Point Nemo Capital, LLC
DRIPPING SPRINGS TX · SEC CIK 0001988307
$1.52亿2026Q1 申报市值
80持仓数
39.8%前十大占比 · 第一大 4.9%
34 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMLC 新建仓+$688.59万
VTIP 加仓+$473.47万
ICLN 加仓+$411.86万
EWW 加仓+$389.85万
XAR 加仓+$379.75万
2026Q1 卖出最多 按季末市值估算
EWP 清仓-$273.02万
TIGO 清仓-$108.52万
NRIM 清仓-$97.33万
RRR 清仓-$92.38万
PSTL 清仓-$91.57万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EWP | ISHARES INC | $0 | 0.00% | 0 | -50,644 | -100.0% | -$273.02万 | 清仓 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -19,575 | -100.0% | -$108.52万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -36,575 | -100.0% | -$97.33万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -14,912 | -100.0% | -$92.38万 | 清仓 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -56,733 | -100.0% | -$91.57万 | 清仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -37,337 | -100.0% | -$89.16万 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | -26,322 | -100.0% | -$88.97万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -12,216 | -100.0% | -$88.19万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -32,649 | -100.0% | -$88.15万 | 清仓 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | -43,827 | -100.0% | -$87.57万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -10,898 | -100.0% | -$86.89万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -60,186 | -100.0% | -$86.85万 | 清仓 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -20,129 | -100.0% | -$85.27万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -4,435 | -100.0% | -$85.01万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -6,015 | -100.0% | -$82.78万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -35,400 | -100.0% | -$82.62万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -58,129 | -100.0% | -$78.76万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -21,618 | -100.0% | -$78.17万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -6,276 | -100.0% | -$77.91万 | 清仓 |
| FBP | FIRST BANCORP P R | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -16,423 | -100.0% | -$75.68万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -17,520 | -100.0% | -$73.65万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -60,285 | -100.0% | -$73.61万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -18,610 | -100.0% | -$69.64万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -31,903 | -100.0% | -$69.07万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -20,495 | -100.0% | -$53.94万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -11,251 | -100.0% | -$52.97万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -85,553 | -100.0% | -$52.27万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -25,395 | -100.0% | -$48.94万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -13,088 | -100.0% | -$46.42万 | 清仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -19,008 | -100.0% | -$46.25万 | 清仓 |
| WIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,330 | -100.0% | -$44.63万 | 清仓 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -8,206 | -100.0% | -$44.58万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -20,151 | -100.0% | -$44.33万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -5,979 | -100.0% | -$44.29万 | 清仓 |
| HYEM | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK FLOATING RATE INCO | $0 | 0.00% | 0 | -37,507 | -100.0% | -$44.18万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -14,349 | -100.0% | -$44.09万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -5,262 | -100.0% | -$44.07万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -4,577 | -100.0% | -$44.07万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -5,459 | -100.0% | -$44.02万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -6,473 | -100.0% | -$43.65万 | 清仓 |
| IGHG | PROSHARES TR | $0 | 0.00% | 0 | -5,552 | -100.0% | -$43.54万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -3,866 | -100.0% | -$42.60万 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $22.03万 | 0.15% | 1,518 | 1,518 | — | $22.03万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $22.39万 | 0.15% | 1,618 | 8 | 0.5% | $1,107 | 加仓 |
