Point Break Capital Management, LLC
13F Reported Value
ⓘ$91.7M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Point Break Capital Management, LLC disclosed 20 positions worth $91.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 14.8% of the equity portfolio, followed by $TSM and $ASML. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $ASML and a full exit from $SPY. The portfolio is most concentrated in Technology (54.4% of disclosed assets). All figures are sourced directly from Point Break Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1631943.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$13.6M67,799 sh - $10.8M22,513 sh
- —
Quality
$8.6M4,311 sh - 79.6
Quality
$8.0M14,282 sh - 68.7
Quality
$7.8M32,607 sh - 44.5
Quality
$7.6M251,201 sh - 45.6
Quality
$6.5M46,666 sh - 84.5
Quality
$6.3M16,622 sh - 62.4
Quality
$3.8M19,061 sh - 68.3
Quality
$3.1M4,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $13.6M | 67,799 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $10.8M | 22,513 |
 ASML HOLDING NV$ASML | — | $8.6M | 4,311 |
 Meta Platforms, Inc.$META | 79.6 | $8.0M | 14,282 |
 AMAZON COM INC$AMZN | 68.7 | $7.8M | 32,607 |
 Caesars Entertainment, Inc.$CZR | 44.5 | $7.6M | 251,201 |
 INTEL CORP$INTC | 45.6 | $6.5M | 46,666 |
 Broadcom Inc.$AVGO | 84.5 | $6.3M | 16,622 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $3.8M | 19,061 |
 IES Holdings, Inc.$IESC | 68.3 | $3.1M | 4,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Point Break Capital Management, LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$49.9M
Consumer Discretionary
$15.4M
Industrials
$12.8M
Financials
$7.3M
Energy
$3.2M
Healthcare
$2.4M
Communication Services
$884,800
Full Holdings — Point Break Capital Management, LLC (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.6M | 14.8% | +14% | 85.9 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.8M | 11.7% | +6% | — |
| 3 | $ASML | ASML HOLDING NV | $8.6M | 9.3% | NEW | — |
| 4 | $META | Meta Platforms, Inc. | $8.0M | 8.8% | -1% | 79.6 |
| 5 | $AMZN | AMAZON COM INC | $7.8M | 8.5% | +48% | 68.7 |
| 6 | $CZR | Caesars Entertainment, Inc. | $7.6M | 8.3% | -76% | 44.5 |
| 7 | $INTC | INTEL CORP | $6.5M | 7.1% | +18% | 45.6 |
| 8 | $AVGO | Broadcom Inc. | $6.3M | 6.8% | NEW | 84.5 |
| 9 | $COF | CAPITAL ONE FINANCIAL CORP | $3.8M | 4.2% | -69% | 62.4 |
| 10 | $IESC | IES Holdings, Inc. | $3.1M | 3.4% | NEW | 68.3 |
| 11 |  $XYZ | Block, Inc. | $2.6M | 2.9% | NEW | 51.8 |
| 12 |  $LLY | ELI LILLY & Co | $2.4M | 2.6% | -33% | 87.5 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 2.3% | -61% | 79.8 |
| 14 |  $VIST | Vista Energy, S.A.B. de C.V. | $1.6M | 1.8% | NEW | — |
| 15 |  $YPF | YPF SOCIEDAD ANONIMA | $1.5M | 1.7% | NEW | — |
| 16 |  $BMA | Macro Bank Inc. | $1.4M | 1.5% | NEW | — |
| 17 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $1.3M | 1.5% | NEW | — |
| 18 |  $BABA | Alibaba Group Holding Ltd | $1.1M | 1.2% | +0% | — |
| 19 |  $STUB | StubHub Holdings, Inc. | $884,800 | 1.0% | NEW | 49.3 |
| 20 |  $BBAR | Banco BBVA Argentina S.A. | $709,882 | 0.8% | NEW | — |
New Positions (10)
$ASML ASML HOLDING NV$8.6M$AVGO Broadcom Inc.$6.3M$IESC IES Holdings, Inc.$3.1M$XYZ Block, Inc.$2.6M$VIST Vista Energy, S.A.B. de C.V.$1.6M$YPF YPF SOCIEDAD ANONIMA$1.5M$BMA Macro Bank Inc.$1.4M$GGAL GRUPO FINANCIERO GALICIA SA$1.3M$STUB StubHub Holdings, Inc.$884,800$BBAR Banco BBVA Argentina S.A.$709,882
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