Point Break Capital Management as of June 30, 2026
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 | 68k | 200.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 11.7 | $11M | 23k | 477.57 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 9.3 | $8.6M | 4.3k | 1989.44 | |
| Meta Platforms Cl A (META) | 8.8 | $8.0M | 14k | 563.29 | |
| Amazon (AMZN) | 8.5 | $7.8M | 33k | 238.34 | |
| Caesars Entertainment (CZR) | 8.3 | $7.6M | 251k | 30.18 | |
| Intel Corporation (INTC) | 7.1 | $6.5M | 47k | 139.63 | |
| Broadcom (AVGO) | 6.8 | $6.3M | 17k | 377.75 | |
| Capital One Financial (COF) | 4.2 | $3.8M | 19k | 200.62 | |
| Ies Hldgs (IESC) | 3.4 | $3.1M | 4.2k | 734.66 | |
| Block Cl A (XYZ) | 2.9 | $2.6M | 35k | 76.00 | |
| Eli Lilly & Co. (LLY) | 2.6 | $2.4M | 2.0k | 1199.43 | |
| Advanced Micro Devices (AMD) | 2.3 | $2.1M | 3.6k | 580.91 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.8 | $1.6M | 26k | 63.80 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.7 | $1.5M | 34k | 45.47 | |
| Banco Macro S A Spon Adr B (BMA) | 1.5 | $1.4M | 15k | 92.59 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.5 | $1.3M | 27k | 50.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.1M | 12k | 95.98 | |
| Stubhub Hldgs Cl A (STUB) | 1.0 | $885k | 69k | 12.87 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.8 | $710k | 36k | 19.61 |
