Institutional
Point Break Capital Management, LLC
CIK 0001631943
$88.0M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CZR | CAESARS ENTERTAINMENT INC NE | $29.20 | -0.21% | 13.49% | -66.58% | $27.3M | 31.03% | — | HELD |
| 2 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $11.2M | 12.72% | −32,104 | −34.3% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $10.3M | 11.75% | −18,464 | −23.7% |
| 4 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $8.2M | 9.33% | +6,835 | +90.8% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $7.2M | 8.17% | −6,698 | −23.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $7.2M | 8.13% | +11,000 | NEW |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.6M | 5.22% | −3,101 | −12.3% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.7M | 4.22% | −3,192 | −24.1% |
| 9 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.7M | 3.05% | −893 | −23.4% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $1.9M | 2.14% | +9,240 | NEW |
| 11 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $1.7M | 1.98% | +39,400 | NEW |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $1.5M | 1.69% | — | HELD |
| 13 | PAGS | PAGSEGURO DIGITAL LTD | $8.53 | -3.18% | 0.89% | -83.76% | $507K | 0.58% | −30,400 | −37.5% |
| 14 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | — | — | −8,855 | EXITED |
| 15 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | 16.08% | -72.77% | — | — | −118,000 | EXITED |
| 16 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | — | — | −219,150 | EXITED |
| 17 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | -39.35% | -35.58% | — | — | −16,100 | EXITED |
| 18 | CHYM | CHIME FINL INC | $17.48 | -3.74% | -49.76% | -49.20% | — | — | −144,000 | EXITED |
| 19 | COMP | COMPASS INC | $7.71 | -2.16% | 22.58% | -43.56% | — | — | −102,100 | EXITED |
Source: SEC EDGAR · accession 0001631943-26-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.