Holdings
Point Break Capital Management, LLC
As of Jun 30, 2026, Point Break Capital Management, LLC reported 16 positions worth US$86.3M. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 67,799 | US$13.6M | +8,505 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,513 | US$10.8M | +1,226 | Jun 30, 2026 |
| Asml Holding Nv | 4,311 | US$8.58M | new | Jun 30, 2026 |
| Meta Platforms, Inc. | 14,282 | US$8.04M | −80 | Jun 30, 2026 |
| Amazon.com, Inc. | 32,607 | US$7.77M | +10,535 | Jun 30, 2026 |
| Caesars Entertainment, Inc. | 251K | US$7.58M | −782K | Jun 30, 2026 |
| Intel Corporation | 46,666 | US$6.52M | +7,266 | Jun 30, 2026 |
| Broadcom Inc. | 16,622 | US$6.28M | new | Jun 30, 2026 |
| Capital One Financial Corporation | 19,061 | US$3.82M | −42,342 | Jun 30, 2026 |
| Ies Holdings, Inc. | 4,200 | US$3.09M | new | Jun 30, 2026 |