Point Nemo Capital, LLC

报告期 2026-03-31 · CIK 0001988307

持仓数

前50大市值合计

$123.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 135 项建仓 34增持 45减持 1清仓 55

方向

标的

Δ市值

现股数(环比)

建仓

EMLC VANECK ETF TRUST

+$6.9M

274,229

增持

VTIP VANGUARD MALVERN FDS

+$4.8M

147,848 +179%

增持

ICLN ISHARES TR

+$4.3M

332,331 +210%

增持

EWW ISHARES INC

+$4.2M

96,793 +115%

增持

XAR SPDR SERIES TRUST

+$3.9M

20,702 +260%

增持

BWX SPDR SERIES TRUST

+$3.6M

263,702 +172%

清仓

EWP ISHARES INC

-$2.7M

0 -100%

增持

GLD SPDR GOLD TR

+$2.6M

15,781 +51%

增持

MLPA GLOBAL X FDS

+$2.4M

69,793 +151%

清仓

EPOL ISHARES TR

-$2.2M

0 -100%

增持

BNDX VANGUARD CHARLOTTE FDS

+$1.9M

61,656 +179%

增持

GDX VANECK ETF TRUST

+$1.7M

71,738 +25%

增持

GREK GLOBAL X FDS

+$1.6M

58,492 +77%

建仓

APA APA CORPORATION

+$1.5M

35,657

建仓

— PATRIA INVESTMENTS LIMITED

+$1.3M

106,075

建仓

— TECHNIPFMC PLC

+$1.3M

19,136

建仓

PSX PHILLIPS 66

+$1.3M

7,181

建仓

CIB GRUPO CIBEST SA

+$1.3M

17,933

建仓

— NOBLE CORP PLC

+$1.3M

26,559

增持

EWY ISHARES INC

+$1.3M

36,813 +10%

增持

FIX COMFORT SYS USA INC

+$1.3M

2,001 +25%

建仓

— SUPER GROUP SGHC LIMITED

+$1.2M

115,398

建仓

— PAGSEGURO DIGITAL LTD

+$1.2M

123,838

建仓

DVA DAVITA INC

+$1.2M

7,988

建仓

— FIDELIS INSURANCE HOLDINGS L

+$1.2M

64,217

建仓

ITUB ITAU UNIBANCO HLDG S A

+$1.2M

146,278

建仓

FMX FOMENTO ECONOMICO MEXICANO S

+$1.2M

10,941

建仓

EQT EQT CORP

+$1.2M

19,006

建仓

VIV TELEFONICA BRASIL SA

+$1.2M

75,596

建仓

SKM SK TELECOM CO LTD

+$1.2M

40,845

建仓

TKC TURKCELL ILETISIM

+$1.2M

196,150

建仓

NWG NATWEST GROUP PLC

+$1.2M

79,024

建仓

INCY INCYTE CORP

+$1.2M

12,296

建仓

JXN JACKSON FINANCIAL INC

+$1.2M

10,912

建仓

DX DYNEX CAP INC

+$1.2M

90,154

建仓

CGAU CENTERRA GOLD INC

+$1.1M

64,506

建仓

VTRS VIATRIS INC

+$1.1M

84,926

建仓

EXPE EXPEDIA GROUP INC

+$1.1M

4,954

建仓

CAH CARDINAL HEALTH INC

+$1.1M

5,401

增持

EWZ ISHARES INC

+$1.1M

40,391 +213%

建仓

HLNE HAMILTON LANE INC

+$1.1M

11,442

建仓

PEGA PEGASYSTEMS INC

+$1.1M

26,594

建仓

AM ANTERO MIDSTREAM CORP

+$1.1M

47,945

建仓

— COPA HOLDINGS SA

+$1.1M

9,597

清仓

MPWR MONOLITHIC PWR SYS INC

-$1.1M

0 -100%

清仓

— MILLICOM INTL CELLULAR S A

-$1.1M

0 -100%

建仓

