Latest Point Break Capital Management, LLC Stock Portfolio
$88.03Million– No. of Holdings #13
Point Break Capital Management, LLC Performance:
2026 Q1: -4.35%YTD: -4.35%
Performance for 2026 Q1 is -4.35%, and YTD is -4.35%.
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Point Break Capital Management, LLC reported an equity portfolio of $88 Millions as of 31 Mar, 2026.
The top stock holdings of Point Break Capital Management, LLC are CZR, COF, NVDA. The fund has invested 31% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 12.7% of portfolio in CAPITAL ONE FINL CORP.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), UNITY SOFTWARE INC (U) and ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in PAGSEGURO DIGITAL LTD (PAGS), MICROSOFT CORP (MSFT) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Point Break Capital Management, LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ADVANCED MICRO DEVICES INC (AMD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META).
The top stock holdings of Point Break Capital Management, LLC are CZR, COF, NVDA. The fund has invested 31% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 12.7% of portfolio in CAPITAL ONE FINL CORP.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), UNITY SOFTWARE INC (U) and ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in PAGSEGURO DIGITAL LTD (PAGS), MICROSOFT CORP (MSFT) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Point Break Capital Management, LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ADVANCED MICRO DEVICES INC (AMD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META).
Point Break Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Point Break Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Point Break Capital Management, LLC made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state str spdr s&p 500 etf t | 7,153,740 |
| advanced micro devices inc | 1,879,690 |
| intel corp | 1,738,720 |
New stocks bought by Point Break Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 90.81 |
Additions to existing portfolio by Point Break Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pagseguro digital ltd | -37.53 |
| microsoft corp | -24.14 |
| taiwan semiconductor manufac | -23.93 |
| nvidia corporation | -23.75 |
| eli lilly & co | -23.43 |
| capital one finl corp | -19.74 |
| amazon com inc | -12.32 |
Point Break Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rocket cos inc | -4,242,740 |
| chime finl inc | -3,624,480 |
| unity software inc | -5,212,060 |
| compass inc | -1,079,200 |
| coinbase global inc | -3,640,850 |
| invesco qqq tr | -5,439,720 |
Point Break Capital Management, LLC got rid off the above stocks
Sector Distribution
Point Break Capital Management, LLC has about 36.2% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Others
- Financial Services
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 36.2 |
| Technology | 20.1 |
| Others | 18.6 |
| Financial Services | 12.7 |
| Communication Services | 9.3 |
| Healthcare | 3 |
Market Cap. Distribution
Point Break Capital Management, LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- MID-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 37.7 |
| MID-CAP | 31 |
| UNALLOCATED | 18.6 |
| LARGE-CAP | 12.7 |
Stocks belong to which Index?
About 81.4% of the stocks held by Point Break Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 81.4 |
| Others | 18 |
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
Point Break Capital Management, LLC has 13 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. CZR was the most profitable stock for Point Break Capital Management, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 2.13 | 9,240 | 1,879,690 | new | |||
| AMZN | amazon com inc | 5.22 | 22,072 | 4,596,940 | reduced | -12.32 | ||
| BABA | alibaba group hldg ltd | 1.69 | 11,860 | 1,487,960 | unchanged | 0.00 | ||
| COF | capital one finl corp | 12.72 | 61,403 | 11,201,700 | reduced | -19.74 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 31.03 | 1,033,440 | 27,313,800 | unchanged | 0.00 | ||
| INTC | intel corp | 1.98 | 39,400 | 1,738,720 | new | |||
| LLY | eli lilly & co | 3.05 | 2,919 | 2,684,810 | reduced | -23.43 | ||
| META | meta platforms inc | 9.33 | 14,362 | 8,216,930 | added | 90.81 | ||
| MSFT | microsoft corp | 4.22 | 10,032 | 3,713,540 | reduced | -24.14 | ||
| NVDA | nvidia corporation | 11.75 | 59,294 | 10,340,900 | reduced | -23.75 | ||
| PAGS | pagseguro digital ltd | 0.58 | 50,600 | 507,012 | reduced | -37.53 | ||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RKT | rocket cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | state str spdr s&p 500 etf t | 8.13 | 11,000 | 7,153,740 | new | |||
| TSM | taiwan semiconductor manufac | 8.17 | 21,287 | 7,193,940 | reduced | -23.93 | ||
| U | unity software inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| chime finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||