Point Break Capital Management
Point Break Capital Management reported 20 stocks worth $91.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (14.8%), TSM (11.7%) and ASML (9.3%). Compared with Q1 2026, the fund opened new positions in ASML, AVGO and IESC, added to NVDA, TSM and AMZN, trimmed META, CZR and COF and sold out of SPY, MSFT and PAGS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $13.6M | 14.8% | 68K | +8,505 (+14%) | 3 of 4 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $10.8M | 11.7% | 23K | +1,226 (+6%) | 3 of 4 | |
| 3 |  ASML Asml Holding N V | $8.6M | 9.3% | 4,311 | New position | 2 of 4 | |
| 4 |  META Meta Platforms Inc | $8M | 8.8% | 14K | −80 (−1%) | 4 of 4 | |
| 5 |  AMZN Amazon Com Inc | $7.8M | 8.5% | 33K | +11K (+48%) | 4 of 4 | |
| 6 |  CZR Caesars Entertainment Inc NE | $7.6M | 8.3% | 251K | −782K (−76%) | 4 of 4 | |
| 7 |  INTC Intel Corp | $6.5M | 7.1% | 47K | +7,266 (+18%) | 2 of 4 | |
| 8 |  AVGO Broadcom Inc | $6.3M | 6.8% | 17K | New position | 1 of 4 | |
| 9 |  COF Capital One Finl Corp | $3.8M | 4.2% | 19K | −42K (−69%) | 3 of 4 | |
| 10 |  IESC Ies Hldgs Inc | $3.1M | 3.4% | 4,200 | New position | 1 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Point Break Capital Management 13F FAQ
What does Point Break Capital Management own?
Point Break Capital Management reported 20 stocks worth $91.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (14.8%), TSM (11.7%) and ASML (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Point Break Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 4 added to, 5 trimmed and 3 sold out. New positions include ASML, AVGO and IESC. It sold all of SPY, MSFT and PAGS.
When will Point Break Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Point Break Capital Management's portfolio worth?
The Q2 2026 filing reports $91.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.