Point Break Capital Management, LLC

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$88.0M

Reporting period: 2026-03-31 · Number of holdings: 13

Point Break Capital Management, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $88.0M and a quarterly turnover rate of 61.7%.

Personality snowflake

Concentration: 61.94
Portfolio Stability: 61.65
Momentum/Contrarian: 100
Sector conviction: 89.83
Diversification: 26
Sizing Uniformity: 89.52

Recent moves

Add CZR
0.0%　$3.1M
Trim COF
-34.3%　-$11.5M
Add META
+90.8%　$3.2M
Trim MSFT
-24.1%　-$2.7M
Add TSM
-23.9%　-$1.3M
Trim NVDA
-23.7%　-$4.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CZR	Caesars Entertainment INC	Stock-Consumer Disc	31.03%	+10.35%	—
2	COF	Capital One Financial CORP	Stock-Financials	12.72%	-6.67%	-34.33%
3	NVDA	Nvidia CORP	Stock-Tech	11.75%	-0.66%	-23.75%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	9.33%	+5.08%	+90.81%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	8.17%	+0.89%	-23.93%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.13%	+8.13%	NEW
7	AMZN	Amazon.com INC	Stock-Consumer Disc	5.22%	+0.25%	-12.32%
8	MSFT	Microsoft CORP	Stock-Tech	4.22%	-1.25%	-24.14%
9	LLY	Eli Lilly & Co	Stock-Healthcare	3.05%	-0.46%	-23.43%
10	AMD	Advanced Micro Devices	Stock-Tech	2.14%	+2.14%	NEW
11	INTC	Intel CORP	Stock-Tech	1.98%	+1.98%	NEW
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.69%	+0.20%	—
13	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.58%	-0.09%	-37.53%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13	$88.0M	62	1CZR 2COF 3NVDA Top holdings2026-03-31 1.CZR 2.COF 3.NVDA 4.META 5.TSM 6.SPY 7.AMZN 8.MSFT 9.LLY 10.AMD
2025-12-31	17	$116.9M	100	1CZR 2COF 3NVDA Top holdings2025-12-31 1.CZR 2.COF 3.NVDA 4.TSM 5.MSFT 6.AMZN 7.QQQ 8.U 9.META 10.RKT
2024-09-30	14	$85.3M	0	1CZR 2FOUR 3MSFT Top holdings2024-09-30 1.CZR 2.FOUR 3.MSFT 4.AMZN 5.FXI 6.META 7.LLY 8.UBS 9.GOOGL 10.ASML
2024-06-30	15	$92.1M	0	1CZR 2GOOGL 3MSFT Top holdings2024-06-30 1.CZR 2.GOOGL 3.MSFT 4.AMZN 5.LLY 6.META 7.UBS 8.FOUR 9.ASML 10.EWJ
2024-03-31	15	$94.1M	0	1CZR 2ACWI 3EWW Top holdings2024-03-31 1.CZR 2.ACWI 3.EWW 4.EWJ 5.AMZN 6.GOOGL 7.UBS 8.META 9.LLY 10.PINS
2023-12-31	11	$125.6M	0	1CZR 2SPY 3KBWB Top holdings2023-12-31 1.CZR 2.SPY 3.KBWB 4.UBS 5.PINS 6.AMZN 7.BABA 8.LLY 9.SPGI 10.XOM
2023-09-30	9	$104.2M	0	1CZR 2SPY 3GME Top holdings2023-09-30 1.CZR 2.SPY 3.GME 4.CNK 5.UBS 6.PINS 7.BABA 8.RSP 9.AXP
2023-06-30	7	$297.4M	0	1SPY 2CZR 3TMUS Top holdings2023-06-30 1.SPY 2.CZR 3.TMUS 4.EWZ 5.PINS 6.BABA 7.RSP
2023-03-31	7	$307.2M	0	1SPY 2CZR3H5919C Top holdings2023-03-31 1.SPY 2.CZR 3.H5919C 4.UBS 5.PINS 6.BABA 7.COIN
2022-12-31	5	$168.2M	0	1CZR2H5919C3PINS Top holdings2022-12-31 1.CZR 2.H5919C 3.PINS 4.BABA 5.COIN
2022-09-30	10	$212.1M	0	1CZR 2SPY3H5919C Top holdings2022-09-30 1.CZR 2.SPY 3.H5919C 4.PINS 5.BABA 6.COIN 7.RBLX 8.HOOD 9.U 10.META
2022-06-30	12	$418.4M	0	1CZR2H5919C3TMUS Top holdings2022-06-30 1.CZR 2.H5919C 3.TMUS 4.V 5.HOOD 6.BABA 7.PINS 8.RBLX 9.COIN 10.U
2022-03-31	14	$1.1B	0	1CZR 2EWZ3H5919C Top holdings2022-03-31 1.CZR 2.EWZ 3.H5919C 4.TMUS 5.COIN 6.U 7.BABA 8.PINS 9.RBLX 10.HOOD
