Position in STUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$884,799
New position
Shares Held
68,749
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#100
of 198 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Point Break Capital Management, LLC holds $8,929,706 across 2 Internet Content & Information names. STUB ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
14,282 | $8,044,907 | |
| 2 | STUB |
StubHub Holdings, Inc.
This page
|
68,749 | $884,799 |
All Filings in STUB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,799 | 68,749 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||