Point Break Capital Management, LLC 13F Holdings · Q2 2026
Point Break Capital Management, LLC reported 20 securities worth $91.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (14.79%), TSM (11.72%), ASML (9.35%). Among its top 25 positions this quarter: 10 new, 4 added, 5 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.6M | 14.79% | 67,799 | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.8M | 11.72% | 22,513 | Added |
| 3 | ASML | ASML HLDG NV | $8.6M | 9.35% | 4,311 | New |
| 4 | META | META PLATFORMS INC | $8.0M | 8.77% | 14,282 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $7.8M | 8.47% | 32,607 | Added |
| 6 | CZR | CAESARS ENTERTAINMENT INC NE | $7.6M | 8.26% | 251,201 | Trimmed |
| 7 | INTC | INTEL CORP | $6.5M | 7.10% | 46,666 | Added |
| 8 | AVGO | BROADCOM INC | $6.3M | 6.84% | 16,622 | New |
| 9 | COF | CAPITAL ONE FINL CORP | $3.8M | 4.17% | 19,061 | Trimmed |
| 10 | IESC | IES HOLDINGS INC | $3.1M | 3.36% | 4,200 | New |
| 11 | XYZ | BLOCK INC | $2.6M | 2.87% | 34,590 | New |
| 12 | LLY | ELI LILLY & CO | $2.4M | 2.57% | 1,966 | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 2.29% | 3,611 | Trimmed |
| 14 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.6M | 1.79% | 25,750 | New |
| 15 | YPF | YPF SOCIEDAD ANONIMA | $1.5M | 1.67% | 33,750 | New |
| 16 | BMA | BANCO MACRO S A | $1.4M | 1.53% | 15,125 | New |
| 17 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.3M | 1.47% | 26,950 | New |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 1.24% | 11,860 | Hold |
| 19 | STUB | STUBHUB HLDGS INC | $884,800 | 0.96% | 68,749 | New |
| 20 | BBAR | BANCO BBVA ARGENTINA S A | $709,882 | 0.77% | 36,200 | New |
| 21 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 22 | PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | Exited |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR