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Manager record

Point Break Capital Management, LLC

Miami, FL · CIK 1631943 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$91.74MReported 13F valueQ2 2026 · as filed
20Holdings listed
+4.2%vs prior quartervalue change includes market moves
3Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $116.9M$116.9MQ4 202517 holdingsQ1 2026: $88.0M$88.0MQ1 202613 holdingsQ2 2026: $91.7M$91.7MQ2 202620 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$91.74M · 20 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$88.03M · 13 holdings listed · View original SEC filing ↗
Feb 12 2026 13F-HR · period Q4 2025

$116.87M · 17 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology