Point Break Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Point Break Capital Management, Llc disclosed 19 stock positions valued at approximately $91.74M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, TAIWAN SEMICONDUCTOR MANUFAC, and ASML HLDG NV.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $91.74M
Holdings by Sector
Point Break Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.79% | 67,799 | +8,505 | +14.34% | $13,565,902 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 11.72% | 22,513 | +1,226 | +5.76% | $10,751,533 |
| ASML HLDG NV | ASML | Other | 9.35% | 4,311 | +4,311 | +100.00% | $8,576,476 |
| META PLATFORMS INC | META | Communication Services | 8.77% | 14,282 | -80 | -0.56% | $8,044,908 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.47% | 32,607 | +10,535 | +47.73% | $7,771,552 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 8.26% | 251,201 | -782,240 | -75.69% | $7,581,246 |
| INTEL CORP | INTC | Technology | 7.10% | 46,666 | +7,266 | +18.44% | $6,515,974 |
| BROADCOM INC | AVGO | Technology | 6.84% | 16,622 | +16,622 | +100.00% | $6,278,960 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 4.17% | 19,061 | -42,342 | -68.96% | $3,824,018 |
| IES HOLDINGS INC | IESC | Industrials | 3.36% | 4,200 | +4,200 | +100.00% | $3,085,572 |
| BLOCK INC | SQ | Technology | 2.87% | 34,590 | +34,590 | +100.00% | $2,628,840 |
| ELI LILLY & CO | LLY | Healthcare | 2.57% | 1,966 | -953 | -32.65% | $2,358,079 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.29% | 3,611 | -5,629 | -60.92% | $2,097,666 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.79% | 25,750 | +25,750 | +100.00% | $1,642,850 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 1.67% | 33,750 | +33,750 | +100.00% | $1,534,612 |
| BANCO MACRO S A | BMA | Financial Services | 1.53% | 15,125 | +15,125 | +100.00% | $1,400,424 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 1.47% | 26,950 | +26,950 | +100.00% | $1,348,308 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.24% | 11,860 | - | - | $1,138,323 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.77% | 36,200 | +36,200 | +100.00% | $709,882 |
Showing 19 of 19 holdings in the latest reporting period.