StockDriftsStockDriftsTop 20 Point Break Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14.79% | 67.8K | $13.6M | +14.34%(+8.51K) | $186.05(+21.10%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11.72% | 22.5K | $10.8M | +5.76%(+1.23K) | $297.33(+44.78%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 9.35% | 4.3K | $8.6M | new | $1621.70(+13.95%) | 2026-06-30 | |
| META | META PLATFORMS INC | 8.77% | 14.3K | $8.0M | -0.56%(-80) | $513.27(+15.92%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.47% | 32.6K | $7.8M | +47.73%(+10.54K) | $181.54(+46.04%) | 2026-06-30 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 8.26% | 251.2K | $7.6M | -75.69%(-782.24K) | $57.02(-47.98%) | 2026-06-30 | |
| INTC | INTEL CORP | 7.1% | 46.7K | $6.5M | +18.44%(+7.27K) | $48.28(+116.55%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 6.84% | 16.6K | $6.3M | new | $335.58(+24.51%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 4.17% | 19.1K | $3.8M | -68.96%(-42.34K) | $227.47(-1.60%) | 2026-06-30 | |
| IESC | IES HOLDINGS INC | 3.36% | 4.2K | $3.1M | new | $588.19(+27.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.65% | +31.83% | +0.76% | +3.88% |
| Top 20 Holdings Unweighted | +20.86% | +76.56% | +3.31% | +17.71% |
Point Break Capital Management LLC reports $91.74M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (14.8%), TSM (11.7%) and ASML (9.3%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +31.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Point Break Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1631943). View Point Break Capital Management LLC’s 13F filings on SEC