Q2 2026 13F · SEC CIK 1631943
Point Break Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $91.7M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $2.0B
Point Break Capital Management, LLC is a hedge fund that reported 20 positions worth $91.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 14.8%), Taiwan Semiconductor Manufac (TSM, 11.7%), Asml Hldg NV (ASML, 9.3%).
Point Break Capital Management, LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 14.8% | +14.3% | $13.6M |
| TSMTaiwan Semiconductor Manufac | 11.7% | +5.8% | $10.8M |
| ASMLAsml Hldg NV | 9.3% | — | $8.6M |
| METAMeta Platforms Inc | 8.8% | -0.6% | $8.0M |
| AMZNAmazon Com Inc | 8.5% | +47.7% | $7.8M |
| 12769G100Caesars Entertainment Inc Ne | 8.3% | -75.7% | $7.6M |
| INTCIntel Corp | 7.1% | +18.4% | $6.5M |
| AVGOBroadcom Inc | 6.8% | — | $6.3M |
| COFCapital One Finl Corp | 4.2% | -69.0% | $3.8M |
| IESCIes Holdings Inc | 3.4% | — | $3.1M |
| SQBlock Inc | 2.9% | — | $2.6M |
| LLYEli Lilly & Co | 2.6% | -32.6% | $2.4M |
| AMDAdvanced Micro Devices Inc | 2.3% | -60.9% | $2.1M |
| VISTVista Energy S.a.b. de C.v. | 1.8% | — | $1.6M |
| YPFYpf Sociedad Anonima | 1.7% | — | $1.5M |
| BMABanco Macro S A | 1.5% | — | $1.4M |
| GGALGrupo Financiero Galicia S.a | 1.5% | — | $1.3M |
| BABAAlibaba Group Hldg Ltd | 1.2% | +0.0% | $1.1M |
| STUBStubhub Hldgs Inc | 1.0% | — | $885K |
| BBARBanco Bbva Argentina S A | 0.8% | — | $710K |
What Point Break Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- ASML Asml Hldg NV9.3% of 13F
- AVGO Broadcom Inc6.8% of 13F
- IESC Ies Holdings Inc3.4% of 13F
- SQ Block Inc2.9% of 13F
- VIST Vista Energy S.a.b. de C.v.1.8% of 13F
- YPF Ypf Sociedad Anonima1.7% of 13F
- BMA Banco Macro S A1.5% of 13F
- GGAL Grupo Financiero Galicia S.a1.5% of 13F
Added to
- AMZN Amazon Com Inc+47.7% shares
- INTC Intel Corp+18.4% shares
- NVDA Nvidia Corporation+14.3% shares
- TSM Taiwan Semiconductor Manufac+5.8% shares
Reduced
- Caesars Entertainment Inc Ne-75.7% shares
- COF Capital One Finl Corp-69.0% shares
- AMD Advanced Micro Devices Inc-60.9% shares
- LLY Eli Lilly & Co-32.6% shares
Sold out
- SPY State Str Spdr S&p 500 ETF Twas 8.1%
- MSFT Microsoft Corpwas 4.2%
- PAGS Pagseguro Digital Ltdwas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $91.7M | 20 |
| Q1 2026 | $88.0M | 13 |
| Q4 2025 | $112.7M | 16 |
| Q3 2024 | $85.3M | 14 |
| Q2 2024 | $92.1M | 15 |
| Q1 2024 | $82.4M | 14 |
| Q4 2023 | $80.0M | 10 |
| Q3 2023 | $75.9M | 8 |
| Q2 2023 | $80.2M | 6 |
| Q1 2023 | $106.6M | 6 |
| Q4 2022 | $168.2M | 5 |
| Q3 2022 | $179.9M | 9 |
Questions about Point Break Capital Management, LLC's portfolio
What stocks does Point Break Capital Management, LLC own?
Point Break Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 20 positions worth $91.7M. The largest are Nvidia Corporation (NVDA) at 14.8%, Taiwan Semiconductor Manufac (TSM) at 11.7%, Asml Hldg NV (ASML) at 9.3%, Meta Platforms Inc (META) at 8.8% and Amazon Com Inc (AMZN) at 8.5%.
What did Point Break Capital Management, LLC buy last quarter?
In Q2 2026, Point Break Capital Management, LLC added a new position in Asml Hldg NV (ASML), a new position in Broadcom Inc (AVGO), a new position in Ies Holdings Inc (IESC), a new position in Block Inc (SQ), a new position in Vista Energy S.a.b. de C.v. (VIST), Amazon Com Inc (AMZN) (+47.7% shares), Intel Corp (INTC) (+18.4% shares) and Nvidia Corporation (NVDA) (+14.3% shares), compared with its Q1 2026 filing.
What did Point Break Capital Management, LLC sell last quarter?
In Q2 2026, Point Break Capital Management, LLC sold all of State Str Spdr S&p 500 ETF T (SPY), sold all of Microsoft Corp (MSFT), sold all of Pagseguro Digital Ltd (PAGS), Caesars Entertainment Inc Ne (-75.7% shares), Capital One Finl Corp (COF) (-69.0% shares) and Advanced Micro Devices Inc (AMD) (-60.9% shares), compared with its Q1 2026 filing.
When is Point Break Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Point Break Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Point Break Capital Management, LLC manage?
Point Break Capital Management, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $91.7M.