NANCY JOHNSON JONES
Point Nemo Capital, Llc
Assets Managed
$151.788M
Holdings
80
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
50.28%(2Q avg: 25.14%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Point Nemo Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 80 positions.
Assets under management
The assets under management (AUM) of Point Nemo Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 151.788M in assets, with a quarterly growth rate of 50.28% and a 2-quarter average growth rate of 25.14%. The portfolio is managed by NANCY JOHNSON JONES, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VTIP Vanguard Short-term Tips
| 4.87% | $7.385M 147,848 shares@ $49.96 avg price | Increased 178.65% |
EWW Ishares Msci Mexico Etf
| 4.8% | $7.282M 96,793 shares@ $75.23 avg price | Increased 115.23% |
EMLC Vaneck Jpm Em Local Curr Bnd
| 4.54% | $6.886M 274,229 shares@ $25.11 avg price | New Position |
GLD Spdr Gold Shares
| 4.48% | $6.79M 15,781 shares@ $430.29 avg price | Increased 51.05% |
GDX Vaneck Gold Miners Etf
| 4.34% | $6.583M 71,738 shares@ $91.78 avg price | Increased 25.13% |
ICLN Ishares Global Clean Energy
| 4.01% | $6.078M 332,331 shares@ $18.3 avg price | Increased 210.17% |
BWX Spdr Bloomberg Int Treasury
| 3.82% | $5.788M 263,702 shares@ $21.96 avg price | Increased 172.26% |
XAR Spdr S&p Aerospace & Def Etf
| 3.47% | $5.258M 20,702 shares@ $253.99 avg price | Increased 260.04% |
EWY Ishares Msci South Korea Etf
| 2.99% | $4.528M 36,813 shares@ $123.01 avg price | Increased 9.79% |
MLPA Global X Mlp Etf
| 2.48% | $3.76M 69,793 shares@ $53.88 avg price | Increased 151.19% |
1-10 of 80