OMC OMNICOM GROUP INC

+$1.1M

14,069

建仓

MU MICRON TECHNOLOGY INC

+$1.0M

3,086

建仓

— CREDO TECHNOLOGY GROUP HOLDI

+$1.0M

10,960

清仓

NRIM NORTHRIM BANCORP INC

-$973.3K

0 -100%

清仓

BPOP POPULAR INC

-$963.7K

0 -100%

清仓

NEM NEWMONT CORP

-$950.0K

0 -100%

清仓

RRR RED ROCK RESORTS INC

-$923.8K

0 -100%

清仓

PSTL POSTAL REALTY TRUST INC

-$915.7K

0 -100%

建仓

NXST NEXSTAR MEDIA GROUP INC

+$902.2K

4,989

清仓

PICB INVESCO EXCH TRADED FD TR II

-$891.6K

0 -100%

清仓

UVE UNIVERSAL INS HLDGS INC

-$889.7K

0 -100%

清仓

RYAAY RYANAIR HOLDINGS PLC

-$881.9K

0 -100%

清仓

EVER EVERQUOTE INC

-$881.5K

0 -100%

清仓

DGICA DONEGAL GROUP INC

-$875.7K

0 -100%

清仓

VCSH VANGUARD SCOTTSDALE FDS

-$868.9K

0 -100%

清仓

SD SANDRIDGE ENERGY INC

-$868.5K

0 -100%

清仓

— INTERCORP FINL SVCS INC

-$852.7K

0 -100%

清仓

HCI HCI GROUP INC

-$850.1K

0 -100%

增持

SBS COMPANHIA DE SANEAMENTO BASI

+$835.4K

61,786 +40%

清仓

NTES NETEASE INC

-$827.8K

0 -100%

清仓

CPRX CATALYST PHARMACEUTICALS INC

-$826.2K

0 -100%

清仓

CVE CENOVUS ENERGY INC

-$823.2K

0 -100%

增持

— ASML HLDG NV

+$793.9K

1,471 +37%

清仓

BMY BRISTOL-MYERS SQUIBB CO

-$789.4K

0 -100%

增持

PBR PETROLEO BRASILEIRO S A

+$788.7K

72,487 +20%

清仓

NRDS NERDWALLET INC

-$787.6K

0 -100%

清仓

CTRE CARETRUST REIT INC

-$781.7K

0 -100%

清仓

PRIM PRIMORIS SVCS CORP

-$779.1K

0 -100%

清仓

FBP FIRST BANCORP P R

-$778.1K

0 -100%

增持

TRGP TARGA RES CORP

+$767.7K

6,639 +37%

清仓

DINO HF SINCLAIR CORP

-$756.8K

0 -100%

清仓

HNI HNI CORP

-$736.5K

0 -100%

清仓

— DHT HOLDINGS INC

-$736.1K

0 -100%

增持

— ANGLOGOLD ASHANTI PLC

+$734.0K

21,230 +36%

清仓

HRMY HARMONY BIOSCIENCES HLDGS IN

-$696.4K

0 -100%

清仓

HALO HALOZYME THERAPEUTICS INC

-$691.0K

0 -100%

清仓

RYN RAYONIER INC

-$690.7K

0 -100%

清仓

AGG ISHARES TR

-$675.3K

0 -100%

增持

AMX AMERICA MOVIL SAB DE CV

+$632.7K

62,895 +34%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$587.0K

4,896 +39%

增持

SLV ISHARES SILVER TR

+$567.2K

29,603 +32%

增持

REPX RILEY EXPLORATION PERMIAN IN

+$561.2K

33,829 +33%

清仓

kspi us equity KASPI KZ JSC

-$552.1K

0 -100%

清仓

CTRA COTERRA ENERGY INC

-$539.4K

0 -100%

增持

GFI GOLD FIELDS LTD

+$535.9K

51,547 +25%

