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PBCM
Point Break Capital Management Portfolio holdings
AUM
$91.7M
Turnover
56.52%
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
Cap. Flow %
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
23
New
10
Increased
4
Reduced
5
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $13.6M | 14.79% |
67,799
+8,505
| +14% | +$1.75M |
2025 Q4
2 quarters
|
|
2
TSMC
TSM
$2.2T
| $10.8M | 11.72% |
22,513
+1,226
| +6% | +$497K |
2025 Q4
2 quarters
|
|
|
3
ASML
ASML
$645B
| $8.58M | 9.35% |
+4,311
| New | +$6.86M |
2026 Q2
0 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.79T
| $8.04M | 8.77% |
14,282
-80
| -0.6% | -$48.9K |
2024 Q1
9 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $7.77M | 8.47% |
32,607
+10,535
| +48% | +$2.64M |
2023 Q4
10 quarters
|
|
|
6
Caesars Entertainment
CZR
$5.86B
| $7.58M | 8.26% |
251,201
-782,240
| -76% | -$22M |
2019 Q3
27 quarters
|
|
7
Intel
INTC
$498B
| $6.52M | 7.1% |
46,666
+7,266
| +18% | +$735K |
2026 Q1
1 quarter
|
|
|
8
Broadcom
AVGO
$1.61T
| $6.28M | 6.84% |
+16,622
| New | +$6.66M |
2026 Q2
0 quarters
|
|
|
9
Capital One
COF
$123B
| $3.82M | 4.17% |
19,061
-42,342
| -69% | -$8.1M |
2025 Q4
2 quarters
|
|
|
10
IES Holdings
IESC
$10.9B
| $3.09M | 3.36% |
+8,400
| New | +$2.71M |
2026 Q2
0 quarters
|
|
|
11
Block Inc
XYZ
$46.8B
| $2.63M | 2.87% |
+34,590
| New | +$2.43M |
2026 Q2
0 quarters
|
|
12
Eli Lilly
LLY
$1.11T
| $2.36M | 2.57% |
1,966
-953
| -33% | -$974K |
2023 Q4
10 quarters
|
|
|
13
Advanced Micro Devices
AMD
$899B
| $2.1M | 2.29% |
3,611
-5,629
| -61% | -$2.31M |
2026 Q1
1 quarter
|
|
14
Vista Energy
VIST
$7.83B
| $1.64M | 1.79% |
+25,750
| New | +$1.81M |
2026 Q2
0 quarters
|
|
15
YPF Sociedad Anonima ADS
YPF
$19.9B
| $1.53M | 1.67% |
+33,750
| New | +$1.58M |
2026 Q2
0 quarters
|
|
16
Banco Macro
BMA
$4.04B
| $1.4M | 1.53% |
+15,125
| New | +$1.24M |
2026 Q2
0 quarters
|
|
17
Galicia Financial Group
GGAL
$5.67B
| $1.35M | 1.47% |
+26,950
| New | +$1.27M |
2026 Q2
0 quarters
|
|
18
Alibaba
BABA
$273B
| $1.14M | 1.24% |
11,860
| – | – |
2022 Q1
17 quarters
|
|
19
StubHub Holdings
STUB
$2.3B
| $885K | 0.96% |
+68,749
| New | +$607K |
2026 Q2
0 quarters
|
|
20
BBVA Argentina
BBAR
$2.56B
| $710K | 0.77% |
+36,200
| New | +$609K |
2026 Q2
0 quarters
|
|
|
21
Microsoft
MSFT
$3.97T
| – | – |
-10,032
| Closed | -$3.71M | – |
|
22
PagSeguro Digital
PAGS
$3.03B
| – | – |
-50,600
| Closed | -$507K | – |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| – | – |
-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.