# Point Break Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1631943. Source: https://holderbook.com/funds/1631943-point-break-capital-management-llc/

- Reported value: $91.7M
- Positions: 20
- Weight of the ten largest: 82.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.6M | 67,799 | 14.8% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.8M | 22,513 | 11.7% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.6M | 4,311 | 9.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.0M | 14,282 | 8.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.8M | 32,607 | 8.5% | 7 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $7.6M | 251,201 | 8.3% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.5M | 46,666 | 7.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.3M | 16,622 | 6.8% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.8M | 19,061 | 4.2% | 3 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $3.1M | 4,200 | 3.4% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $2.6M | 34,590 | 2.9% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 1,966 | 2.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,611 | 2.3% | 2 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $1.6M | 25,750 | 1.8% | 1 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $1.5M | 33,750 | 1.7% | 1 |
| BANCO MACRO SA | [BMA](https://holderbook.com/stocks/BMA/) | $1.4M | 15,125 | 1.5% | 1 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $1.3M | 26,950 | 1.5% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.1M | 11,860 | 1.2% | 14 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $884.8K | 68,749 | 1.0% | 1 |
| BANCO BBVA ARGENTINA S A | [BBAR](https://holderbook.com/stocks/BBAR/) | $709.9K | 36,200 | 0.8% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.3% | +14.8% | +6.5% | 100% |
| Q1 2026 | -9.9% | -4.6% | -5.2% | 96% |
| Q4 2024 | -10.1% | +2.1% | -12.2% | 100% |
| Q3 2024 | +2.8% | +5.4% | -2.7% | 100% |
| Q2 2024 | -5.6% | +4.0% | -9.7% | 100% |
| Q1 2024 | -4.0% | +10.0% | -14.1% | 100% |
| Q4 2023 | +0.8% | +11.2% | -10.4% | 100% |
| Q3 2023 | -7.8% | -3.6% | -4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $91.7M | 20 |
| Q1 2026 | $88.0M | 13 |
| Q4 2025 | $116.9M | 16 |
| Q3 2024 | $85.3M | 14 |
| Q2 2024 | $92.1M | 15 |
| Q1 2024 | $94.1M | 15 |
| Q4 2023 | $125.6M | 11 |
| Q3 2023 | $104.2M | 9 |
| Q2 2023 | $297.4M | 7 |
| Q1 2023 | $307.2M | 7 |
| Q4 2022 | $168.2M | 5 |
| Q3 2022 | $212.1M | 10 |