.51% | 10,980 | 增持 |
| 18 | MU | MICRON TECHNOLOGY INC | $2.9M | 1.45% | 2,486 | 减持 |
| 19 | FIX | COMFORT SYS USA INC | $2.7M | 1.36% | 1,356 | 减持 |
| 20 | XME | STATE STREET SPDR S&P METALS & MINING ETF | $2.6M | 1.34% | 24,779 | 新建仓 |
| 21 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $2.5M | 1.27% | 5,241 | 增持 |
| 22 | NVDA | NVIDIA CORP | $2.0M | 1.02% | 10,065 | 增持 |
| 23 | AU | ANGLOGOLD ASHANTI PLC F | $2.0M | 1.01% | 24,590 | 增持 |
| 24 | ITRN | ITURAN LOCATION AND CO F | $1.9M | 0.98% | 31,853 | 增持 |
| 25 | SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.9M | 0.98% | 333,298 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR