☆Point Break Capital Management, LLC
Quality Q
0.053
AUM ($M)
92
Positions
20
Turnover
0.46
Top-10 wt
83%
Herfindahl
0.082
History (qtrs)
3
Excess Return
not eligible
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Holdings · 23 positions · portfolio value $92M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 14.8% | +3.0% | 13.6 | 67,799 | +8,505 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 11.7% | +3.5% | 10.8 | 22,513 | +1,226 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 9.3% | +9.3% | 8.6 | 4,311 | +4,311 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 8.8% | -0.6% | 8.0 | 14,282 | -80 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 8.5% | +3.2% | 7.8 | 32,607 | +10,535 | 2 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | TRIM | — | 8.3% | -22.8% | 7.6 | 251,201 | -782,240 | 2 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 7.1% | +5.1% | 6.5 | 46,666 | +7,266 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 6.8% | +6.8% | 6.3 | 16,622 | +16,622 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 4.2% | -8.6% | 3.8 | 19,061 | -42,342 | 2 | — |
| ☆IESC funds › | IES HOLDINGS INC | NEW | — | 3.4% | +3.4% | 3.1 | 4,200 | +4,200 | 1 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 2.9% | +2.9% | 2.6 | 34,590 | +34,590 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.6% | -0.5% | 2.4 | 1,966 | -953 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | Common Stock | 2.3% | +0.2% | 2.1 | 3,611 | -5,629 | 2 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | NEW | — | 1.8% | +1.8% | 1.6 | 25,750 | +25,750 | 1 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | NEW | — | 1.7% | +1.7% | 1.5 | 33,750 | +33,750 | 1 | — |
| ☆BMA funds › | BANCO MACRO S A | NEW | — | 1.5% | +1.5% | 1.4 | 15,125 | +15,125 | 1 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | NEW | — | 1.5% | +1.5% | 1.3 | 26,950 | +26,950 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | ADR | 1.2% | -0.4% | 1.1 | 11,860 | +0 | 2 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | NEW | — | 1.0% | +1.0% | 0.9 | 68,749 | +68,749 | 1 | — |
| ☆BBAR funds › | BANCO BBVA ARGENTINA S A | NEW | — | 0.8% | +0.8% | 0.7 | 36,200 | +36,200 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -10,032 | 0 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -50,600 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -8.1% | 0.0 | 0 | -11,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 92 | 20 | 0.46 | 83% | 0.082 | 0.054 | — | in |
| 2026Q1 | 88 | 13 | 0.28 | 96% | 0.155 | 0.324 | — | entered |
| 2025Q4 | 113 | 16 | 0.00 | 87% | 0.113 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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