Point Break Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$91,740
Net value change ($000)
+3,710 (4.2%)
New positions
10
Sold out positions
3
Turnover %
43.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 8,576 NEW
AVGO 6,279 NEW
INTC 4,777 274.7%
TSM 3,558 49.5%
NVDA 3,225 31.2%
AMZN 3,175 69.1%
IESC 3,086 NEW
XYZ 2,629 NEW
VIST 1,643 NEW
YPF 1,535 NEW
Top Reduces (Value $000, Stocks/ETFs)
CZR -19,733 -72.2%
COF -7,378 -65.9%
SPY -7,154 -100.0%
MSFT -3,714 -100.0%
PAGSEGURO DIGITAL LTD -507 -100.0%
BABA -350 -23.5%
LLY -327 -12.2%
META -172 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type