Latest Point Break Capital Management, LLC Stock Portfolio
About Point Break Capital Management, LLC and 13F Hedge Fund Stock Holdings
Point Break Capital Management, LLC is a hedge fund based in Miami, FL. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Point Break Capital Management, LLC reported an equity portfolio of $116.9 Millions as of 31 Dec, 2025.
The top stock holdings of Point Break Capital Management, LLC are CZR, COF, NVDA. The fund has invested 20.7% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 15.9% of portfolio in CAPITAL ONE FINL CORP.
Point Break Capital Management, LLC opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), CAPITAL ONE FINL CORP (COF) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Point Break Capital Management, LLC are CZR, COF, NVDA. The fund has invested 20.7% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 15.9% of portfolio in CAPITAL ONE FINL CORP.
Point Break Capital Management, LLC opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), CAPITAL ONE FINL CORP (COF) and NVIDIA CORPORATION (NVDA).
Point Break Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| caesars entertainment inc ne | 24,172,200 |
| capital one finl corp | 18,542,200 |
| nvidia corporation | 14,501,900 |
| taiwan semiconductor mfg ltd | 8,504,360 |
| microsoft corp | 6,395,390 |
| amazon com inc | 5,810,430 |
| invesco qqq tr | 5,439,720 |
| unity software inc | 5,212,060 |
New stocks bought by Point Break Capital Management, LLC
Additions
Reductions
Sold off
Sector Distribution
- Consumer Cyclical
- Financial Services
- Technology
- Others
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 26.6 |
| Financial Services | 23.4 |
| Technology | 23.2 |
| Others | 17.8 |
| Communication Services | 4.4 |
| Healthcare | 3.6 |
Market Cap. Distribution
- MEGA-CAP
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 31.7 |
| MID-CAP | 27 |
| LARGE-CAP | 23.4 |
| UNALLOCATED | 17.8 |
Stocks belong to which Index?
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 69.6 |
| Others | 28.7 |
| RUSSELL 2000 | 1.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Point Break Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Point Break Capital Management, LLC
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.97 | 25,173 | 5,810,430 | new | |||
| BABA | alibaba group hldg ltd | 1.49 | 11,860 | 1,738,440 | new | |||
| COF | capital one finl corp | 15.87 | 76,507 | 18,542,200 | new | |||
| COIN | coinbase global inc | 3.12 | 16,100 | 3,640,850 | new | |||
| COMP | compass inc | 0.92 | 102,100 | 1,079,200 | new | |||
| CZR | caesars entertainment inc ne | 20.68 | 1,033,440 | 24,172,200 | new | |||
| LLY | eli lilly & co | 3.50 | 3,812 | 4,096,680 | new | |||
| META | meta platforms inc | 4.25 | 7,527 | 4,968,500 | new | |||
| MSFT | microsoft corp | 5.47 | 13,224 | 6,395,390 | new | |||
| NVDA | nvidia corporation | 12.41 | 77,758 | 14,501,900 | new | |||
| PAGS | pagseguro digital ltd | 0.67 | 81,000 | 780,840 | new | |||
| QQQ | invesco qqq tr | 4.65 | 8,855 | 5,439,720 | new | |||
| RKT | rocket cos inc | 3.63 | 219,150 | 4,242,740 | new | |||
| TSM | taiwan semiconductor mfg ltd | 7.28 | 27,985 | 8,504,360 | new | |||
| U | unity software inc | 4.46 | 118,000 | 5,212,060 | new | |||
| chime finl inc | 3.10 | 144,000 | 3,624,480 | new | ||||