Point Break Capital Management, LLC 13F 持仓 · 2026年Q2
Point Break Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 9,173.99 万美元。前几大持仓：NVDA（14.79%）、TSM（11.72%）、ASML（9.35%）。本季前 25 大持仓中：新建仓 10 只、增持 4 只、减持 5 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.6M | 14.79% | 67,799 | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.8M | 11.72% | 22,513 | 增持 |
| 3 | ASML | ASML HLDG NV | $8.6M | 9.35% | 4,311 | 新建仓 |
| 4 | META | META PLATFORMS INC | $8.0M | 8.77% | 14,282 | 减持 |
| 5 | AMZN | AMAZON COM INC | $7.8M | 8.47% | 32,607 | 增持 |
| 6 | CZR | CAESARS ENTERTAINMENT INC NE | $7.6M | 8.26% | 251,201 | 减持 |
| 7 | INTC | INTEL CORP | $6.5M | 7.10% | 46,666 | 增持 |
| 8 | AVGO | BROADCOM INC | $6.3M | 6.84% | 16,622 | 新建仓 |
| 9 | COF | CAPITAL ONE FINL CORP | $3.8M | 4.17% | 19,061 | 减持 |
| 10 | IESC | IES HOLDINGS INC | $3.1M | 3.36% | 4,200 | 新建仓 |
| 11 | XYZ | BLOCK INC | $2.6M | 2.87% | 34,590 | 新建仓 |
| 12 | LLY | ELI LILLY & CO | $2.4M | 2.57% | 1,966 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 2.29% | 3,611 | 减持 |
| 14 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.6M | 1.79% | 25,750 | 新建仓 |
| 15 | YPF | YPF SOCIEDAD ANONIMA | $1.5M | 1.67% | 33,750 | 新建仓 |
| 16 | BMA | BANCO MACRO S A | $1.4M | 1.53% | 15,125 | 新建仓 |
| 17 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.3M | 1.47% | 26,950 | 新建仓 |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 1.24% | 11,860 | 持平 |
| 19 | STUB | STUBHUB HLDGS INC | $884,800 | 0.96% | 68,749 | 新建仓 |
| 20 | BBAR | BANCO BBVA ARGENTINA S A | $709,882 | 0.77% | 36,200 | 新建仓 |
| 21 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | 清仓 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR