Point Break Capital Management, LLC — 13F Holdings & Portfolio
CIK 1631943 · latest 13F-HR filed 2026-05-14
Point Break Capital Management, LLC manages $88.0M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CZR (31.03%), COF (12.72%), NVDA (11.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 6, added to 2, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$88.0M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −6 / ↑2 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$3.2M +65.4%
- CAESARS ENTERTAINMENT INC NE$3.1M +13.0%
Top Trims
- CAPITAL ONE FINL CORP-$7.3M -39.6%
- NVIDIA CORPORATION-$4.2M -28.7%
- MICROSOFT CORP-$2.7M -41.9%
- ELI LILLY & CO-$1.4M -34.5%
- TAIWAN SEMICONDUCTOR MANUFAC-$1.3M -15.4%
New Positions
- STATE STR SPDR S&P 500 ETF T$7.2M
- ADVANCED MICRO DEVICES INC$1.9M
- INTEL CORP$1.7M
Exited Positions
- INVESCO QQQ TR$5.4M
- UNITY SOFTWARE INC$5.2M
- ROCKET COS INC$4.2M
- COINBASE GLOBAL INC$3.6M
- CHIME FINL INC$3.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $27.3M | 31.03% | 1,033,441 | SH |
| 2 | CAPITAL ONE FINL CORP | COF | 14040H105 | $11.2M | 12.72% | 61,403 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.3M | 11.75% | 59,294 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $8.2M | 9.33% | 14,362 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.2M | 8.17% | 21,287 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.2M | 8.13% | 11,000 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 5.22% | 22,072 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 4.22% | 10,032 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 3.05% | 2,919 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 2.14% | 9,240 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $1.7M | 1.98% | 39,400 | SH |
| 12 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.5M | 1.69% | 11,860 | SH |
| 13 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $507.0K | 0.58% | 50,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $88.0M | 13 | 0001631943-26-000010 |
| 2025-12-31 | 2026-02-12 | $116.9M | 17 | 0001631943-26-000008 |
| 2024-09-30 | 2024-11-13 | $85.3M | 14 | 0001631943-24-000011 |