Point Break Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1631943) · Explore on the interactive board
Point Break Capital Management, LLC disclosed 20 US equity positions worth $91.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NVDA at 14.8% of the reported book, followed by TSM, ASML. The top ten holdings are 82.8% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 4, reduced 5 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Point Break Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 4 added, 5 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 14.8% | $13.6m | 67,799 | 14% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11.7% | $10.8m | 22,513 | 6% | added |
| 3 | ASML ASML HLDG NV | Technology | 9.3% | $8.6m | 4,311 | – | new |
| 4 | META META PLATFORMS INC | Communication Services | 8.8% | $8.0m | 14,282 | -1% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 8.5% | $7.8m | 32,607 | 48% | added |
| 6 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8.3% | $7.6m | 251,201 | -76% | reduced |
| 7 | INTC INTEL CORP | Technology | 7.1% | $6.5m | 46,666 | 18% | added |
| 8 | AVGO BROADCOM INC | Technology | 6.8% | $6.3m | 16,622 | – | new |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 4.2% | $3.8m | 19,061 | -69% | reduced |
| 10 | IESC IES HOLDINGS INC | Industrials | 3.4% | $3.1m | 4,200 | – | new |
| 11 | XYZ BLOCK INC | Technology | 2.9% | $2.6m | 34,590 | – | new |
| 12 | LLY ELI LILLY & CO | Healthcare | 2.6% | $2.4m | 1,966 | -33% | reduced |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.3% | $2.1m | 3,611 | -61% | reduced |
| 14 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.8% | $1.6m | 25,750 | – | new |
| 15 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.7% | $1.5m | 33,750 | – | new |
| 16 | BMA BANCO MACRO S A | Financial Services | 1.5% | $1.4m | 15,125 | – | new |
| 17 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.5% | $1.3m | 26,950 | – | new |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $1.1m | 11,860 | 0% | held |
| 19 | STUB STUBHUB HLDGS INC | Communication Services | 1.0% | $884.8k | 68,749 | – | new |
| 20 | BBAR BANCO BBVA ARGENTINA S A | 0.8% | $709.9k | 36,200 | – | new |
What did Point Break Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 62.9% | $7.2m |
| MSFT MICROSOFT CORP | 32.6% | $3.7m |
| PAGS PAGSEGURO DIGITAL LTD | 4.5% | $507.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 55.0% |
| Consumer Cyclical | 18.0% |
| Communication Services | 9.7% |
| Financial Services | 7.2% |
| Energy | 3.5% |
| Industrials | 3.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Point Break Capital Management, LLC's portfolio?
Across every quarter Point Break Capital Management, LLC has filed, its median largest position is 22.9% of the book and its median top-ten weight is 89.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.