Point Break Capital Management, LLC: summary

Point Break Capital Management, LLC reported 23 positions with a reported value of $133.15M in its 13F for Q3 2026. Compared with Q2 2026: 7 new positions, 4 exited.

Top positions

• INVESCO QQQ TR
• NVIDIA CORPORATION
• META PLATFORMS INC
• AMAZON COM INC
• TAIWAN SEMICONDUCTOR MFG CO LTD
• MICROSOFT CORP COM
• INTEL CORP COM
• ASML HLDG NV N Y REGISTRY SHS
• Lumentum Holdings Inc
• SEMTECH CORP