Point Break Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Point Break Capital Management, LLC reported 20 stock positions worth $91.7 million. Its top holding was Nvidia (NVDA) at 14.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 11.7%) and ASML Holding NV-NY Reg SHS (ASML, 9.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 4 and reduced 5. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Caesars Entertainment (CZR, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001631943
- Portfolio Value
- $91.7M (Q2 2026)
- SEC Filing
- 0001631943-26-000014 ↗ filed Aug 14, 2026
Holdings Value
Holdings 20 stocks · $91.7M
| NVDA Nvidia Corp. | 14.79% | 67,799 | $13.6M | Add +14.3% |
| TSM Taiwan Semiconductor-SP ADR | 11.72% | 22,513 | $10.8M | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 9.35% | 4,311 | $8.6M | New |
| META Meta Platforms Inc. Class A | 8.77% | 14,282 | $8.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 8.47% | 32,607 | $7.8M | Add +47.7% |
| CZR Caesars Entertainment Inc. | 8.26% | 251,201 | $7.6M | Reduce -75.7% |
| INTC Intel Corp. | 7.10% | 46,666 | $6.5M | Add +18.4% |
| AVGO Broadcom Inc. | 6.84% | 16,622 | $6.3M | New |
| COF Capital One Financial Corp. | 4.17% | 19,061 | $3.8M | Reduce -69.0% |
| IESC Ies Holdings Inc. | 3.36% | 4,200 | $3.1M | New |
| XYZ Block Inc. | 2.87% | 34,590 | $2.6M | New |
| LLY Eli Lilly & Co. | 2.57% | 1,966 | $2.4M | Reduce -32.6% |
| AMD Advanced Micro Devices | 2.29% | 3,611 | $2.1M | Reduce -60.9% |
| VIST Vista Energy Sab DE CV | 1.79% | 25,750 | $1.6M | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.67% | 33,750 | $1.5M | New |
| BMA Banco Macro SA-ADR | 1.53% | 15,125 | $1.4M | New |
| GGAL Grupo Financiero Galicia-ADR | 1.47% | 26,950 | $1.3M | New |
| BABA Alibaba Group Holding-SP ADR | 1.24% | 11,860 | $1.1M | No change |
| STUB Stubhub Holdings Inc. Class A | 0.96% | 68,749 | $885K | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.77% | 36,200 | $710K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CZR Caesars Entertainment Inc. | Reduce -75.7% | 8.26% | −22.76 |
| COF Capital One Financial Corp. | Reduce -69.0% | 4.17% | −8.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −8.13 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −4.22 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.58 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 8.77% | −0.56 |
| LLY Eli Lilly & Co. | Reduce -32.6% | 2.57% | −0.48 |
| AMD Advanced Micro Devices | Reduce -60.9% | 2.29% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | New | 9.35% | +9.35 |
| AVGO Broadcom Inc. | New | 6.84% | +6.84 |
| INTC Intel Corp. | Add +18.4% | 7.10% | +5.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 11.72% | +3.55 |
| IESC Ies Holdings Inc. | New | 3.36% | +3.36 |
| AMZN Amazon.com Inc. | Add +47.7% | 8.47% | +3.25 |
| NVDA Nvidia Corp. | Add +14.3% | 14.79% | +3.04 |
| XYZ Block Inc. | New | 2.87% | +2.87 |
| VIST Vista Energy Sab DE CV | New | 1.79% | +1.79 |
| YPF YPF S.A.-Sponsored ADR | New | 1.67% | +1.67 |
| BMA Banco Macro SA-ADR | New | 1.53% | +1.53 |
| GGAL Grupo Financiero Galicia-ADR | New | 1.47% | +1.47 |
| STUB Stubhub Holdings Inc. Class A | New | 0.96% | +0.96 |
| BBAR Bbva Argentina SA-ADR | New | 0.77% | +0.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $91.7M | NVDA, TSM, ASML, META, AMZN |
| Q1 2026 | 13 | $88.0M | CZR, COF, NVDA, META, TSM |
| Q4 2025 | 16 | $112.7M | CZR, COF, NVDA, TSM, MSFT |
| Q3 2024 | 14 | $85.3M | CZR, FOUR, MSFT, AMZN, FXI |
| Q2 2024 | 15 | $92.1M | CZR, GOOGL, MSFT, AMZN, LLY |
| Q1 2024 | 14 | $82.4M | CZR, EWW, EWJ, AMZN, GOOGL |