Holders — by stockHoldings — by fund
Point Break Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1631943
$91.7M
disclosed book value
20
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 20 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 67,799 | $13.6M | 14.8% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 22,513 | $10.8M | 11.7% |
| 3 | ASML HLDG NV | 4,311 | $8.6M | 9.3% |
| 4 | METAMETA PLATFORMS INC | 14,282 | $8.0M | 8.8% |
| 5 | AMZNAMAZON COM INC | 32,607 | $7.8M | 8.5% |
| 6 | CZRCAESARS ENTERTAINMENT INC NE | 251,201 | $7.6M | 8.3% |
| 7 | INTCINTEL CORP | 46,666 | $6.5M | 7.1% |
| 8 | AVGOBROADCOM INC | 16,622 | $6.3M | 6.8% |
| 9 | COFCAPITAL ONE FINL CORP | 19,061 | $3.8M | 4.2% |
| 10 | IESCIES HOLDINGS INC | 4,200 | $3.1M | 3.4% |
| 11 | XYZBLOCK INC | 34,590 | $2.6M | 2.9% |
| 12 | LLYELI LILLY & CO | 1,966 | $2.4M | 2.6% |
| 13 | AMDADVANCED MICRO DEVICES INC | 3,611 | $2.1M | 2.3% |
| 14 | VISTVISTA ENERGY S.A.B. DE C.V. | 25,750 | $1.6M | 1.8% |
| 15 | YPFYPF SOCIEDAD ANONIMA | 33,750 | $1.5M | 1.7% |
| 16 | BMABANCO MACRO S A | 15,125 | $1.4M | 1.5% |
| 17 | GGALGRUPO FINANCIERO GALICIA S.A | 26,950 | $1.3M | 1.5% |
| 18 | BABAALIBABA GROUP HLDG LTD | 11,860 | $1.1M | 1.2% |
| 19 | STUBSTUBHUB HLDGS INC | 68,749 | $884,800 | 1% |
| 20 | BBARBANCO BBVA ARGENTINA S A | 36,200 | $709,882 | 0.8% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.