Point Break Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Point Break Capital Management, LLC disclosed 20 US equity positions worth $91.7m in its Q2 2026 13F filing. The largest position was NVDA at 14.8% of the reported book, followed by TSM and ASML. Against the Q1 2026 filing, it opened 10 new positions, added to 4 and reduced 5 among the top 20 holdings.
What did Point Break Capital Management, LLC own in Q2 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.