Point Break Capital Management, LLC Quant / Systematic

Name: Point Break Capital Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Point Break Capital Management, LLC
Published: 2026-08-14

Location: Miami, FL

CIK: 0001631943 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $91.74M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (10)

ASML ASML HLDG NV 9.3%

Value $8.576M Shares 4,311 Est. Cost — Unrealized —

AVGO BROADCOM INC 6.8%

Value $6.279M Shares 16,622 Est. Cost — Unrealized —

IESC IES HOLDINGS INC 3.4%

Value $3.086M Shares 4,200 Est. Cost — Unrealized —

XYZ BLOCK INC 2.9%

Value $2.629M Shares 34,590 Est. Cost — Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 1.8%

Value $1.643M Shares 25,750 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.7%

Value $1.535M Shares 33,750 Est. Cost — Unrealized —

BMA BANCO MACRO S A 1.5%

Value $1.4M Shares 15,125 Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 1.5%

Value $1.348M Shares 26,950 Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 1.0%

Value $885K Shares 68,749 Est. Cost — Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.8%

Value $710K Shares 36,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	4,311	$8.576M	9.3%	—	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	16,622	$6.279M	6.8%	—	—	COM	11135F101
IESC	IES HOLDINGS INC	4,200	$3.086M	3.4%	—	—	COM	44951W106
XYZ	BLOCK INC	34,590	$2.629M	2.9%	—	—	CL A	852234103
VIST	VISTA ENERGY S.A.B. DE C.V.	25,750	$1.643M	1.8%	—	—	SPONSORED ADS	92837L109
YPF	YPF SOCIEDAD ANONIMA	33,750	$1.535M	1.7%	—	—	SPON ADR CL D	984245100
BMA	BANCO MACRO S A	15,125	$1.4M	1.5%	—	—	SPON ADR B	05961W105
GGAL	GRUPO FINANCIERO GALICIA S.A	26,950	$1.348M	1.5%	—	—	SPONSORED ADR	399909100
STUB	STUBHUB HLDGS INC	68,749	$885K	1.0%	—	—	CL A	86384P109
BBAR	BANCO BBVA ARGENTINA S A	36,200	$710K	0.8%	—	—	SPONSORED ADS	058934100

Increased Positions (4)

INTC INTEL CORP 7.1%

Value $6.516M (+274.8%) Shares 46,666 (+18.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.7%

Value $10.75M (+49.5%) Shares 22,513 (+5.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 14.8%

Value $13.57M (+31.2%) Shares 67,799 (+14.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 8.5%

Value $7.772M (+69.1%) Shares 32,607 (+47.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	46,666 (+18.4%)	$6.516M (+274.8%)	7.1%	—	—	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,513 (+5.8%)	$10.75M (+49.5%)	11.7%	—	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	67,799 (+14.3%)	$13.57M (+31.2%)	14.8%	—	—	COM	67066G104
AMZN	AMAZON COM INC	32,607 (+47.7%)	$7.772M (+69.1%)	8.5%	—	—	COM	023135106

Exited Positions (3)

SPY STATE STR SPDR S&P 500 ETF T 7.8%

Value $7.154M Shares 11,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $3.714M Shares 10,032 Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.6%

Value $507K Shares 50,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	11,000	$7.154M	7.8%	—	—	—	78462F103
MSFT	MICROSOFT CORP	10,032	$3.714M	4.0%	—	—	—	594918104
PAGS	PAGSEGURO DIGITAL LTD	50,600	$507K	0.6%	—	—	—	G68707101

Decreased Positions (4)

CZR CAESARS ENTERTAINMENT INC NE 8.3%

Value $7.581M (-72.2%) Shares 251,201 (-75.7%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 4.2%

Value $3.824M (-65.9%) Shares 19,061 (-69.0%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 2.6%

Value $2.358M (-12.2%) Shares 1,966 (-32.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $2.098M (+11.6%) Shares 3,611 (-60.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	251,201 (-75.7%)	$7.581M (-72.2%)	8.3%	—	—	COM	12769G100
COF	CAPITAL ONE FINL CORP	19,061 (-69.0%)	$3.824M (-65.9%)	4.2%	—	—	COM	14040H105
LLY	ELI LILLY & CO	1,966 (-32.6%)	$2.358M (-12.2%)	2.6%	—	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	3,611 (-60.9%)	$2.098M (+11.6%)	2.3%	—	—	COM	007903107

Unchanged Positions (2)

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $1.138M Shares 11,860 Est. Cost — Unrealized —

META META PLATFORMS INC 8.8%

Value $8.045M Shares 14,282 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	11,860	$1.138M	1.2%	—	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	14,282	$8.045M	8.8%	—	—	CL A	30303M102