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Point Break Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $91,739,925
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,565,902
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $10,751,533
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $8,576,476
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,044,908
- AMAZON COM INC · COM · 023135106 · shares: $7,771,552
- CAESARS ENTERTAINMENT INC NE · COM · 12769G100 · shares: $7,581,246
- INTEL CORP · COM · 458140100 · shares: $6,515,974
- BROADCOM INC · COM · 11135F101 · shares: $6,278,960
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $3,824,018
- IES HOLDINGS INC · COM · 44951W106 · shares: $3,085,572
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 67,799 shares | $13,565,902 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,513 shares | $10,751,533 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,311 shares | $8,576,476 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,282 shares | $8,044,908 |
| AMAZON COM INC | COM | 023135106 | — | 32,607 shares | $7,771,552 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 251,201 shares | $7,581,246 |
| INTEL CORP | COM | 458140100 | — | 46,666 shares | $6,515,974 |
| BROADCOM INC | COM | 11135F101 | — | 16,622 shares | $6,278,960 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 19,061 shares | $3,824,018 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,200 shares | $3,085,572 |
| BLOCK INC | CL A | 852234103 | — | 34,590 shares | $2,628,840 |
| ELI LILLY & CO | COM | 532457108 | — | 1,966 shares | $2,358,079 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,611 shares | $2,097,666 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 25,750 shares | $1,642,850 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 33,750 shares | $1,534,612 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 15,125 shares | $1,400,424 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 26,950 shares | $1,348,308 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,860 shares | $1,138,323 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 68,749 shares | $884,800 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 36,200 shares | $709,882 |