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Hedge Funds Similar to Point Break ,

13F Portfolio OverlapQ1 2026Point Break , portfolio →
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Most similar hedge funds by 13F overlap

Point Break Capital Management, LLC is an institutional investor managing $88M across 13 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Point Break , are Long Focus ,, Tairen Ltd, MAVERICK LTD, with shared positions in $CZR, $BABA, $COF, $AMD, $INTC. The full ranking of 15 similar funds is below.

#1Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$CZR$BABA$COF
$3.8B
97 positions
#2Tairen Capital LtdActive
Some overlap · 3 shared positions
$AMD$INTC$BABA
$924M
44 positions
#3MAVERICK CAPITAL LTDPassive
Some overlap · 3 shared positions
$COF$AMD$INTC
$8.7B
241 positions
#4Leonteq Securities AGPassive
Some overlap · 3 shared positions
$AMD$BABA$INTC
$2.7B
1,279 positions
#5PARUS FINANCE (UK) LtdActive
Some overlap · 4 shared positions
$INTC$BABA$AMD$COF
$334M
37 positions
#6Paloma Partners Management CoActive
Some overlap · 3 shared positions
$INTC$BABA$CZR
$510M
61 positions
#7Hudson Bay Capital Management LPPassive
Some overlap · 3 shared positions
$AMD$BABA$INTC
$29.0B
1,378 positions
#8NOMURA HOLDINGS INCPassive
Some overlap · 3 shared positions
$AMD$BABA$INTC
$37.7B
1,655 positions
#9PROFUND ADVISORS LLCPassive
Slight overlap · 3 shared positions
$AMD$INTC$BABA
$2.7B
1,092 positions
#10PEAK6 LLCPassive
Slight overlap · 3 shared positions
$INTC$BABA$AMD
$42.6B
2,630 positions
#11IMC-Chicago, LLCPassive
Slight overlap · 3 shared positions
$AMD$BABA$INTC
$278.4B
5,950 positions
#12D. E. Shaw & Co., Inc.Passive
Slight overlap · 3 shared positions
$AMD$INTC$BABA
$166.3B
4,470 positions
#13Stembrook Asset Management, LLCSmart money
Slight overlap · 3 shared positions
$COF$AMD$INTC
$102M
48 positions
#14Artemis Wealth Advisors, LLCSmart money
Slight overlap · 3 shared positions
$INTC$AMD$BABA
$662M
45 positions
#15Bear Mountain Capital, Inc.Active
Slight overlap · 3 shared positions
$BABA$AMD$INTC
$333M
198 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.