Point Break Capital Management, Llc Portfolio Stock Holdings
Point Break Capital Management, Llc disclosed 13 stock positions valued at approximately $88.0 million in its latest SEC 13F filing. The largest holdings include CAESARS ENTERTAINMENT INC NE, CAPITAL ONE FINL CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $88.0M
Holdings by Sector
Point Break Capital Management, Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 31.03% | 1,033,441 | - | - | $27,313,846 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 12.72% | 61,403 | -15,104 | -19.74% | $11,201,749 |
| NVIDIA CORPORATION | NVDA | Technology | 11.75% | 59,294 | -18,464 | -23.75% | $10,340,874 |
| META PLATFORMS INC | META | Communication Services | 9.33% | 14,362 | +6,835 | +90.81% | $8,216,931 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.17% | 21,287 | -6,698 | -23.93% | $7,193,942 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.13% | 11,000 | +11,000 | +100.00% | $7,153,740 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.22% | 22,072 | -3,101 | -12.32% | $4,596,935 |
| MICROSOFT CORP | MSFT | Technology | 4.22% | 10,032 | -3,192 | -24.14% | $3,713,545 |
| ELI LILLY & CO | LLY | Healthcare | 3.05% | 2,919 | -893 | -23.43% | $2,684,809 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.14% | 9,240 | +9,240 | +100.00% | $1,879,693 |
| INTEL CORP | INTC | Technology | 1.98% | 39,400 | +39,400 | +100.00% | $1,738,722 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.69% | 11,860 | - | - | $1,487,956 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.58% | 50,600 | -30,400 | -37.53% | $507,012 |