Q1 2026 · 13F-HR
Point Break Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001631943-26-000010
$88.0M
Reported value
13
Positions
2026-03-31
Period end
The Brief · Point Break Capital Management, LLC · Q1 2026
AI · grounded in 13F
Point Break Capital Management, LLC established a new position in SPY valued at $7.15M. The fund also opened new stakes in AMD for $1.88M and INTC for $1.74M, while increasing its META holding by 90.8%. These additions coincided with the closure of several positions, including QQQ at a loss of $5.44M and U at $5.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $27.3M | 31.0% | 1,033,441 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.2M | 12.7% | 61,403 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 11.7% | 59,294 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 9.33% | 14,362 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 8.17% | 21,287 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.2M | 8.13% | 11,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 5.22% | 22,072 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 4.22% | 10,032 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 3.05% | 2,919 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 2.14% | 9,240 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 1.98% | 39,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 1.69% | 11,860 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $507,012 | 0.58% | 50,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.