13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001631943
Total reported value
$91.7M
$91.7M
13 檔
70.1%
During the Q1 2026 filing period, Point Break Capital Management, LLC (CIK: 0001631943) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $91.7M across 13 reported positions.
In Q1 2026, Point Break Capital Management, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 31.03% | -22.77% | — | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 12.72% | -8.55% | -34.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.75% | +3.04% | -23.75% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.33% | -0.56% | +90.81% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.17% | +3.55% | -23.93% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.13% | -8.13% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.22% | +3.25% | -12.32% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -4.22% | EXIT | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.05% | -0.48% | -23.43% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.14% | +0.15% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.98% | +5.12% | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.69% | -0.45% | — | |
| 13 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.58% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | +10.4% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +5.1% | +90.81% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -23.93% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | -12.32% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 6 | PAGS | PagSeguro Digital Ltd. | -0.1% | -37.53% | Trim |
| 7 | LLY | Eli Lilly & Co | -0.5% | -23.43% | Trim |
| 8 | NVDA | Nvidia CORP | -0.7% | -23.75% | Trim |
| 9 | MSFT | Microsoft CORP | -1.3% | -24.14% | Trim |
| 10 | COF | Capital One Financial CORP | -6.7% | -34.33% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 13 | U | Unity Software Inc | — | EXIT | Sold out |
| 14 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 15 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 16 | CHYM | Chime Financial Inc-cl A | — | EXIT | Sold out |
| 17 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 18 | INTC | Intel CORP | — | NEW | New buy |
| 19 | COMP | Compass Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Point Break Capital Management, LLC reported a total U.S. public equity portfolio value of $91.7M across 13 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CZR, COF, NVDA) accounted for 70.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $7.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $5.4M
During Q1 2026, Point Break Capital Management, LLC's top holdings by market value included CZR (31.0%)、COF (12.7%)、NVDA (11.8%). The largest single position, CZR, represented 31.0% of total portfolio value.
In Q1 2026, Point Break Capital Management, LLC made 17 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.