Stock Taper 
POINT BREAK CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Caesars Entertainment, Inc. | CZR | 251.2K | $7.58M |
 NVIDIA Corporation | NVDA | 67.8K | $13.57M |
 Intel Corp. | INTC | 46.67K | $6.52M |
 Block, Inc. | XYZ | 34.59K | $2.63M |
 Amazon.com, Inc. | AMZN | 32.61K | $7.77M |
 Vista Energy, S.A.B. de C.V. | VIST | 25.75K | $1.64M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 22.51K | $10.75M |
 Capital One Financial Corporation | COF | 19.06K | $3.82M |
 Broadcom Inc. | AVGO | 16.62K | $6.28M |
 Meta Platforms, Inc. | META | 14.28K | $8.04M |
 Alibaba Group Holding Limited | BABA | 11.86K | $1.14M |
 ASML Holding N.V. | ASML | 4.31K | $8.58M |
 IES Holdings, Inc. | IESC | 4.2K | $3.09M |
 Advanced Micro Devices, Inc. | AMD | 3.61K | $2.1M |
 Eli Lilly and Company | LLY | 1.97K | $2.36M |