Point Break Capital Management, LLC Top Holdings and 13F Report (2026) About Point Break Capital Management, LLCInvestment ActivityPoint Break Capital Management, LLC has $91.74 million in total holdings as of June 30, 2026.Point Break Capital Management, LLC owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 36.96% of the portfolio was purchased this quarter.About 52.25% of the portfolio was sold this quarter.This quarter, Point Break Capital Management, LLC has purchased 13 new stocks and bought additional shares in 4 stocks.Point Break Capital Management, LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $13,565,902Taiwan Semiconductor Manufacturing $10,751,533ASML $8,576,476Meta Platforms $8,044,908Amazon.com $7,771,552 Largest New Holdings this Quarter N07059210 - ASML $8,576,476 Holding11135F101 - Broadcom $6,278,960 Holding44951W106 - IES $3,085,572 Holding852234103 - BLOCK INC $2,628,840 Holding92837L109 - Vista Energy $1,642,850 Holding Largest Purchases this Quarter ASML 4,311 shares (about $8.58M)Broadcom 16,622 shares (about $6.28M)IES 4,200 shares (about $3.09M)BLOCK INC 34,590 shares (about $2.63M)Amazon.com 10,535 shares (about $2.51M) Largest Sales this Quarter Caesars Entertainment 782,240 shares (about $23.61M)Capital One Financial 42,342 shares (about $8.49M)Advanced Micro Devices 5,629 shares (about $3.27M)Eli Lilly and Company 953 shares (about $1.14M)Meta Platforms 80 shares (about $45.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoint Break Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$13,565,902$1,701,765 â–²14.3%67,79914.8%TechnologyTSMTaiwan Semiconductor Manufacturing$10,751,533$585,501 â–²5.8%22,51311.7%TechnologyASMLASML$8,576,476$8,576,476 â–²New Holding4,3119.3%TechnologyMETAMeta Platforms$8,044,908$45,063 â–¼-0.6%14,2828.8%Communication ServicesAMZNAmazon.com$7,771,552$2,510,912 â–²47.7%32,6078.5%Consumer DiscretionaryCZRCaesars Entertainment$7,581,246$23,608,003 â–¼-75.7%251,2018.3%Consumer DiscretionaryINTCIntel$6,515,974$1,014,552 â–²18.4%46,6667.1%TechnologyAVGOBroadcom$6,278,960$6,278,960 â–²New Holding16,6226.8%TechnologyCOFCapital One Financial$3,824,018$8,494,652 â–¼-69.0%19,0614.2%FinanceIESCIES$3,085,572$3,085,572 â–²New Holding4,2003.4%IndustrialsBLOCK INC$2,628,840$2,628,840 â–²New Holding34,5902.9%CL ALLYEli Lilly and Company$2,358,079$1,143,057 â–¼-32.6%1,9662.6%HealthcareAMDAdvanced Micro Devices$2,097,666$3,269,942 â–¼-60.9%3,6112.3%TechnologyVISTVista Energy$1,642,850$1,642,850 â–²New Holding25,7501.8%EnergyYPFYPF Sociedad Anónima$1,534,612$1,534,612 â–²New Holding33,7501.7%EnergyBMAMacro Bank$1,400,424$1,400,424 â–²New Holding15,1251.5%FinanceGGALGrupo Financiero Galicia$1,348,308$1,348,308 â–²New Holding26,9501.5%FinanceBABAAlibaba Group$1,138,3230.0%11,8601.2%Consumer DiscretionarySTUBHUB HLDGS INC$884,800$884,800 â–²New Holding68,7491.0%CL ABBARBBVA Banco Frances$709,882$709,882 â–²New Holding36,2000.8%FinanceSPYSPDR S&P 500 ETF Trust$0$7,153,740 â–¼-100.0%00.0%ETFMSFTMicrosoft$0$3,713,545 â–¼-100.0%00.0%TechnologyPAGSPagSeguro Digital$0$507,012 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
