PB
Point Break Capital Management, LLC 13F Filings & AI Analysis
Point Break Capital Management, LLCCIK: 0001631943
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%.
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Personality snowflake
- Concentration
- 61.94
- Portfolio Stability
- 61.65
- Momentum/Contrarian
- 100
- Sector conviction
- 89.83
- Diversification
- 26
- Sizing Uniformity
- 89.52
Point Break Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.155 — mathematically equivalent to about 6 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+7.7%
Based on 53% of reported portfolio value with available pricing
- Stdev
- +20.1%
- Beta
- +0.99
- Alpha
- -0.5%
- Max Drawdown
- -6.5%
- Annualized Perf
- +11.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +1.53
- Stutzer
- +0.2
- Treynor
- +0.13
- Sterling
- —
- Calmar
- +1.78
- Information Ratio
- -0.18
- Tracking Error
- +3.8%
- Stdev Down
- +8.2%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.23
- Sharpe
- +0.63
- Stdev Sectors
- +14.1%
- Skewness
- +0.91
- Kurtosis
- -0.51
- Upside Potential
- +3.8
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 | |
| 2025-12-31 | 17 | $116.9M | 100 | |
| 2024-09-30 | 14 | $85.3M | 0 | |
| 2024-06-30 | 15 | $92.1M | 0 | |
| 2024-03-31 | 15 | $94.1M | 0 | |
| 2023-12-31 | 11 | $125.6M | 0 | |
| 2023-09-30 | 9 | $104.2M | 0 | |
| 2023-06-30 | 7 | $297.4M | 0 | |
| 2023-03-31 | 7 | $307.2M | 0 | |
| 2022-12-31 | 5 | $168.2M | 0 | |
| 2022-09-30 | 10 | $212.1M | 0 | |
| 2022-06-30 | 12 | $418.4M | 0 | |
| 2022-03-31 | 14 | $1.1B | 0 | |
| 2021-12-31 | 26 | $2.2B | 0 | |
| 2021-09-30 | 31 | $4.9B | 0 | |
| 2021-06-30 | 32 | $2.7B | 100 | |
| 2021-03-31 | 35 | $1.2B | 64 | |
| 2020-12-31 | 35 | $723.0M | 42 | |
| 2020-09-30 | 28 | $543.0M | 100 | |
| 2020-06-30 | 20 | $253.0M | 100 | |
| 2020-03-31 | 16 | $100.9M | 100 | |
| 2019-12-31 | 20 | $633.2M | 92 | |
| 2019-09-30 | 10 | $268.2M | 58 | |
| 2019-06-30 | 14 | $418.1M | 80 | |
| 2019-03-31 | 13 | $238.3M | 81 | |
| 2018-12-31 | 10 | $346.3M | — |
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).
| # | 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 |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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%
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