Point Break Capital Management, LLC

MIAMI, FL · CIK 1631943 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$2.0bn
Staff11 · 11 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $2.0bn gross assets
Websitepointbreakcm.com
Form ADV · 2026-05-08SEC adviser record

Legal entityPOINT BREAK CAPITAL MANAGEMENT LLC (US)

Kindhedge funds, futures
Others nearbyMiami, FL

As an employer

Offices in2 countries
Private fundshedge 1

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Miami, FL (main office)United States	United States	about 4
S?O PauloBrazil	Brazil	7

$91.7m reported value +4.2% vs Q1 2026

20positions

82.8%in top 10

10 new 4 added 5 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	67,799	$13.6m14.79%	14.79%	Added +8.5k	+8,505 14.3%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	22,513	$10.8m11.72%	11.72%	Added +1.2k	+1,226 5.8%
3	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,311	$8.6m9.35%	9.35%	New
4	META PLATFORMS INC CL A META	META	14,282	$8.0m8.77%	8.77%	Reduced -80	-80 -0.6%
5	AMAZON COM INC COM AMZN	AMZN	32,607	$7.8m8.47%	8.47%	Added +10.5k	+10,535 47.7%
6	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	251,201	$7.6m8.26%	8.26%	Reduced -782.2k	-782,240 -75.7%
7	INTEL CORP COM INTC	INTC	46,666	$6.5m7.10%	7.10%	Added +7.3k	+7,266 18.4%
8	BROADCOM INC COM AVGO	AVGO	16,622	$6.3m6.84%	6.84%	New
9	CAPITAL ONE FINL CORP COM COF	COF	19,061	$3.8m4.17%	4.17%	Reduced -42.3k	-42,342 -69.0%
10	IES HOLDINGS INC COM IESC	IESC	4,200	$3.1m3.36%	3.36%	New
11	BLOCK INC CL A XYZ	XYZ	34,590	$2.6m2.87%	2.87%	New
12	ELI LILLY & CO COM LLY	LLY	1,966	$2.4m2.57%	2.57%	Reduced -953	-953 -32.6%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,611	$2.1m2.29%	2.29%	Reduced -5.6k	-5,629 -60.9%
14	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	25,750	$1.6m1.79%	1.79%	New
15	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	33,750	$1.5m1.67%	1.67%	New
16	BANCO MACRO SA SPON ADR B BMA	BMA	15,125	$1.4m1.53%	1.53%	New
17	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	26,950	$1.3m1.47%	1.47%	New
18	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	11,860	$1.1m1.24%	1.24%	Unchanged
19	STUBHUB HLDGS INC CL A STUB	STUB	68,749	$884.8k0.96%	0.96%	New
20	BANCO BBVA ARGENTINA S A SPONSORED ADS BBAR	BBAR	36,200	$709.9k0.77%	0.77%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	11,000	$7.2m11.0k shares
MICROSOFT CORP MSFT	MSFT	10,032	$3.7m10.0k shares
PAGSEGURO DIGITAL LTD PAGS	PAGS	50,600	$507.0k50.6k shares