PBCM
AMD icon

Point Break Capital Management’s Advanced Micro Devices AMD Stock Holding History

Point Break Capital Management’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Sell
3,611
-5,629
-61% -$2.31M 2.29% 13
2026
Q1 		$1.88M Buy
+9,240
New +$1.97M 2.14% 10

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point Break Capital Management's AMD Position: Q2 2026 in Review

Point Break Capital Management reduced its Advanced Micro Devices (AMD) stake by 61% in Q2 2026, selling an estimated $2.31M and leaving 3,611 shares worth $2.1M. The position accounts for 2.29% of the portfolio, ranked #13.

Point Break Capital Management first reported a position in AMD in Q1 2026 and has held it in 2 quarters since. 3,980 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Point Break Capital Management held 3,611 shares of Advanced Micro Devices worth $2.1M as of Q2 2026.
  • Point Break Capital Management sold 5,629 Advanced Micro Devices shares in Q2 2026, an estimated $2.31M.
  • Advanced Micro Devices made up 2.29% of Point Break Capital Management's portfolio in Q2 2026, its #13 holding.
  • Point Break Capital Management first reported a position in Advanced Micro Devices in Q1 2026 and has held it in 2 quarters since.
  • 3,980 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Point Break Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.