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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
Cap. Flow
-$13.4M
Cap. Flow %
-14.64%
Top 10 Hldgs %
82.84%
Holding
23
New
10
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.86M
2
AVGO icon
Broadcom
AVGO
+$6.66M
3
IESC icon
IES Holdings
IESC
+$2.71M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
XYZ
Block Inc
XYZ
+$2.43M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$22M
2
COF icon
Capital One
COF
+$8.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
AMD icon
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%

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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.