Point Break Capital Management, LLC
CIK 1631943 · View on SEC EDGAR ↗
- Portfolio value
- $91.7M
- Positions
- 20
- As of
- June 30, 2026
Portfolio value QoQ: +4.2% 13F does not disclose cash
- Top 10 holdings weight
- 82.84%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 37.72% Est. buys $33,903,454 · sells $47,935,014
- New positions
- 10
- Increased
- 4
- Decreased
- 5
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.3% · Options excluded: 2.0%
Sector breakdown
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13,565,902 | 14.79% | 67,799 | $3,225,028 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,751,533 | 11.72% | 22,513 | $3,557,591 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8,576,476 | 9.35% | 4,311 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8,044,908 | 8.77% | 14,282 | $-172,023 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,771,552 | 8.47% | 32,607 | $3,174,617 | Up ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $7,581,246 | 8.26% | 251,201 | $-19,732,600 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $6,515,974 | 7.10% | 46,666 | $4,777,252 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,278,960 | 6.84% | 16,622 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $3,824,018 | 4.17% | 19,061 | $-7,377,731 | Down ×2 | ||
| IESC IES Holdings, Inc. - Common Stock | $3,085,572 | 3.36% | 4,200 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $2,628,840 | 2.87% | 34,590 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,358,079 | 2.57% | 1,966 | $-326,730 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,097,666 | 2.29% | 3,611 | $217,973 | Down ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $1,642,850 | 1.79% | 25,750 | Up ×1 | |||
| YPF YPF Sociedad Anonima Common Stock | $1,534,612 | 1.67% | 33,750 | Up ×1 | |||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $1,400,424 | 1.53% | 15,125 | Up ×1 | |||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $1,348,308 | 1.47% | 26,950 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,138,323 | 1.24% | 11,860 | $-349,633 | |||
| STUB StubHub Holdings, Inc. Class A Common Stock | $884,800 | 0.96% | 68,749 | Up ×1 | |||
| BBAR Banco BBVA Argentina S.A. ADS | $709,882 | 0.77% | 36,200 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ASML | $8,576,476 | 4,311 | 9.35% |
| AVGO | $6,278,960 | 16,622 | 6.84% |
| IESC | $3,085,572 | 4,200 | 3.36% |
| XYZ | $2,628,840 | 34,590 | 2.87% |
| VIST | $1,642,850 | 25,750 | 1.79% |
| YPF | $1,534,612 | 33,750 | 1.67% |
| BMA | $1,400,424 | 15,125 | 1.53% |
| GGAL | $1,348,308 | 26,950 | 1.47% |
| STUB | $884,800 | 68,749 | 0.96% |
| BBAR | $709,882 | 36,200 | 0.77% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2026 | 11,000 | $7,153,740 | No longer tracked |
| QQQ | March 31, 2026 | 8,855 | $5,439,715 | |
| U | March 31, 2026 | 118,000 | $5,212,060 | 113.1% |
| RKT | March 31, 2026 | 219,150 | $4,242,744 | -1.0% |
| MSFT | June 30, 2026 | 10,032 | $3,713,545 | 29.5% |
| COIN | March 31, 2026 | 16,100 | $3,640,854 | -2.4% |
| CHYM | March 31, 2026 | 144,000 | $3,624,480 | 79.6% |
| COMP | March 31, 2026 | 102,100 | $1,079,197 | 71.3% |
| PAGS | June 30, 2026 | 50,600 | $507,012 | -5.8% |