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Latest Point Break Capital Management, LLC Stock Portfolio

$91.74Million | No. of Holdings #20

Point Break Capital Management, LLC Performance

2026 Q2+14.01%
YTD+9.05%

About Point Break Capital Management, LLC and 13F Hedge Fund Stock Holdings

Point Break Capital Management, LLC is a hedge fund based in Miami, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Point Break Capital Management, LLC reported an equity portfolio of $91.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Point Break Capital Management, LLC are NVDA, TSM, ASML. The fund has invested 14.8% of it's portfolio in NVIDIA CORPORATION and 11.7% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY), MICROSOFT CORP (MSFT) and PAGSEGURO DIGITAL LTD (PAGS) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), CAPITAL ONE FINL CORP (COF) and ADVANCED MICRO DEVICES INC (AMD). Point Break Capital Management, LLC opened new stock positions in ASML HLDG NV (ASML), BROADCOM INC (AVGO) and IES HOLDINGS INC (IESC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), INTEL CORP (INTC) and NVIDIA CORPORATION (NVDA).
Point Break Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$91.74Million
  as of Aug 14, 2026

Point Break Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Point Break Capital Management, LLC made a return of 14.01% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv8,576,480
broadcom inc6,278,960
ies holdings inc3,085,570
block inc2,628,840
vista energy s.a.b. de c.v.1,642,850
ypf sociedad anonima1,534,610
banco macro s a1,400,420
grupo financiero galicia s.a1,348,310
New stocks bought by Point Break Capital Management, LLC

Additions

Ticker% Inc.
amazon com inc47.73
intel corp18.44
nvidia corporation14.34
taiwan semiconductor manufac5.76
Additions to existing portfolio by Point Break Capital Management, LLC

Reductions

Ticker% Reduced
caesars entertainment inc ne-75.69
capital one finl corp-68.96
advanced micro devices inc-60.92
eli lilly & co-32.65
meta platforms inc-0.56
Point Break Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pagseguro digital ltd-507,012
state str spdr s&p 500 etf t-7,153,740
microsoft corp-3,713,540
Point Break Capital Management, LLC got rid off the above stocks

Sector Distribution

Point Break Capital Management, LLC has about 33.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Technology33.9
Others30.5
Consumer Cyclical16.7
Communication Services8.8
Financial Services4.2
Industrials3.4
Healthcare2.6

Market Cap. Distribution

Point Break Capital Management, LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
Category%
MEGA-CAP50.8
UNALLOCATED30.5
MID-CAP11.6
LARGE-CAP7

Stocks belong to which Index?

About 66.7% of the stocks held by Point Break Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.3
Others33.4
RUSSELL 20003.4
Top 5 Winners (%)%
INTC
intel corp
170.8 %
AMD
advanced micro devices inc
129.0 %
TSM
taiwan semiconductor manufac
39.7 %
LLY
eli lilly & co
25.4 %
NVDA
nvidia corporation
13.7 %
Top 5 Winners ($)$
INTC
intel corp
4.1 M
TSM
taiwan semiconductor manufac
3.1 M
AMD
advanced micro devices inc
2.4 M
CZR
caesars entertainment inc ne
2.4 M
NVDA
nvidia corporation
1.6 M
Top 5 Losers (%)%
BABA
alibaba group hldg ltd
-23.5 %
META
meta platforms inc
-1.5 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-0.3 M
META
meta platforms inc
-0.1 M

Point Break Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Point Break Capital Management, LLC

Point Break Capital Management, LLC has 20 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Point Break Capital Management, LLC last quarter.

$91.74MTotal Value
23.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Point Break Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Point Break Capital Management, LLC's holding in Asml Hldg Nv over time
9.35%4,311
$8.58M
9.35%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Point Break Capital Management, LLC's holding in Alibaba Group Hldg Ltd over time
1.24%11,860
$1.14M
1.24%
unchanged 0 percentunchanged
BBAR
Banco Bbva Argentina S A

Banco Bbva Argentina S A

BBAR
Point Break Capital Management, LLC's holding in Banco Bbva Argentina S A over time
0.77%36,200
$709.9K
0.77%
new position
BMA
Banco Macro S A

Banco Macro S A

BMA
Point Break Capital Management, LLC's holding in Banco Macro S A over time
1.53%15,125
$1.40M
1.53%
new position
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
Point Break Capital Management, LLC's holding in Grupo Financiero Galicia S.A over time
1.47%26,950
$1.35M
1.47%
new position
PAGS
Pagseguro Digital Ltd

Pagseguro Digital Ltd

PAGS
Point Break Capital Management, LLC's holding in Pagseguro Digital Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Point Break Capital Management, LLC's holding in State Str Spdr S&P 500 Etf T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Point Break Capital Management, LLC's holding in Taiwan Semiconductor Manufac over time
11.72%22,513
$10.75M
11.72%
increased 5.76 percentadded