Point Break Capital Management
Latest statistics and disclosures from Point Break Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CZR, COF, NVDA, META, TSM, and represent 73.01% of Point Break Capital Management's stock portfolio.
- Added to shares of these 4 stocks: SPY (+$7.2M), META, AMD, INTC.
- Started 3 new stock positions in AMD, INTC, SPY.
- Reduced shares in these 10 stocks: COF (-$5.9M), QQQ (-$5.4M), U (-$5.2M), RKT, COIN, CHYM, NVDA, TSM, MSFT, COMP.
- Sold out of its positions in CHYM, COIN, COMP, QQQ, RKT, U.
- Point Break Capital Management was a net seller of stock by $-23M.
- Point Break Capital Management has $88M in assets under management (AUM), dropping by -24.68%.
- Central Index Key (CIK): 0001631943
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Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 31.0 | $27M | 1.0M | 26.43 |
|
|
| Capital One Financial (COF) | 12.7 | $11M | -34% | 61k | 182.43 |
|
| NVIDIA Corporation (NVDA) | 11.7 | $10M | -23% | 59k | 174.40 |
|
| Meta Platforms Cl A (META) | 9.3 | $8.2M | +90% | 14k | 572.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.2 | $7.2M | -23% | 21k | 337.95 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.1 | $7.2M | NEW | 11k | 650.34 |
|
| Amazon (AMZN) | 5.2 | $4.6M | -12% | 22k | 208.27 |
|
| Microsoft Corporation (MSFT) | 4.2 | $3.7M | -24% | 10k | 370.17 |
|
| Eli Lilly & Co. (LLY) | 3.0 | $2.7M | -23% | 2.9k | 919.77 |
|
| Advanced Micro Devices (AMD) | 2.1 | $1.9M | NEW | 9.2k | 203.43 |
|
| Intel Corporation (INTC) | 2.0 | $1.7M | NEW | 39k | 44.13 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $1.5M | 12k | 125.46 |
|
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| Pagseguro Digital Com Cl A (PAGS) | 0.6 | $507k | -37% | 51k | 10.02 |
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Past Filings by Point Break Capital Management
SEC 13F filings are viewable for Point Break Capital Management going back to 2018
- Point Break Capital Management 2026 Q1 filed May 14, 2026
- Point Break Capital Management 2025 Q4 filed Feb. 12, 2026
- Point Break Capital Management 2024 Q3 filed Nov. 13, 2024
- Point Break Capital Management 2024 Q2 filed Aug. 14, 2024
- Point Break Capital Management 2024 Q1 filed May 13, 2024
- Point Break Capital Management 2023 Q4 filed Feb. 13, 2024
- Point Break Capital Management 2023 Q3 filed Nov. 13, 2023
- Point Break Capital Management 2023 Q2 filed Aug. 11, 2023
- Point Break Capital Management 2023 Q1 filed May 12, 2023
- Point Break Capital Management 2022 Q4 filed Feb. 14, 2023
- Point Break Capital Management 2022 Q3 filed Nov. 14, 2022
- Point Break Capital Management 2022 Q2 filed Aug. 12, 2022
- Point Break Capital Management 2022 Q1 filed May 13, 2022
- Point Break Capital Management 2021 Q4 filed Jan. 13, 2022
- Point Break Capital Management 2021 Q3 filed Nov. 12, 2021
- Point Break Capital Management 2021 Q2 filed Aug. 12, 2021