2021-12-31	26	$2.2B	0	1SPY 2CZR3H5919C Top holdings2021-12-31 1.SPY 2.CZR 3.H5919C 4.IGM 5.SHOP 6.G7552B 7.CRWD 8.U 9.COIN 10.AMZN
2021-09-30	31	$4.9B	0	1H5919C2CZR 3SPY Top holdings2021-09-30 1.H5919C 2.CZR 3.SPY 4.IFF 5.ENOV 6.BBWI 7.DELL 8.IGM 9.STLA 10.COIN
2021-06-30	32	$2.7B	100	1SPY 2CZR 3IFF Top holdings2021-06-30 1.SPY 2.CZR 3.IFF 4.ENOV 5.U 6.IGM 7.COIN 8.GDS 9.SONO 10.LTCH
2021-03-31	35	$1.2B	64	1CZR 2IFF 3VALE Top holdings2021-03-31 1.CZR 2.IFF 3.VALE 4.BIDU 5.MELI 6.U 7.XYZ 8.GDS 9.IGM 10.TAL
2020-12-31	35	$723.0M	42	1CZR 2BABA3G98239 Top holdings2020-12-31 1.CZR 2.BABA 3.G98239 4.EWZ 5.IGM 6.MELI 7.EWW 8.GDS 9.G7552B 10.SE
2020-09-30	28	$543.0M	100	1CZR 2META 3TMUS Top holdings2020-09-30 1.CZR 2.META 3.TMUS 4.BABA 5.GS 6.IGM 7.GDS 8.G7552B 9.V 10.MELI
2020-06-30	20	$253.0M	100	1ERIEUR 2TMUS 3GS Top holdings2020-06-30 1.ERIEUR 2.TMUS 3.GS 4.CZREUR 5.EWZ 6.MSFT 7.BABA 8.SHOP 9.AYXEUR 10.PINS
2020-03-31	16	$100.9M	100	1ERIEUR 2LQD 3EWZ Top holdings2020-03-31 1.ERIEUR 2.LQD 3.EWZ 4.FRO 5.RDS-A 6.STNG 7.SMARGBP 8.SHOP 9.PINS 10.AYXEUR
2019-12-31	20	$633.2M	92	178462F2ERIEUR 3VOD Top holdings2019-12-31 1.78462F 2.ERIEUR 3.VOD 4.G98239 5.BABA 6.EWZ 7.PAGS 8.MA 9.V 10.STNG
2019-09-30	10	$268.2M	58	178462F2EWZ 3ERIEUR Top holdings2019-09-30 1.78462F 2.EWZ 3.ERIEUR 4.ITUB 5.SHOP 6.AYXEUR 7.META 8.SMARGBP 9.PM 10.ZUOUSD
2019-06-30	14	$418.1M	80	178462F2EWZ 3SYF Top holdings2019-06-30 1.78462F 2.EWZ 3.SYF 4.BABA 5.399909 6.05961W 7.697660 8.ZAYOEUR 9.07329M 10.META
2019-03-31	13	$238.3M	81	178462F2EEM 3ZAYOEUR Top holdings2019-03-31 1.78462F 2.EEM 3.ZAYOEUR 4.BABA 5.EA 6.FXI 7.AYXEUR 8.MO 9.SHOP 10.PM
2018-12-31	10	$346.3M	—	1MO278462F3ZAYOEUR Top holdings2018-12-31 1.MO 2.78462F 3.ZAYOEUR 4.META 5.AYXEUR 6.MO 7.PAGS 8.PM 9.SHOP 10.DAY

Holding changes this quarter

Point Break Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Unity Software INC (U); Sold out: Rocket Cos Inc-class A (RKT); Sold out: Coinbase Global INC -class A (COIN).

Position changes disclosed by Point Break Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Point Break Capital Management, LLC and what type of investor is it?

Point Break Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $88.0M, spread across 13 disclosed positions.

What are Point Break Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Point Break Capital Management, LLC's top holdings by market value are: 1. Caesars Entertainment INC (CZR) — $27.3M (31.0%) 2. Capital One Financial CORP (COF) — $11.2M (12.7%) 3. Nvidia CORP (NVDA) — $10.3M (11.8%) 4. Meta Platforms Inc-class A (META) — $8.2M (9.3%) 5. Taiwan Semiconductor-sp Adr (TSM) — $7.2M (8.2%)

What changes did Point Break Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Point Break Capital Management, LLC made 17 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 7 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Unity Software INC (U); Sold out: Rocket Cos Inc-class A (RKT); Sold out: Coinbase Global INC -class A (COIN)

What sectors does Point Break Capital Management, LLC focus on?

Point Break Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 41.6% • Information Technology: 30.9% • Financials: 13.9% • Communication Services: 10.2% • Health Care: 3.3%