Point Break Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Point Break Capital Management, LLC disclosed 13 US equity positions worth $88.0m in its Q1 2026 13F filing. The largest position was CZR at 31.0% of the reported book, followed by COF and NVDA.
What did Point Break Capital Management, LLC own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 31.0% | $27.3m | 1,033,441 | – | |
| 2 | COF CAPITAL ONE FINL CORP | Financial Services | 12.7% | $11.2m | 61,403 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 11.7% | $10.3m | 59,294 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 9.3% | $8.2m | 14,362 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8.2% | $7.2m | 21,287 | – | |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | 8.1% | $7.2m | 11,000 | – | ||
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $4.6m | 22,072 | – | |
| 8 | MSFT MICROSOFT CORP | Technology | 4.2% | $3.7m | 10,032 | – | |
| 9 | LLY ELI LILLY & CO | Healthcare | 3.0% | $2.7m | 2,919 | – | |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.1% | $1.9m | 9,240 | – | |
| 11 | INTC INTEL CORP | Technology | 2.0% | $1.7m | 39,400 | – | |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $1.5m | 11,860 | – | |
| 13 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.6% | $507.0k | 50,600 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.