2026 Q2 Portfolio Activity
In 2026 Q2, Point Break Capital Management, LLC maintained a portfolio of 23 distinct positions. The most significant new addition was ASML HLDG NV, now representing 9.35% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 18.4%. The fund also reduced its exposure to CAESARS ENTERTAINMENT INC NE by 75.7%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
NVDA (14.8%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Point Break Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.79% | 11.75% |
#1
2
Prev: #3
|
8.0 |
—
|
8,505 | 14.3% |
P
S
|
67,799 | $13,565,902 |
$187.42
+16.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.72% | 8.17% |
#2
3
Prev: #5
|
7.5 |
—
|
1,226 | 5.8% |
P
S
|
22,513 | $10,751,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 9.35% | — |
#3
Prev: #—
|
8.2 |
—
|
4,311 | — |
NEW
|
4,311 | $8,576,476 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.77% | 9.33% |
#4
Prev: #4
|
4.5 |
—
|
-80 | -0.6% |
P
S
|
14,282 | $8,044,908 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.47% | 5.22% |
#5
2
Prev: #7
|
6.4 |
—
|
10,535 | 47.7% |
P
S
|
32,607 | $7,771,552 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 8.26% | 31.03% |
#6
5
Prev: #1
|
3.3 |
—
|
-782,240 | -75.7% |
P
S
|
251,201 | $7,581,246 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 7.10% | 1.98% |
#7
4
Prev: #11
|
4.8 |
—
|
7,266 | 18.4% |
P
S
|
46,666 | $6,515,974 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.84% | — |
#8
Prev: #—
|
6.2 |
—
|
16,622 | — |
NEW
|
16,622 | $6,278,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.17% | 12.72% |
#9
7
Prev: #2
|
1.7 |
—
|
-42,342 | -69.0% |
P
S
|
19,061 | $3,824,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 3.36% | — |
#10
Prev: #—
|
4.8 |
—
|
4,200 | — |
NEW
|
4,200 | $3,085,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 2.87% | — |
#11
Prev: #—
|
4.6 |
—
|
34,590 | — |
NEW
|
34,590 | $2,628,840 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.57% | 3.05% |
#12
3
Prev: #9
|
1.0 |
—
|
-953 | -32.6% |
P
S
|
1,966 | $2,358,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.29% | 2.14% |
#13
3
Prev: #10
|
0.9 |
—
|
-5,629 | -60.9% |
P
S
|
3,611 | $2,097,666 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.79% | — |
#14
Prev: #—
|
4.2 |
—
|
25,750 | — |
NEW
|
25,750 | $1,642,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.67% | — |
#15
Prev: #—
|
4.2 |
—
|
33,750 | — |
NEW
|
33,750 | $1,534,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 1.53% | — |
#16
Prev: #—
|
4.1 |
—
|
15,125 | — |
NEW
|
15,125 | $1,400,424 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 1.47% | — |
#17
Prev: #—
|
4.1 |
—
|
26,950 | — |
NEW
|
26,950 | $1,348,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.24% | 1.69% |
#18
6
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
11,860 | $1,138,323 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.96% | — |
#19
Prev: #—
|
3.9 |
—
|
68,749 | — |
NEW
|
68,749 | $884,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.77% | — |
#20
Prev: #—
|
3.8 |
—
|
36,200 | — |
NEW
|
36,200 | $709,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-50,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 4.22% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-10,032 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 8.13% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings