Point Break Capital Management, LLC
MIAMI FL · SEC CIK 0001631943
$9,173.99万2026Q2 申报市值
20持仓数
82.8%前十大占比 · 第一大 14.8%
10 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ASML 新建仓+$857.65万
AVGO 新建仓+$627.90万
IESC 新建仓+$308.56万
XYZ 新建仓+$262.88万
AMZN 加仓+$251.09万
2026Q2 卖出最多 按季末市值估算
CZR 减仓-$2,360.80万
COF 减仓-$849.47万
SPY 清仓-$715.37万
MSFT 清仓-$371.35万
AMD 减仓-$326.99万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,356.59万 | 14.79% | 67,799 | 8,505 | 14.3% | $170.18万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,075.15万 | 11.72% | 22,513 | 1,226 | 5.8% | $58.55万 | 加仓 |
| ASML | ASML HLDG NV | $857.65万 | 9.35% | 4,311 | 4,311 | — | $857.65万 | 新建仓 |
| META | META PLATFORMS INC | $804.49万 | 8.77% | 14,282 | -80 | -0.6% | -$4.51万 | 减仓 |
| AMZN | AMAZON COM INC | $777.16万 | 8.47% | 32,607 | 10,535 | 47.7% | $251.09万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $758.12万 | 8.26% | 251,201 | -782,240 | -75.7% | -$2,360.80万 | 减仓 |
| INTC | INTEL CORP | $651.60万 | 7.10% | 46,666 | 7,266 | 18.4% | $101.46万 | 加仓 |
| AVGO | BROADCOM INC | $627.90万 | 6.84% | 16,622 | 16,622 | — | $627.90万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $382.40万 | 4.17% | 19,061 | -42,342 | -69.0% | -$849.47万 | 减仓 |
| IESC | IES HOLDINGS INC | $308.56万 | 3.36% | 4,200 | 4,200 | — | $308.56万 | 新建仓 |
| XYZ | BLOCK INC | $262.88万 | 2.87% | 34,590 | 34,590 | — | $262.88万 | 新建仓 |
| LLY | ELI LILLY & CO | $235.81万 | 2.57% | 1,966 | -953 | -32.6% | -$114.31万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $209.77万 | 2.29% | 3,611 | -5,629 | -60.9% | -$326.99万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $164.28万 | 1.79% | 25,750 | 25,750 | — | $164.28万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $153.46万 | 1.67% | 33,750 | 33,750 | — | $153.46万 | 新建仓 |
| BMA | BANCO MACRO S A | $140.04万 | 1.53% | 15,125 | 15,125 | — | $140.04万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $134.83万 | 1.47% | 26,950 | 26,950 | — | $134.83万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $113.83万 | 1.24% | 11,860 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $88.48万 | 0.96% | 68,749 | 68,749 | — | $88.48万 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $70.99万 | 0.77% | 36,200 | 36,200 | — | $70.99万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -11,000 | -100.0% | -$715.37万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -10,032 | -100.0% | -$371.35万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -50,600 | -100.0% | -$50.70万 | 清仓 |