Point Break Capital Management, LLC — 13F Holdings & Portfolio
CIK 1631943 · latest 13F-HR filed 2026-08-14
Point Break Capital Management, LLC manages $91.7M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (14.79%), TSM (11.72%), ASML (9.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 5, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 780
MIAMI, FL 33137
$91.7M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −3 / ↑5 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$4.8M +274.8%
- TAIWAN SEMICONDUCTOR MANUFAC$3.6M +49.5%
- NVIDIA CORPORATION$3.2M +31.2%
- AMAZON COM INC$3.2M +69.1%
- ADVANCED MICRO DEVICES INC$218.0K +11.6%
Top Trims
- CAESARS ENTERTAINMENT INC NE-$19.7M -72.2%
- CAPITAL ONE FINL CORP-$7.4M -65.9%
- ALIBABA GROUP HLDG LTD-$349.6K -23.5%
- ELI LILLY & CO-$326.7K -12.2%
New Positions
- ASML HLDG NV$8.6M
- BROADCOM INC$6.3M
- IES HOLDINGS INC$3.1M
- BLOCK INC$2.6M
- VISTA ENERGY S.A.B. DE C.V.$1.6M
Exited Positions
- STATE STR SPDR S&P 500 ETF T$7.2M
- MICROSOFT CORP$3.7M
- PAGSEGURO DIGITAL LTD$507.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.6M | 14.79% | 67,799 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.8M | 11.72% | 22,513 | SH |
| 3 | ASML HLDG NV | ASML | N07059210 | $8.6M | 9.35% | 4,311 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $8.0M | 8.77% | 14,282 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 8.47% | 32,607 | SH |
| 6 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $7.6M | 8.26% | 251,201 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $6.5M | 7.10% | 46,666 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $6.3M | 6.84% | 16,622 | SH |
| 9 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.8M | 4.17% | 19,061 | SH |
| 10 | IES HOLDINGS INC | IESC | 44951W106 | $3.1M | 3.36% | 4,200 | SH |
| 11 | BLOCK INC | XYZ | 852234103 | $2.6M | 2.87% | 34,590 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 2.57% | 1,966 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 2.29% | 3,611 | SH |
| 14 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $1.6M | 1.79% | 25,750 | SH |
| 15 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $1.5M | 1.67% | 33,750 | SH |
| 16 | BANCO MACRO S A | BMA | 05961W105 | $1.4M | 1.53% | 15,125 | SH |
| 17 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $1.3M | 1.47% | 26,950 | SH |
| 18 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.1M | 1.24% | 11,860 | SH |
| 19 | STUBHUB HLDGS INC | STUB | 86384P109 | $884.8K | 0.96% | 68,749 | SH |
| 20 | BANCO BBVA ARGENTINA S A | BBAR | 058934100 | $709.9K | 0.77% | 36,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $91.7M | 20 | 0001631943-26-000014 |
| 2026-03-31 | 2026-05-14 | $88.0M | 13 | 0001631943-26-000010 |
| 2025-12-31 | 2026-02-12 | $116.9M | 17 | 0001631943-26-000008 |
| 2024-09-30 | 2024-11-13 | $85.3M | 14 | 0001631943-24-000011 |