PB
Point Break Capital Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Point Break Capital Management, LLCCIK: 0001631943
High-turnover traderSector-focusedMomentum follower
Total reported value
$91.7M
Reporting period: 2026-06-30 · Number of holdings: 20
Point Break Capital Management, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $91.7M and a quarterly turnover rate of 91.6%.
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Personality snowflake
- Concentration
- 32.8
- Portfolio Stability
- 91.65
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 91.79
Point Break Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CZR
-75.7% -$19.7M
New buy ASML
Trim COF
-69.0% -$7.4M
Sold out SPY
New buy AVGO
Add INTC
+18.4% $4.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.79% | +3.04% | +14.34% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.72% | +3.55% | +5.76% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 9.35% | +9.35% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.77% | -0.56% | -0.56% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.47% | +3.25% | +47.73% | |
| 6 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 8.26% | -22.77% | -75.69% | |
| 7 | INTC | Intel CORP | Stock-Tech | 7.10% | +5.12% | +18.44% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 6.84% | +6.84% | NEW | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 4.17% | -8.55% | -68.96% | |
| 10 | IESC | Ies Holdings Inc | Stock-Industrials | 3.36% | +3.36% | NEW | |
| 11 | XYZ | Block Inc | Stock-Financials | 2.87% | +2.87% | NEW | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | -0.48% | -32.65% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.29% | +0.15% | -60.92% | |
| 14 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.79% | +1.79% | NEW | |
| 15 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.67% | +1.67% | NEW | |
| 16 | BMA | Banco Macro Sa-adr | Stock-Other | 1.53% | +1.53% | NEW | |
| 17 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.47% | +1.47% | NEW | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.24% | -0.45% | — | |
| 19 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.96% | +0.96% | NEW | |
| 20 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.77% | +0.77% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+7.3%
- Stdev
- +20.3%
- Beta
- +1.2
- Alpha
- -22.5%
- Max Drawdown
- -22.6%
- Annualized Perf
- -0.6%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +0.1
- Stutzer
- +0.02
- Treynor
- +0.01
- Sterling
- -0.02
- Calmar
- -0.03
- Information Ratio
- -1.4
- Tracking Error
- +13.3%
- Stdev Down
- +15%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +13.2%
- Worst 12 Months
- -21.4%
- Efficiency Ratio
- +0.01
- Sharpe
- +0.07
- Stdev Sectors
- +18.7%
- Skewness
- -0.58
- Kurtosis
- +0.32
- Upside Potential
- +1.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 20 | $91.7M | 92 | ||
| 2026 Q1 | 13 | $88.0M | 62 | ||
| 2025 Q4 | 17 | $116.9M | 100 | ||
| 2024 Q3 | 14 | $85.3M | 0 | ||
| 2024 Q2 | 15 | $92.1M | 0 | ||
| 2024 Q1 | 15 | $94.1M | 0 | ||
| 2023 Q4 | 11 | $125.6M | 0 | ||
| 2023 Q3 | 9 | $104.2M | 0 | ||
| 2023 Q2 | 7 | $297.4M | 0 | ||
| 2023 Q1 | 7 | $307.2M | 0 | ||
| 2022 Q4 | 5 | $168.2M | 0 | ||
| 2022 Q3 | 10 | $212.1M | 0 | ||
| 2022 Q2 | 12 | $418.4M | 0 | ||
| 2022 Q1 | 14 | $1.1B | 0 | ||
| 2021 Q4 | 26 | $2.2B | 0 | ||
| 2021 Q3 | 31 | $4.9B | 0 | ||
| 2021 Q2 | 32 | $2.7B | 100 | ||
| 2021 Q1 | 35 | $1.2B | 64 | ||
| 2020 Q4 | 35 | $723.0M | 42 | ||
| 2020 Q3 | 28 | $543.0M | 100 | ||
| 2020 Q2 | 20 | $253.0M | 100 | ||
| 2020 Q1 | 16 | $100.9M | 100 | ||
| 2019 Q4 | 20 | $633.2M | 92 | ||
| 2019 Q3 | 10 | $268.2M | 58 | ||
| 2019 Q2 | 14 | $418.1M | 80 | ||
| 2019 Q1 | 13 | $238.3M | 81 | ||
| 2018 Q4 | 10 | $346.3M | — |
Holding changes this quarter
Point Break Capital Management, LLC's most significant position changes for 2026-06-30: New buy: ASML Holding N.V. (ASML); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Broadcom Inc (AVGO); Sold out: Microsoft CORP (MSFT); New buy: Ies Holdings Inc (IESC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +9.4% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +6.8% | NEW | New buy |
| 3 | INTC | Intel CORP | +5.1% | +18.44% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +3.6% | +5.76% | Add |
| 5 | IESC | Ies Holdings Inc | +3.4% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +3.3% | +47.73% | Add |
| 7 | NVDA | Nvidia CORP | +3% | +14.34% | Add |
| 8 | XYZ | Block Inc | +2.9% | NEW | New buy |
| 9 | VIST | Vista Energy Sab De Cv | +1.8% | NEW | New buy |
| 10 | YPF | Ypf S.a.-sponsored Adr | +1.7% | NEW | New buy |
| 11 | BMA | Banco Macro Sa-adr | +1.5% | NEW | New buy |
| 12 | GGAL | Grupo Financiero Galicia-adr | +1.5% | NEW | New buy |
| 13 | STUB | Stubhub Holdings Inc-class A | +1% | NEW | New buy |
| 14 | BBAR | Bbva Argentina Sa-adr | +0.8% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.2% | -60.92% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | Unchanged |
| 17 | LLY | Eli Lilly & Co | -0.5% | -32.65% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.6% | -0.56% | Trim |
| 19 | PAGS | PagSeguro Digital Ltd. | -0.6% | EXIT | Sold out |
| 20 | MSFT | Microsoft CORP | -4.2% | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.1% | EXIT | Sold out |
| 22 | COF | Capital One Financial CORP | -8.6% | -68.96% | Trim |
| 23 | CZR | Caesars Entertainment Inc | -22.8% | -75.69% | Trim |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Point Break Capital Management, LLC and what type of investor is it?
Point Break Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $91.7M, spread across 20 disclosed positions.
What are Point Break Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Point Break Capital Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $13.6M (14.8%)
2. Taiwan Semiconductor-sp Adr (TSM) — $10.8M (11.7%)
3. ASML Holding N.V. (ASML) — $8.6M (9.3%)
4. Meta Platforms Inc-class A (META) — $8.0M (8.8%)
5. Amazon.com Inc (AMZN) — $7.8M (8.5%)
What changes did Point Break Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Point Break Capital Management, LLC made 22 notable position adjustments: 10 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ASML Holding N.V. (ASML); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Broadcom Inc (AVGO); Sold out: Microsoft CORP (MSFT); New buy: Ies Holdings Inc (IESC)
What sectors does Point Break Capital Management, LLC focus on?
Point Break Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.7%
• Consumer Discretionary: 19.6%
• Communication Services: 9.6%
• Financials: 7.7%
• Industrials: 3.7%
• Health Care: 2.8%
Investment Profile
Point Break Capital Management, LLC returned an annualized -0.6% over the trailing 36 months — underperforming the S&P 500 by 22.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 56.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 92 over the past 4 quarters — a shift toward more active trading.
It has trimmed its COF position for two straight quarters, cutting it by $18.8M while still holding $3.8M.
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Developer Access
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