Point Break Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$88.0M
Q ending 2026-03-31
Prior quarter
$116.9M
Q ending 2025-12-31
Change
-24.7% QoQ
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Caesars Entertainment Inc Ne | CZR | Shares | $27.3M | 1.0M |
| Capital One Finl Corp | COF | Shares | $11.2M | 61K |
| Nvidia Corporation | NVDA | Shares | $10.3M | 59K |
| Meta Platforms Inc | META | Shares | $8.2M | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.2M | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.2M | 11K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Eli Lilly & Co | LLY | Shares | $2.7M | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $1.9M | 9K |
| Intel Corp | INTC | Shares | $1.7M | 39K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.5M | 12K |
| Pagseguro Digital Ltd | Shares | $507K | 51K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.