Point Break Capital Management, LLC Top Holdings and 13F Report (2026) About Point Break Capital Management, LLCInvestment ActivityPoint Break Capital Management, LLC has $88.03 million in total holdings as of March 31, 2026.Point Break Capital Management, LLC owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 16.68% of the portfolio was purchased this quarter.About 42.64% of the portfolio was sold this quarter.This quarter, Point Break Capital Management, LLC has purchased 16 new stocks and bought additional shares in 1 stock.Point Break Capital Management, LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings Caesars Entertainment $27,313,846Capital One Financial $11,201,749NVIDIA $10,340,874Meta Platforms $8,216,931Taiwan Semiconductor Manufacturing $7,193,942 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $7,153,740 Holding007903107 - Advanced Micro Devices $1,879,693 Holding458140100 - Intel $1,738,722 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 11,000 shares (about $7.15M)Meta Platforms 6,835 shares (about $3.91M)Advanced Micro Devices 9,240 shares (about $1.88M)Intel 39,400 shares (about $1.74M) Largest Sales this Quarter Capital One Financial 32,104 shares (about $5.86M)NVIDIA 18,464 shares (about $3.22M)Taiwan Semiconductor Manufacturing 6,698 shares (about $2.26M)Microsoft 3,192 shares (about $1.18M)Eli Lilly and Company 893 shares (about $821.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoint Break Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCZRCaesars Entertainment$27,313,8460.0%1,033,44131.0%Consumer DiscretionaryCOFCapital One Financial$11,201,749$5,856,733 â–¼-34.3%61,40312.7%FinanceNVDANVIDIA$10,340,874$3,220,122 â–¼-23.7%59,29411.7%Computer and TechnologyMETAMeta Platforms$8,216,931$3,910,509 â–²90.8%14,3629.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,193,942$2,263,589 â–¼-23.9%21,2878.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,153,740$7,153,740 â–²New Holding11,0008.1%FinanceAMZNAmazon.com$4,596,935$645,845 â–¼-12.3%22,0725.2%Retail/WholesaleMSFTMicrosoft$3,713,545$1,181,583 â–¼-24.1%10,0324.2%Computer and TechnologyLLYEli Lilly and Company$2,684,809$821,355 â–¼-23.4%2,9193.0%MedicalAMDAdvanced Micro Devices$1,879,693$1,879,693 â–²New Holding9,2402.1%Computer and TechnologyINTCIntel$1,738,722$1,738,722 â–²New Holding39,4002.0%Computer and TechnologyBABAAlibaba Group$1,487,9560.0%11,8601.7%Retail/WholesalePAGSPagSeguro Digital$507,012$304,608 â–¼-37.5%50,6000.6%Business ServicesQQQInvesco QQQ$0$5,439,715 â–¼-100.0%00.0%FinanceUUnity Software$0$5,212,060 â–¼-100.0%00.0%Computer and TechnologyRKTRocket Companies$0$4,242,744 â–¼-100.0%00.0%FinanceCOINCoinbase Global$0$3,640,854 â–¼-100.0%00.0%FinanceCHIME FINL INC$0$3,624,480 â–¼-100.0%00.0%COM SHS CL ACOMPCompass$0$1,079,197 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
