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Point Break Capital Management, LLC

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13F filer, CIK 1631943, MIAMI, FL

Point Break Capital Management, LLC reported $91,739,925 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 82.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001631943-26-000014

Period
2026-06-30
Reported value
$91.7M
Holdings
20
Top 10 weight
82.84%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+4,311$8.58M
AVGOnew+16,622$6.28M
IESCnew+4,200$3.09M
XYZnew+34,590$2.63M
AMZNadded+10,535$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CZRreduced-782,240-$23.6M
COFreduced-42,342-$8.49M
SPYexited-11,000-$7.15M
MSFTexited-10,032-$3.71M
AMDreduced-5,629-$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001631943-26-000014, largest first. % of portfolio is the value over $91,739,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 77,758 shares; 2026Q1: 59,294 shares; 2026Q2: 67,799 shares 67,799$13.6M14.79%+8,505Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,985 shares; 2026Q1: 21,287 shares; 2026Q2: 22,513 shares 22,513$10.8M11.72%+1,226Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,311 shares 4,311$8.58M9.35%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,527 shares; 2026Q1: 14,362 shares; 2026Q2: 14,282 shares 14,282$8.04M8.77%-80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,917 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,173 shares; 2026Q1: 22,072 shares; 2026Q2: 32,607 shares 32,607$7.77M8.47%+10,535Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,178 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,033,441 shares; 2026Q1: 1,033,441 shares; 2026Q2: 251,201 shares 251,201$7.58M8.26%-782,240Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 39,400 shares; 2026Q2: 46,666 shares 46,666$6.52M7.1%+7,266Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,622 shares 16,622$6.28M6.84%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 76,507 shares; 2026Q1: 61,403 shares; 2026Q2: 19,061 shares 19,061$3.82M4.17%-42,342Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares 4,200$3.09M3.36%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,590 shares 34,590$2.63M2.87%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,812 shares; 2026Q1: 2,919 shares; 2026Q2: 1,966 shares 1,966$2.36M2.57%-953Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,240 shares; 2026Q2: 3,611 shares 3,611$2.1M2.29%-5,629Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,750 shares 25,750$1.64M1.79%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,750 shares 33,750$1.53M1.67%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,125 shares 15,125$1.4M1.53%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,950 shares 26,950$1.35M1.47%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,860 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,860 shares; 2026Q1: 11,860 shares; 2026Q2: 11,860 shares 11,860$1.14M1.24%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,749 shares 68,749$885K0.96%newTimeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,200 shares 36,200$710K0.77%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T11,000$7.15Mshares
MSFTMICROSOFT CORP10,032$3.71Mshares
PAGSPAGSEGURO DIGITAL LTD50,600$507Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001631943-26-000014 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001631943-26-000014 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001631943-26-000010 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001631943-26-000008 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001631943-24-000011 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001631943-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001631943-24-000005 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001631943-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001631943-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001631943-23-000007 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001631943-23-000005 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001631943-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001631943-22-000010 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001631943-22-000008 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001631943-22-000006 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001631943-22-000003 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001631943-21-000011 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001631943-21-000009 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001631943-21-000005 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001631943-21-000003 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001631943-20-000012 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001631943-20-000009 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001631943-20-000007 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001631943-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001631943-19-000005 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001631943-19-000004 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001631943-19-000003 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001631943-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set