清仓

VMBS VANGUARD SCOTTSDALE FDS

-$529.7K

0 -100%

清仓

SIGA SIGA TECHNOLOGIES INC

-$522.7K

0 -100%

增持

— ITURAN LOCATION AND CONTROL

+$512.8K

29,547 +36%

增持

NVDA NVIDIA CORPORATION

+$505.9K

9,578 +53%

清仓

QFIN QFIN HOLDINGS INC

-$489.4K

0 -100%

增持

— GLOBAL SHIP LEASE INC

+$480.1K

40,416 +38%

清仓

EWO ISHARES INC

-$464.2K

0 -100%

清仓

VRP INVESCO EXCH TRADED FD TR II

-$462.5K

0 -100%

清仓

WIP SPDR SERIES TRUST

-$446.3K

0 -100%

清仓

EWI ISHARES INC

-$445.8K

0 -100%

清仓

IHY VANECK ETF TRUST

-$443.3K

0 -100%

清仓

BND VANGUARD BD INDEX FDS

-$442.9K

0 -100%

清仓

HYEM VANECK ETF TRUST

-$442.2K

0 -100%

清仓

BKLN INVESCO EXCH TRADED FD TR II

-$442.1K

0 -100%

清仓

XFRAX BLACKROCK FLOATING RATE INCO

-$441.8K

0 -100%

清仓

FLRN SPDR SERIES TRUST

-$440.9K

0 -100%

清仓

VCIT VANGUARD SCOTTSDALE FDS

-$440.7K

0 -100%

清仓

EMB ISHARES TR

-$440.7K

0 -100%

清仓

HYG ISHARES TR

-$440.2K

0 -100%

清仓

IBB ISHARES TR

-$437.8K

0 -100%

清仓

VWOB VANGUARD WHITEHALL FDS

-$436.5K

0 -100%

清仓

IGHG PROSHARES TR

-$435.4K

0 -100%

清仓

LQD ISHARES TR

-$426.0K

0 -100%

增持

— XP INC

+$415.7K

61,019 +34%

增持

VLY VALLEY NATL BANCORP

+$413.2K

108,551 +38%

增持

— BANK OF N T BUTTERFIELD & SO

+$411.5K

26,182 +36%

增持

LAUR LAUREATE ED INC

+$346.2K

42,250 +26%

增持

TNL TRAVEL PLUS LEISURE CO

+$316.2K

17,797 +37%

增持

— DLOCAL LTD

+$290.6K

95,924 +42%

增持

BBVA BANCO BILBAO VIZCAYA ARGENTA

+$286.5K

57,727 +40%

增持

LTM LATAM AIRLINES GROUP SA

+$282.3K

26,711 +39%

增持

OPRA OPERA LTD

+$246.8K

64,330 +36%

建仓

XMMO INVESCO EXCHANGE TRADED FD T

+$220.3K

1,518

增持

— EVEREST GROUP LTD

+$195.0K

2,724 +33%

增持

CALM CAL MAINE FOODS INC

+$190.2K

11,806 +26%

增持

BMA BANCO MACRO S A

+$169.2K

13,914 +38%

增持

KEP KOREA ELEC PWR CORP

+$132.8K

76,687 +32%

增持

HMY HARMONY GOLD MNG LTD

+$130.1K

93,923 +42%

增持

EXEL EXELIXIS INC

+$114.6K

18,293 +20%

增持

ATAT ATOUR LIFESTYLE HLDGS LTD

+$109.2K

24,042 +22%

增持

VTI VANGUARD INDEX FDS

+$47.1K

964 +23%

增持

FINV FINVOLUTION GROUP

+$46.9K

92,253 +22%

减持

AAPL APPLE INC

-$38.4K

1,299 -4%

增持

VT VANGUARD INTL EQUITY INDEX F

-$3.2K

1,618 +0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。