Point Break Capital Management, LLC

CIK

1631943

Location

MIAMI, FL

Portfolio Value

Micro $88,654,345

Diversification

Diversified

Filing Date

Global Rank

#6,303 / 8,633 ▲ 11

Top Industry

Semiconductors 44.2%

3Y Alpha vs SPY

-29.5%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

22 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Point Break Capital Management, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 84% that is ordinary stock — as little as 26% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

-24.8%

SPY

+76.2%

Annualised alpha

-29.8%

Max drawdown

−46.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 84% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

−15.7 pts

Top 5

54.9%

−18.1 pts

Top 10

85.2%

−10.6 pts

HHI

866

Diversified−683

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	56.9%	$50,415,348	7
Consumer Cyclical	18.6%	$16,491,120	3
Communication Services	10.1%	$8,929,706	2
Financial Services	8.2%	$7,282,630	4
Energy	3.6%	$3,177,462	2
Healthcare	2.7%	$2,358,079	1
Industrials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+10,535	32,607	$7,771,552
NVDA	Nvidia Corp	+8,505	67,799	$13,565,901
INTC	Intel Corp	+7,266	46,666	$6,515,973
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,226	22,513	$10,751,533
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CZR	Caesars Entertainment, Inc.	−782,240	251,201	$7,581,246
COF	Capital One Financial Corp	−42,342	19,061	$3,824,017
AMD	Advanced Micro Devices Inc	−5,629	3,611	$2,097,666
LLY	ELI LILLY & Co	−953	1,966	$2,358,079
META	Meta Platforms, Inc.	−80	14,282	$8,044,907
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	4,311	$8,576,475
AVGO	Broadcom Inc.	16,622	$6,278,960
XYZ	Block, Inc.	34,590	$2,628,840
VIST	Vista Energy, S.A.B. de C.V.	25,750	$1,642,850
YPF	Ypf Sociedad Anonima	33,750	$1,534,612
BMA	Macro Bank Inc.	15,125	$1,400,423
GGAL	Grupo Financiero Galicia SA	26,950	$1,348,308
STUB	StubHub Holdings, Inc.	68,749	$884,799
BBAR	Banco BBVA Argentina S.A.	36,200	$709,882
IESC	IES Holdings, Inc.	4,200	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	11,000	$7,153,740
MSFT	Microsoft Corp	10,032	$3,713,545
PAGS	PagSeguro Digital Ltd.	50,600	$507,012
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $88,654,345 total · filing declares 20 positions · $91,739,925 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	67,799	+8,505	$13,565,901	+31.2%	15.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,513	+1,226	$10,751,533	+49.5%	12.13%
ASML	Asml Holding NV Technology	NEW	4,311	NEW	$8,576,475	NEW	9.67%
META	Meta Platforms, Inc. Communication Services	Reduced	14,282	-80	$8,044,907	−2.1%	9.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,607	+10,535	$7,771,552	+69.1%	8.77%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	251,201	-782,240	$7,581,246	−72.2%	8.55%
INTC	Intel Corp Technology	Added	46,666	+7,266	$6,515,973	+274.8%	7.35%
AVGO	Broadcom Inc. Technology	NEW	16,622	NEW	$6,278,960	NEW	7.08%
COF	Capital One Financial Corp Financial Services	Reduced	19,061	-42,342	$3,824,017	−65.9%	4.31%
XYZ	Block, Inc. Technology	NEW	34,590	NEW	$2,628,840	NEW	2.97%
LLY	ELI LILLY & Co Healthcare	Reduced	1,966	-953	$2,358,079	−12.2%	2.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,611	-5,629	$2,097,666	+11.6%	2.37%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	25,750	NEW	$1,642,850	NEW	1.85%
YPF	Ypf Sociedad Anonima Energy	NEW	33,750	NEW	$1,534,612	NEW	1.73%
BMA	Macro Bank Inc. Financial Services	NEW	15,125	NEW	$1,400,423	NEW	1.58%
GGAL	Grupo Financiero Galicia SA Financial Services	NEW	26,950	NEW	$1,348,308	NEW	1.52%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	11,860	0	$1,138,322	−23.5%	1.28%
STUB	StubHub Holdings, Inc. Communication Services	NEW	68,749	NEW	$884,799	NEW	1.00%
BBAR	Banco BBVA Argentina S.A. Financial Services	NEW	36,200	NEW	$709,882	NEW	0.80%
IESC	IES Holdings, Inc. Industrials	NEW	4,200	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.