Point Break Capital Management
Latest statistics and disclosures from Point Break Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, ASML, META, AMZN, and represent 53.10% of Point Break Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$8.6M), AVGO (+$6.3M), IESC, XYZ, AMZN, NVDA, VIST, YPF, BMA, GGAL.
- Started 10 new stock positions in VIST, ASML, XYZ, STUB, GGAL, BMA, YPF, AVGO, IESC, BBAR.
- Reduced shares in these 8 stocks: CZR (-$24M), COF (-$8.5M), , MSFT, AMD, LLY, PAGS, META.
- Sold out of its positions in MSFT, SPY, PAGS.
- Point Break Capital Management was a net seller of stock by $-14M.
- Point Break Capital Management has $92M in assets under management (AUM), dropping by 4.21%.
- Central Index Key (CIK): 0001631943
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Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.8 | $14M | +14% | 68k | 200.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 11.7 | $11M | +5% | 23k | 477.57 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 9.3 | $8.6M | NEW | 4.3k | 1989.44 |
|
| Meta Platforms Cl A (META) | 8.8 | $8.0M | 14k | 563.29 |
|
|
| Amazon (AMZN) | 8.5 | $7.8M | +47% | 33k | 238.34 |
|
| Caesars Entertainment (CZR) | 8.3 | $7.6M | -75% | 251k | 30.18 |
|
| Intel Corporation (INTC) | 7.1 | $6.5M | +18% | 47k | 139.63 |
|
| Broadcom (AVGO) | 6.8 | $6.3M | NEW | 17k | 377.75 |
|
| Capital One Financial (COF) | 4.2 | $3.8M | -68% | 19k | 200.62 |
|
| Ies Hldgs (IESC) | 3.4 | $3.1M | NEW | 4.2k | 734.66 |
|
| Block Cl A (XYZ) | 2.9 | $2.6M | NEW | 35k | 76.00 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $2.4M | -32% | 2.0k | 1199.43 |
|
| Advanced Micro Devices (AMD) | 2.3 | $2.1M | -60% | 3.6k | 580.91 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.8 | $1.6M | NEW | 26k | 63.80 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.7 | $1.5M | NEW | 34k | 45.47 |
|
| Banco Macro S A Spon Adr B (BMA) | 1.5 | $1.4M | NEW | 15k | 92.59 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.5 | $1.3M | NEW | 27k | 50.03 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.1M | 12k | 95.98 |
|
|
| Stubhub Hldgs Cl A (STUB) | 1.0 | $885k | NEW | 69k | 12.87 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.8 | $710k | NEW | 36k | 19.61 |
|
Past Filings by Point Break Capital Management
SEC 13F filings are viewable for Point Break Capital Management going back to 2018
- Point Break Capital Management 2026 Q2 filed Aug. 14, 2026
- Point Break Capital Management 2026 Q1 filed May 14, 2026
- Point Break Capital Management 2025 Q4 filed Feb. 12, 2026
- Point Break Capital Management 2024 Q3 filed Nov. 13, 2024
- Point Break Capital Management 2024 Q2 filed Aug. 14, 2024
- Point Break Capital Management 2024 Q1 filed May 13, 2024
- Point Break Capital Management 2023 Q4 filed Feb. 13, 2024
- Point Break Capital Management 2023 Q3 filed Nov. 13, 2023
- Point Break Capital Management 2023 Q2 filed Aug. 11, 2023
- Point Break Capital Management 2023 Q1 filed May 12, 2023
- Point Break Capital Management 2022 Q4 filed Feb. 14, 2023
- Point Break Capital Management 2022 Q3 filed Nov. 14, 2022
- Point Break Capital Management 2022 Q2 filed Aug. 12, 2022
- Point Break Capital Management 2022 Q1 filed May 13, 2022
- Point Break Capital Management 2021 Q4 filed Jan. 13, 2022
- Point Break Capital Management 2021 Q3 filed Nov. 12, 2021