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Hedge Funds Similar to Point Break

13F Portfolio OverlapQ2 2026Point Break portfolio →
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Most similar hedge funds by 13F overlap

Point Break Capital Management, LLC is an institutional investor managing $92M across 20 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Point Break are PointState, PING, Third Point, with shared positions in $XYZ, $COF, $BMA, $GGAL, $STUB, $BBAR. The full ranking of 25 similar funds is below.

#1PointState Capital LPActive
Notable overlap · 6 shared positions
$XYZ$COF$BMA$GGAL$STUB$BBAR
$7.8B
50 positions
#2PING CAPITAL MANAGEMENT, INC.Active
Some overlap · 6 shared positions
$YPF$VIST$BMA$GGAL$BABA$BBAR
$401M
93 positions
#3Third Point LLCActive
Some overlap · 3 shared positions
$COF$XYZ$ASML
$4.7B
43 positions
#4Carrhae Capital LLPSmart money
Some overlap · 3 shared positions
$ASML$GGAL$BABA
$3.6B
29 positions
#5Turim 21 Investimentos Ltda.Smart money
Some overlap · 3 shared positions
$XYZ$BMA$GGAL
$613M
121 positions
#6Aquamarine Financial (Cayman) LtdSmart money
Some overlap · 4 shared positions
$YPF$BMA$GGAL$BBAR
$1.8B
17 positions
#7OSBORNE PARTNERS CAPITAL MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$XYZ$ASML$CZR$BABA
$1.8B
203 positions
#8Gemsstock Ltd.Active
Some overlap · 3 shared positions
$VIST$YPF$BMA
$337M
14 positions
#9DISCOVERY CAPITAL MANAGEMENT, LLC / CTActive
Some overlap · 4 shared positions
$GGAL$COF$YPF$BBAR
$2.4B
113 positions
#10SAMLYN CAPITAL, LLCActive
Some overlap · 4 shared positions
$COF$BMA$ASML$BBAR
$6.1B
79 positions
#11RWC Asset Management LLPActive
Some overlap · 3 shared positions
$VIST$GGAL$YPF
$2.6B
160 positions
#12Itau Unibanco Holding S.A.Passive
Some overlap · 4 shared positions
$ASML$VIST$BBAR$BMA
$5.3B
400 positions
#13Route One Investment Company, L.P.Active
Some overlap · 3 shared positions
$VIST$BMA$GGAL
$2.5B
20 positions
#14ABS Direct Equity Fund LLCPassive
Some overlap · 3 shared positions
$GGAL$BMA$VIST
$159M
111 positions
#15ABS Investment Management LLCPassive
Some overlap · 3 shared positions
$GGAL$BMA$VIST
$159M
111 positions
#16Sagil Capital LLPActive
Some overlap · 3 shared positions
$VIST$GGAL$BBAR
$280M
25 positions
#17Glenorchy Capital LtdSmart money
Some overlap · 3 shared positions
$YPF$BMA$BBAR
$2.7B
65 positions
#18CHESAPEAKE ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$XYZ$BMA$GGAL
$131M
375 positions
#19Point72 Asset Management, L.P.Passive
Slight overlap · 3 shared positions
$ASML$COF$XYZ
$90.7B
3,923 positions
#20CHANNING GLOBAL ADVISORS, LLCActive
Slight overlap · 3 shared positions
$ASML$BABA$BBAR
$193M
41 positions
#21North of South Capital LLPSmart money
Slight overlap · 4 shared positions
$YPF$VIST$BABA$BBAR
$1.4B
28 positions
#22TT International Asset Management LTDActive
Slight overlap · 5 shared positions
$GGAL$BBAR$BMA$VIST$BABA
$783M
49 positions
#23Permanens Capital L.P.Active
Slight overlap · 3 shared positions
$ASML$COF$STUB
$972M
100 positions
#24Activest Wealth ManagementActive
Slight overlap · 3 shared positions
$YPF$GGAL$BBAR
$518M
1,477 positions
#25Belvedere Trading LLCActive
Slight overlap · 3 shared positions
$COF$ASML$BABA
$87.6B
1,038 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.