Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,628,840
+$1,044,589 QoQ
Shares Held
34,590
+252.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
#353
of 1,073 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Point Break Capital Management, LLC holds $2,628,840 across 1 Software - Infrastructure name. XYZ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
This page
|
34,590 | $2,628,840 |
All Filings in XYZ
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,628,840 | 34,590 | Shares | Sole | 2026-08-14 | |
| 2021-12-31 | $1,584,251 | 9,809 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,346,354 | 9,783 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,385,095 | 9,783 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,228,136 | 31,835 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||