Point Break Capital Management, LLC
CIK 0001631943
Annualised vol
17.726224%
Beta
0.79341
HHI
819.955774
Top-10 weight
82.838678%
VaR 95%
1.794082%
VaR 99%
3.097564%
Max drawdown
31.217634%
Matched value
61.298063%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 67,799 | 59,294 | 14.34% | 13,565,902 |
| META | REDUCED | 14,282 | 14,362 | -0.56% | 8,044,908 |
| AMZN | ADDED | 32,607 | 22,072 | 47.73% | 7,771,552 |
| INTC | ADDED | 46,666 | 39,400 | 18.44% | 6,515,974 |
| AVGO | NEW | 16,622 | - | - | 6,278,960 |
| IESC | NEW | 4,200 | - | - | 3,085,572 |
| XYZ | NEW | 34,590 | - | - | 2,628,840 |
| LLY | REDUCED | 1,966 | 2,919 | -32.65% | 2,358,079 |
| AMD | REDUCED | 3,611 | 9,240 | -60.92% | 2,097,666 |
| VIST | NEW | 25,750 | - | - | 1,642,850 |
| YPF | NEW | 33,750 | - | - | 1,534,612 |
| BBAR | NEW | 36,200 | - | - | 709,882 |
| PAGS | CLOSED OUT | 0 | 50,600 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 10,032 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,565,902 | 14.79 | 67799.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,751,533 | 11.72 | 22513.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,576,476 | 9.35 | 4311.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,044,908 | 8.77 | 14282.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,771,552 | 8.47 | 32607.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,581,246 | 8.26 | 251201.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,515,974 | 7.1 | 46666.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 6,278,960 | 6.84 | 16622.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,824,018 | 4.17 | 19061.0 | |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 3,085,572 | 3.36 | 4200.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 2,628,840 | 2.87 | 34590.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,358,079 | 2.57 | 1966.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,097,666 | 2.29 | 3611.0 |
| VIST | NEW | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,642,850 | 1.79 | 25750.0 |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,534,612 | 1.67 | 33750.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 1,400,424 | 1.53 | 15125.0 | |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,348,308 | 1.47 | 26950.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,138,323 | 1.24 | 11860.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 884,800 | 0.96 | 68749.0 | |
| BBAR | NEW | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 709,882 | 0.77 | 36200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 91,739,925 | 20 | 17.726224 | 0.79341 | 31.217634 |
| 2026-03-31 | 2026-05-14 | 88,029,754 | 13 | 11.8864 | 0.534001 | 23.663819 |
| 2025-12-31 | 2026-02-12 | 116,870,099 | 17 | 11.92618 | 0.514543 | 26.25285 |