Point Break Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$133,149
Net value change ($000)
+41,409 (45.1%)
New positions
6
Sold out positions
4
Turnover %
42.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 9,371 NEW
LITE 7,352 NEW
META 5,622 69.9%
SMTC 3,485 NEW
AMZN 2,893 37.2%
INTC 2,341 35.9%
SK HYNIX INC 2,283 NEW
NVDA 1,918 14.1%
EMBJ 1,582 NEW
EWZ 1,136 NEW
Top Reduces (Value $000, Stocks/ETFs)
CZR -7,581 -100.0%
AVGO -6,279 -100.0%
IESC -3,086 -100.0%
XYZ -2,629 -100.0%
AMD -994 -47.4%
COF -771 -20.2%
ASML -766 -8.9%
BMA -593 -42.4%
GGAL -548 -40.7%
STUB -501 -56.6%
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