| VTI | VANGUARD INDEX FDS | $30.93万 | 0.20% | 964 | 182 | 23.3% | $5.84万 | 加仓 |
| AAPL | APPLE INC | $32.99万 | 0.22% | 1,299 | -56 | -4.1% | -$1.42万 | 减仓 |
| FINV | FINVOLUTION GROUP | $44.19万 | 0.29% | 92,253 | 16,730 | 22.2% | $8.01万 | 加仓 |
| EXEL | EXELIXIS INC | $78.46万 | 0.52% | 18,293 | 3,006 | 19.7% | $12.89万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $88.50万 | 0.58% | 24,042 | 4,352 | 22.1% | $16.02万 | 加仓 |
| EG | EVEREST GROUP LTD | $89.03万 | 0.59% | 2,724 | 675 | 32.9% | $22.06万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $90.22万 | 0.59% | 4,989 | 4,989 | — | $90.22万 | 新建仓 |
| OPRA | OPERA LTD | $91.73万 | 0.60% | 64,330 | 16,973 | 35.8% | $24.20万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $93.45万 | 0.62% | 11,806 | 2,452 | 26.2% | $19.41万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $102.88万 | 0.68% | 10,960 | 10,960 | — | $102.88万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $104.26万 | 0.69% | 3,086 | 3,086 | — | $104.26万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $105.95万 | 0.70% | 14,069 | 14,069 | — | $105.95万 | 新建仓 |
| BMA | BANCO MACRO S A | $107.65万 | 0.71% | 13,914 | 3,851 | 38.3% | $29.80万 | 加仓 |
| CPA | COPA HOLDINGS SA | $109.03万 | 0.72% | 9,597 | 9,597 | — | $109.03万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $109.28万 | 0.72% | 76,687 | 18,504 | 31.8% | $26.37万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $109.31万 | 0.72% | 47,945 | 47,945 | — | $109.31万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $113.18万 | 0.75% | 26,594 | 26,594 | — | $113.18万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $113.73万 | 0.75% | 11,442 | 11,442 | — | $113.73万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $114.13万 | 0.75% | 5,401 | 5,401 | — | $114.13万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $114.38万 | 0.75% | 4,954 | 4,954 | — | $114.38万 | 新建仓 |
| VTRS | VIATRIS INC | $114.73万 | 0.76% | 84,926 | 84,926 | — | $114.73万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $114.76万 | 0.76% | 64,506 | 64,506 | — | $114.76万 | 新建仓 |
| DX | DYNEX CAP INC | $115.04万 | 0.76% | 90,154 | 90,154 | — | $115.04万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $115.36万 | 0.76% | 10,912 | 10,912 | — | $115.36万 | 新建仓 |
| INCY | INCYTE CORP | $115.73万 | 0.76% | 12,296 | 12,296 | — | $115.73万 | 新建仓 |
| XP | XP INC | $116.18万 | 0.77% | 61,019 | 15,443 | 33.9% | $29.40万 | 加仓 |
| NWG | NATWEST GROUP PLC | $117.75万 | 0.78% | 79,024 | 79,024 | — | $117.75万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $118.28万 | 0.78% | 196,150 | 196,150 | — | $118.28万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $119.64万 | 0.79% | 40,845 | 40,845 | — | $119.64万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $120.27万 | 0.79% | 75,596 | 75,596 | — | $120.27万 | 新建仓 |
| EQT | EQT CORP | $120.95万 | 0.80% | 19,006 | 19,006 | — | $120.95万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $121.51万 | 0.80% | 10,941 | 10,941 | — | $121.51万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $122.58万 | 0.81% | 146,278 | 146,278 | — | $122.58万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $122.72万 | 0.81% | 64,217 | 64,217 | — | $122.72万 | 新建仓 |
| DVA | DAVITA INC | $122.77万 | 0.81% | 7,988 | 7,988 | — | $122.77万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $123.14万 | 0.81% | 17,797 | 4,821 | 37.2% | $33.36万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $123.31万 | 0.81% | 33,829 | 8,379 | 32.9% | $30.54万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $124.09万 | 0.82% | 123,838 | 123,838 | — | $124.09万 | 新建仓 |
| DLO | DLOCAL LTD | $124.41万 | 0.82% | 95,924 | 28,490 | 42.2% | $36.95万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $124.63万 | 0.82% | 115,398 | 115,398 | — | $124.63万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $125.04万 | 0.82% | 57,727 | 16,378 | 39.6% | $35.47万 | 加仓 |
| NE | NOBLE CORP PLC | $130.32万 | 0.86% | 26,559 | 26,559 | — | $130.32万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $130.57万 | 0.86% | 17,933 | 17,933 | — | $130.57万 | 新建仓 |