Point Break Capital Management, LLC
Point Break Capital Management, LLC reported 20 holdings worth US$91.7M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Point Break Capital Management, LLC reported 20 holdings worth US$91.7M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Asml Holding Nv. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 20
- Value as reported
- US$91.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 67,799 | US$13.6M | 14.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,513 | US$10.8M | 11.7% |
| Asml Holding Nv | 4,311 | US$8.58M | 9.3% |
| Meta Platforms, Inc. | 14,282 | US$8.04M | 8.8% |
| Amazon.com, Inc. | 32,607 | US$7.77M | 8.5% |
| Caesars Entertainment, Inc. | 251K | US$7.58M | 8.3% |
| Intel Corporation | 46,666 | US$6.52M | 7.1% |
| Broadcom Inc. | 16,622 | US$6.28M | 6.8% |
| Capital One Financial Corporation | 19,061 | US$3.82M | 4.2% |
| Ies Holdings, Inc. | 4,200 | US$3.09M | 3.4% |
| Block, Inc. | 34,590 | US$2.63M | 2.9% |
| Eli Lilly And Company | 1,966 | US$2.36M | 2.6% |
| Advanced Micro Devices Inc | 3,611 | US$2.1M | 2.3% |
| Vista Energy Sab De Cv Class A | 25,750 | US$1.64M | 1.8% |
| Stubhub Holdings, Inc. | 68,749 | US$885K | 0.96% |
| Banco Bbva Argentina Sa | 36,200 | US$710K | 0.77% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Pagseguro Digital Ltd. | 0 | US$0 | 0.00% |