Point Break Capital Management as of March 31, 2026
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 | 61k | 182.43 | |
| NVIDIA Corporation (NVDA) | 11.7 | $10M | 59k | 174.40 | |
| Meta Platforms Cl A (META) | 9.3 | $8.2M | 14k | 572.13 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.2 | $7.2M | 21k | 337.95 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.1 | $7.2M | 11k | 650.34 | |
| Amazon (AMZN) | 5.2 | $4.6M | 22k | 208.27 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.7M | 10k | 370.17 | |
| Eli Lilly & Co. (LLY) | 3.0 | $2.7M | 2.9k | 919.77 | |
| Advanced Micro Devices (AMD) | 2.1 | $1.9M | 9.2k | 203.43 | |
| Intel Corporation (INTC) | 2.0 | $1.7M | 39k | 44.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $1.5M | 12k | 125.46 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.6 | $507k | 51k | 10.02 |
