Point Break Capital Management, LLC — 13F holdings

Point Break Capital Management, LLC reported 20 holdings worth $91.7M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. NVDA NVIDIA CORPORATION — $13.6M (14.8%)
  2. TSM TAIWAN SEMICONDUCTOR MFG LTD — $10.8M (11.7%)
  3. ASML ASML HOLDING N V — $8.58M (9.3%)
  4. META META PLATFORMS INC — $8.04M (8.8%)
  5. AMZN AMAZON COM INC — $7.77M (8.5%)
  6. CZR CAESARS ENTERTAINMENT INC NE — $7.58M (8.3%)
  7. INTC INTEL CORP — $6.52M (7.1%)
  8. AVGO BROADCOM INC — $6.28M (6.8%)
  9. COF CAPITAL ONE FINL CORP — $3.82M (4.2%)
  10. IESC IES HLDGS INC — $3.09M (3.4%)