Point Break Capital Management, LLC: 13F holdings
CIK 16319432026Q2
| Positions | 20 |
|---|
| Reported value | $91.7m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 20 (+7 vs prior quarter) |
|---|
| Reported value | $91.7m (+4.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 67,799 | $13.6m | 14.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 22,513 | $10.8m | 11.7% |
| ASML HLDG NV | 4,311 | $8.6m | 9.3% |
| META META PLATFORMS INC | 14,282 | $8.0m | 8.8% |
| AMZN AMAZON COM INC | 32,607 | $7.8m | 8.5% |
| CZR CAESARS ENTERTAINMENT INC NE | 251,201 | $7.6m | 8.3% |
| INTC INTEL CORP | 46,666 | $6.5m | 7.1% |
| AVGO BROADCOM INC | 16,622 | $6.3m | 6.8% |
| COF CAPITAL ONE FINL CORP | 19,061 | $3.8m | 4.2% |
| IESC IES HOLDINGS INC | 4,200 | $3.1m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1631943")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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