13F Insight
DOSSIER · 13F-HR · Q2 2026

Point Break Capital Management, LLC

$92M in tracked AUM across 20 positions as of Q2 2026.

PB
CIK 0001631943 · last filed Jun 30, 2026
Total AUM
$92M
as of Q2 2026
Holdings
20
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Point Break Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$14M68K14.8%02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$11M23K11.7%03
N07059210
ASML HLDG NV
$9M4K9.3%04
META
META PLATFORMS INC
$8M14K8.8%05
AMZN
AMAZON COM INC
$8M33K8.5%06
CZR
CAESARS ENTERTAINMENT INC NE
$8M251K8.3%07
INTC
INTEL CORP
$7M47K7.1%08
AVGO
BROADCOM INC
$6M17K6.8%09
COF
CAPITAL ONE FINL CORP
$4M19K4.2%10
IESC
IES HOLDINGS INC
$3M4K3.4%

Filing history

2026Q2Jun 30
$92M▲ 4.2%
20 positionsView →2026Q1Mar 31
$88M▼ 24.7%
13 positionsView →2025Q4Dec 31
$117M▲ 37.1%
17 positionsView →2024Q3Sep 30
$85M▼ 7.4%
14 positionsLocked2024Q2Jun 30
$92M▼ 2.1%
15 positionsLocked2024Q1Mar 31
$94M▼ 25.1%
15 positionsLocked2023Q4Dec 31
$126M▲ 20.6%
11 positionsLocked2023Q3Sep 30
$104M▼ 65.0%
9 positionsLocked2023Q2Jun 30
$297M▼ 3.2%
7 positionsLocked2023Q1Mar 31
$307M▲ 82.6%
7 positionsLocked2022Q4Dec 31
$168M▼ 20.7%
5 positionsLocked2022Q3Sep 30
$212M▼ 49.3%
10 positionsLocked
Showing 12 of 27