account_balance
Investment manager · 13F filer · SEC CIK 1631943
Point Break Capital Management, LLC
Reported value$133Mas of Sep 30, 2026
Positions23 7 new, 4 sold out
Top 10 weight86.1%Invesco QQQ Tr alone is 21%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
Invesco QQQ Tr
20.8%New
NVDANVIDIA Corp
11.6%
METAMeta Platforms, Inc.
10.3%Added +32%
AMZNAmazon.com Inc
8.0%Added +31%
TSMTaiwan Semiconductor Manufacturing Co Ltd
7.7%
MSFTMicrosoft Corp
7.0%New
INTCIntel Corp
6.7%Added +58%
ASMLASML Holding NV
5.9%
LITELumentum Holdings Inc.
5.5%New
SMTCSemtech Corp
2.6%New
COFCapital One Financial Corp
2.3%−17%
SKHYInvesco QQQ Tr
20.8%New
NVDANVIDIA Corp
11.6%
METAMeta Platforms, Inc.
10.3%
AMZNAmazon.com Inc
8.0%
TSMTaiwan Semiconductor Manufacturing Co Ltd
7.7%
MSFTMicrosoft Corp
7.0%
INTCIntel Corp
6.7%+58%
ASMLASML Holding NV
5.9%
LITE5.5%SMTC2.6%COF2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Invesco QQQ Tr 20.8% New
NVDA NVIDIA Corp 11.6% HeldMETA Meta Platforms, Inc. 10.3% Added +32%AMZN Amazon.com Inc 8.0% Added +31%TSM Taiwan Semiconductor Manufacturing Co Ltd 7.7% HeldMSFT Microsoft Corp 7.0% NewINTC Intel Corp 6.7% Added +58%ASML ASML Holding NV 5.9% HeldLITE Lumentum Holdings Inc. 5.5% NewSMTC Semtech Corp 2.6% NewCOF Capital One Financial Corp 2.3% Trimmed −17%SKHY SK hynix Inc. 1.7% NewWhat changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.