2026 Q3 Portfolio Activity
In 2026 Q3, Point Break Capital Management, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 20.83% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 32.0%. Conversely, Point Break Capital Management, LLC completely exited their position in CAESARS ENTERTAINMENT INC NE.
Position History
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Total Positions
27
Quarter
2026 Q3
Top Holding
N/A (20.8%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Point Break Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
INVESCO QQQ TR
|
|
Unknown | 20.83% | — |
#1
Prev: #—
|
9.5 |
—
|
37,500 | — |
NEW
|
37,500 | $27,741,375 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.63% | 14.79% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
67,799 | $15,483,936 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.26% | 8.77% |
#3
1
Prev: #4
|
7.5 |
—
|
4,565 | 32.0% |
P
S
|
18,847 | $13,667,467 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.01% | 8.47% |
#4
1
Prev: #5
|
6.2 |
—
|
10,200 | 31.3% |
P
S
|
42,807 | $10,665,364 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.71% | 11.72% |
#5
3
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
22,513 | $10,270,205 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.04% | — |
#6
Prev: #—
|
6.3 |
—
|
18,271 | — |
NEW
|
18,271 | $9,371,196 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 6.65% | 7.10% |
#7
Prev: #7
|
5.7 |
—
|
27,000 | 57.9% |
P
S
|
73,666 | $8,856,863 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 5.87% | 9.35% |
#8
5
Prev: #3
|
3.3 |
—
|
no change | no change |
P
S
|
4,311 | $7,810,109 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 5.52% | — |
#9
Prev: #—
|
5.7 |
—
|
7,570 | — |
NEW
|
7,570 | $7,352,438 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.62% | — |
#10
Prev: #—
|
4.5 |
—
|
19,540 | — |
NEW
|
19,540 | $3,484,959 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.29% | 4.17% |
#11
2
Prev: #9
|
1.4 |
—
|
-3,250 | -17.1% |
P
S
|
15,811 | $3,052,630 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SKHY
SK HYNIX INC
|
Technology | 1.71% | — |
#12
Prev: #—
|
4.2 |
—
|
12,400 | — |
NEW
|
12,400 | $2,283,460 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.71% | 2.57% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
1,966 | $2,274,819 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.27% | 1.67% |
#14
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
33,750 | $1,691,888 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.26% | 1.79% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
25,750 | $1,682,763 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.19% | — |
#16
Prev: #—
|
4.0 |
—
|
21,000 | — |
NEW
|
21,000 | $1,581,720 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.96% | 1.24% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
11,860 | $1,275,424 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EWZ
ISHARES INC
|
ETF | 0.85% | — |
#18
Prev: #—
|
3.8 |
—
|
30,500 | — |
NEW
|
30,500 | $1,136,125 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 2.29% |
#19
6
Prev: #13
|
0.3 |
—
|
-1,806 | -50.0% |
P
S
|
1,805 | $1,104,227 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 0.61% | 1.53% |
#20
4
Prev: #16
|
0.2 |
—
|
-3,067 | -20.3% |
P
S
|
12,058 | $807,042 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.60% | 1.47% |
#21
4
Prev: #17
|
0.2 |
—
|
-5,465 | -20.3% |
P
S
|
21,485 | $800,101 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.29% | 0.96% |
#22
3
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
68,749 | $383,619 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.28% | 0.77% |
#23
3
Prev: #20
|
0.1 |
—
|
-7,340 | -20.3% |
P
S
|
28,860 | $370,851 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 2.87% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-34,590 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.00% | 3.36% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-4,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 6.84% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-16,622 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 8.26% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-251,201 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-27 of 27 holdings