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PBCM
Point Break Capital Management Portfolio holdings
AUM
$91.7M
This Fund
S&P 500
This Quarter
Est. Return
+39.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$3.71M
(+4.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
23
New
10
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$6.86M |
| 2 |
Broadcom
AVGO
|
+$6.66M |
| 3 |
IES Holdings
IESC
|
+$2.71M |
| 4 |
Amazon
AMZN
|
+$2.64M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$22M |
| 2 |
Capital One
COF
|
+$8.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.15M |
| 4 |
Microsoft
MSFT
|
+$3.71M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.95% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 7.94% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.52T
| $13.6M | 14.79% |
67,799
+8,505
| +14% | +$1.75M |
|
2
TSMC
TSM
$2.16T
| $10.8M | 11.72% |
22,513
+1,226
| +6% | +$497K |
|
|
3
ASML
ASML
$632B
| $8.58M | 9.35% |
+4,311
| New | +$6.86M |
|
4
Meta Platforms (Facebook)
META
$1.56T
| $8.04M | 8.77% |
14,282
-80
| -0.6% | -$48.9K |
|
|
5
Amazon
AMZN
$2.79T
| $7.77M | 8.47% |
32,607
+10,535
| +48% | +$2.64M |
|
|
6
Caesars Entertainment
CZR
$6.05B
| $7.58M | 8.26% |
251,201
-782,240
| -76% | -$22M |
|
7
Intel
INTC
$485B
| $6.52M | 7.1% |
46,666
+7,266
| +18% | +$735K |
|
|
8
Broadcom
AVGO
$1.7T
| $6.28M | 6.84% |
+16,622
| New | +$6.66M |
|
|
9
Capital One
COF
$135B
| $3.82M | 4.17% |
19,061
-42,342
| -69% | -$8.1M |
|
|
10
IES Holdings
IESC
$12.6B
| $3.09M | 3.36% |
+8,400
| New | +$2.71M |
|
|
XYZ
11
Block Inc
XYZ
$50.1B
| $2.63M | 2.87% |
+34,590
| New | +$2.43M |
|
12
Eli Lilly
LLY
$1.03T
| $2.36M | 2.57% |
1,966
-953
| -33% | -$974K |
|
|
13
Advanced Micro Devices
AMD
$745B
| $2.1M | 2.29% |
3,611
-5,629
| -61% | -$2.31M |
|
14
Vista Energy
VIST
$8.25B
| $1.64M | 1.79% |
+25,750
| New | +$1.81M |
|
15
YPF Sociedad Anonima ADS
YPF
$20.5B
| $1.53M | 1.67% |
+33,750
| New | +$1.58M |
|
16
Banco Macro
BMA
$5.06B
| $1.4M | 1.53% |
+15,125
| New | +$1.24M |
|
17
Galicia Financial Group
GGAL
$7.17B
| $1.35M | 1.47% |
+26,950
| New | +$1.27M |
|
18
Alibaba
BABA
$278B
| $1.14M | 1.24% |
11,860
| – | – |
|
|
STUB
19
StubHub Holdings
STUB
$2.5B
| $885K | 0.96% |
+68,749
| New | +$607K |
|
20
BBVA Argentina
BBAR
$3.08B
| $710K | 0.77% |
+36,200
| New | +$609K |
|
|
21
Microsoft
MSFT
$3.79T
| – | – |
-10,032
| Closed | -$3.71M |
|
22
PagSeguro Digital
PAGS
$2.75B
| – | – |
-50,600
| Closed | -$507K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-11,000
| Closed | -$7.15M |
|
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Point Break Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Point Break Capital Management held 23 positions worth $91.7M, up 4.2% from $88M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Point Break Capital Management withdrew a net $13.4M in Q2 2026, closing 3 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Point Break Capital Management opened a new position in ASML worth $8.58M.
- Point Break Capital Management's largest Q2 2026 buy was ASML: 4,311 shares worth $8.58M.
- Point Break Capital Management added most to Amazon in Q2 2026, an estimated $2.64M increase.
- Point Break Capital Management's biggest Q2 2026 reduction was Caesars Entertainment, cutting an estimated $22M.
- Point Break Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $7.15M.
- Point Break Capital Management's ten largest holdings make up 83% of its $91.7M portfolio in Q2 2026.
- Point Break Capital Management opened 10 new positions and closed 3 in Q2 2026.
- Point Break Capital Management's portfolio value rose 4.2% quarter-over-quarter to $91.7M.
Based on Point Break Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.