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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%

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. <br><br> 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. <br><br> 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
$88.03Million
  as of May 14, 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 t7,153,740
advanced micro devices inc1,879,690
intel corp1,738,720
New stocks bought by Point Break Capital Management, LLC

Additions

Ticker% Inc.
meta platforms inc90.81
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 Cyclical36.2
Technology20.1
Others18.6
Financial Services12.7
Communication Services9.3
Healthcare3

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-CAP37.7
MID-CAP31
UNALLOCATED18.6
LARGE-CAP12.7

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 50081.4
Others18
Top 5 Winners (%)%
CZR
caesars entertainment inc ne
13.0 %
TSM
taiwan semiconductor manufac
9.9 %
PAGS
pagseguro digital ltd
3.2 %
Top 5 Winners ($)$
CZR
caesars entertainment inc ne
3.1 M
TSM
taiwan semiconductor manufac
0.8 M
PAGS
pagseguro digital ltd
0.0 M
Top 5 Losers (%)%
COF
capital one finl corp
-22.3 %
MSFT
microsoft corp
-20.6 %
BABA
alibaba group hldg ltd
-14.4 %
LLY
eli lilly & co
-12.7 %
META
meta platforms inc
-10.5 %
Top 5 Losers ($)$
COF
capital one finl corp
-4.1 M
MSFT
microsoft corp
-1.3 M
META
meta platforms inc
-1.0 M
NVDA
nvidia corporation
-0.8 M
AMZN
amazon com inc
-0.5 M

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.

$88.03MTotal Value
19.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Point Break Capital Management, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Point Break Capital Management, LLC's holding in Alibaba Group Hldg Ltd over time
1.69%11,860
$1.49M
1.69%
unchanged 0 percentunchanged
PAGS
Pagseguro Digital Ltd

Pagseguro Digital Ltd

PAGS
Point Break Capital Management, LLC's holding in Pagseguro Digital Ltd over time
0.58%50,600
$507.0K
0.58%
decreased 37.53 percentreduced
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Point Break Capital Management, LLC's holding in Invesco Qqq Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Point Break Capital Management, LLC's holding in State Str Spdr S&P 500 Etf T over time
8.13%11,000
$7.15M
8.13%
new position
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Point Break Capital Management, LLC's holding in Taiwan Semiconductor Manufac over time
8.17%21,287
$7.19M
8.17%
decreased 23.93 percentreduced
Com Shs Cl A
Chime Finl Inc

Chime Finl Inc

Point Break Capital Management, LLC's holding in Chime Finl Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off