Point Break Capital Management, LLC

Registered adviser

CIK

1631943

Location

MIAMI, FL

Portfolio Value

Micro $91,739,917

Diversification

Diversified

Filing Date

Global Rank

#8,316 / 8,807 ▼ 340

Top Industry

Semiconductors 42.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

22 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 164213

Roster of Oct 1, 2026

Regulatory AUM

$2,038,408,736

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$2,038,408,736 gross assets

LEI

549300UWASOLKHDFE523

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,597,462,890 gross assets in 1 fund Hedge funds $1,597,462,890 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,038,408,736	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$1,614,290,362	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$1,597,462,890	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$1,868,866,355	Pooled investment vehicles (100%)
Apr 2023	$1,868,866,355	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$2,486,414,440	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.3 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 76.8%; sector active share 36.9% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

14.8%

−16.2 pts

Top 5

53.1%

−19.9 pts

Top 10

82.8%

−12.9 pts

HHI

820

Diversified−729

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	55.0%	$50,415,348	7
Consumer Cyclical	18.0%	$16,491,120	3
Communication Services	9.7%	$8,929,706	2
Financial Services	7.9%	$7,282,630	4
Energy	3.5%	$3,177,462	2
Industrials	3.4%	$3,085,572	1
Healthcare	2.6%	$2,358,079	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
IESC	IES Holdings, Inc.	4,200	$3,085,572
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
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 · $91,739,917 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	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	67,799	+8,505	$13,565,901	+31.2%	3	before history	14.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,513	+1,226	$10,751,533	+49.5%	3	before history	11.72%
ASML	Asml Holding NV Technology	NEW	4,311	NEW	$8,576,475	NEW	1	$1,591.72	9.35%
META	Meta Platforms, Inc. Communication Services	Reduced	14,282	-80	$8,044,907	−2.1%	3	before history	8.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,607	+10,535	$7,771,552	+69.1%	3	before history	8.47%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	251,201	-782,240	$7,581,246	−72.2%	3	before history	8.26%
INTC	Intel Corp Technology	Added	46,666	+7,266	$6,515,973	+274.8%	2	$54.45	7.10%
AVGO	Broadcom Inc. Technology	NEW	16,622	NEW	$6,278,960	NEW	1	$400.96	6.84%
COF	Capital One Financial Corp Financial Services	Reduced	19,061	-42,342	$3,824,017	−65.9%	3	before history	4.17%
IESC	IES Holdings, Inc. Industrials	NEW	4,200	NEW	$3,085,572	NEW	1	$645.76	3.36%
XYZ	Block, Inc. Technology	NEW	34,590	NEW	$2,628,840	NEW	1	$70.30	2.87%
LLY	ELI LILLY & Co Healthcare	Reduced	1,966	-953	$2,358,079	−12.2%	3	before history	2.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,611	-5,629	$2,097,666	+11.6%	2	$213.52	2.29%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	25,750	NEW	$1,642,850	NEW	1	$70.39	1.79%
YPF	Ypf Sociedad Anonima Energy	NEW	33,750	NEW	$1,534,612	NEW	1	$46.91	1.67%
BMA	Macro Bank Inc. Financial Services	NEW	15,125	NEW	$1,400,423	NEW	1	$82.09	1.53%
GGAL	Grupo Financiero Galicia SA Financial Services	NEW	26,950	NEW	$1,348,308	NEW	1	$47.06	1.47%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	11,860	0	$1,138,322	−23.5%	3	before history	1.24%
STUB	StubHub Holdings, Inc. Communication Services	NEW	68,749	NEW	$884,799	NEW	1	$8.83	0.96%
BBAR	Banco BBVA Argentina S.A. Financial Services	NEW	36,200	NEW	$709,882	NEW	1	$16.83	0.77%

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.