Point Break Capital Management
MIAMI, FLfiles as Point Break Capital Management, LLC
$92m in 20 US stocks at the end of 30 June 2026. The top 10 are 82.8% of the money. It changed about 45.7% of the portfolio this quarter.
Value
$92m
Stocks
20
Top 10 share
82.8%
Turnover
45.7%
What changed this quarter
New
Bought for the first time this quarter.
- ASML Holding NVASML9.3% of the fund
- BroadcomAVGO6.8% of the fund
- IES HoldingsIESC3.4% of the fund
- BlockXYZ2.9% of the fund
- Vista Energy S.A.B. de C.V.VIST1.8% of the fund
- YPF Sociedad AnonimaYPF1.7% of the fund
- Macro BankBMA1.5% of the fund
- Grupo Financiero Galicia S.AGGAL1.5% of the fund
- StubHub HoldingsSTUB1.0% of the fund
- Banco BBVA ArgentinaBBAR0.8% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA14.8% of the fund+14%
- Taiwan Semiconductor ManufacturingTSM11.7% of the fund+6%
- Amazon.comAMZN8.5% of the fund+48%
- IntelINTC7.1% of the fund+18%
Cut
Sold some of their stake.
- Caesars EntertainmentCZR8.3% of the fund-76%
- Capital One FinancialCOF4.2% of the fund-69%
- Eli LillyLLY2.6% of the fund-33%
- Advanced Micro DevicesAMD2.3% of the fund-61%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
- MicrosoftMSFT-100%
- PagSeguro DigitalPAGS-100%
Holdings
- Vista Energy S.A.B. de C.V.VIST
- Share
- 1.8%
- Value
- $2m
- Shares
- 25,750
New
- Grupo Financiero Galicia S.AGGAL
- Share
- 1.5%
- Value
- $1m
- Shares
- 26,950
New
- Alibaba Group HldgBABA
- Share
- 1.2%
- Value
- $1m
- Shares
- 11,860
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 14.8% | $14m | 67,799 | +14% |
| Taiwan Semiconductor ManufacturingTSM | 11.7% | $11m | 22,513 | +6% |
| ASML Holding NVASML | 9.3% | $9m | 4,311 | New |
| Meta PlatformsMETA | 8.8% | $8m | 14,282 | Held |
| Amazon.comAMZN | 8.5% | $8m | 32,607 | +48% |
| Caesars EntertainmentCZR | 8.3% | $8m | 251,201 | -76% |
| IntelINTC | 7.1% | $7m | 46,666 | +18% |
| BroadcomAVGO | 6.8% | $6m | 16,622 | New |
| Capital One FinancialCOF | 4.2% | $4m | 19,061 | -69% |
| IES HoldingsIESC | 3.4% | $3m | 4,200 | New |
| BlockXYZ | 2.9% | $3m | 34,590 | New |
| Eli LillyLLY | 2.6% | $2m | 1,966 | -33% |
| Advanced Micro DevicesAMD | 2.3% | $2m | 3,611 | -61% |
| Vista Energy S.A.B. de C.V.VIST | 1.8% | $2m | 25,750 | New |
| YPF Sociedad AnonimaYPF | 1.7% | $2m | 33,750 | New |
| Macro BankBMA | 1.5% | $1m | 15,125 | New |
| Grupo Financiero Galicia S.AGGAL | 1.5% | $1m | 26,950 | New |
| Alibaba Group HldgBABA | 1.2% | $1m | 11,860 | Held |
| StubHub HoldingsSTUB | 1.0% | $884,800 | 68,749 | New |
| Banco BBVA ArgentinaBBAR | 0.8% | $709,882 | 36,200 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 18.6% since 31 December 2025.
Where the money is
Technology42.7%
Retail & consumer17.7%
Industrials12.7%
Financial services9.3%
Media & telecom8.8%
Health care2.6%
Energy1.7%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.