§ 13F · FUND PROFILE
Point Break Capital Management, LLC.
AUM · $92M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 68K | $14M | 14.8% | +14% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23K | $11M | 11.7% | +6% |
| 3 | ASML | ASML HLDG NV | 4K | $9M | 9.3% | NEW |
| 4 | META | META PLATFORMS INC | 14K | $8M | 8.8% | −1% |
| 5 | AMZN | AMAZON COM INC | 33K | $8M | 8.5% | +48% |
| 6 | CZR | CAESARS ENTERTAINMENT INC NE | 251K | $8M | 8.3% | −76% |
| 7 | INTC | INTEL CORP | 47K | $7M | 7.1% | +18% |
| 8 | AVGO | BROADCOM INC | 17K | $6M | 6.8% | NEW |
| 9 | COF | CAPITAL ONE FINL CORP | 19K | $4M | 4.2% | −69% |
| 10 | IESC | IES HOLDINGS INC | 4K | $3M | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINT SIGNAL
AC read
Point Break Capital Management, LLC is a Other fund managing $92 million in assets. The fund runs a focused portfolio of just 20 positions.
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