Point Break Capital Management, LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Point Break Capital Management, LLC reported 14 stock positions worth $82.4 million . Its top holding was Caesars Entertainment (CZR) at 62.1% of the portfolio, followed by iShares MSCI Mexico ETF (EWW, 8.4% ) and iShares MSCI Japan ETF (EWJ, 5.6% ). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 4 and reduced 3. The biggest buy was a new position in iShares MSCI Mexico ETF (EWW) and the biggest sale Caesars Entertainment (CZR, shares −13% ).
Location MIAMI, FL
CIK 0001631943
Portfolio Value $82.4M (Q1 2024) Holdings 14 stocks · $82.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 CZR Caesars Entertainment Inc. 1,169,828 $51.2M Reduce -12.8% EWW iShares MSCI Mexico ETF 99,400 $6.9M New EWJ iShares MSCI Japan ETF 64,500 $4.6M New AMZN Amazon.com Inc. 18,152 $3.3M Add +86.8% GOOGL Alphabet Inc. Class A 18,600 $2.8M New UBS UBS Group AG-Reg 83,847 $2.6M Reduce -42.2% META Meta Platforms Inc. Class A 5,110 $2.5M New LLY Eli Lilly & Co. 2,401 $1.9M Add +75.9% PINS Pinterest Inc. Class A 50,000 $1.7M No change EWZ iShares MSCI Brazil ETF 39,528 $1.3M New SPGI S&P Global Inc. 2,694 $1.1M Add +74.9% KBWB Invesco KBW Bank ETF 18,800 $1.0M Reduce -84.8% BABA Alibaba Group Holding-SP ADR 11,860 $858K No change GS Goldman Sachs Group Inc. 1,618 $676K Add +74.9%
Options reported separately and not counted above: ACWI puts ($11.7M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ CZR Caesars Entertainment Inc. Reduce -12.8% 62.12% −16.44 KBWB Invesco KBW Bank ETF Reduce -84.8% 1.22% −6.40 UBS UBS Group AG-Reg Reduce -42.2% 3.13% −2.48 XOM Exxon Mobil Corp. Sold out 0.00% −0.61
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ EWW iShares MSCI Mexico ETF New 8.36% +8.36 EWJ iShares MSCI Japan ETF New 5.59% +5.59 GOOGL Alphabet Inc. Class A New 3.41% +3.41 META Meta Platforms Inc. Class A New 3.01% +3.01 AMZN Amazon.com Inc. Add +86.8% 3.98% +2.13 EWZ iShares MSCI Brazil ETF New 1.56% +1.56 LLY Eli Lilly & Co. Add +75.9% 2.27% +1.27 SPGI S&P Global Inc. Add +74.9% 1.39% +0.54 GS Goldman Sachs Group Inc. Add +74.9% 0.82% +0.37
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 96,000 $45.6Mbefore exit ACWI iShares MSCI Acwi ETF put New 106,400 $11.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 20 $91.7M NVDA, TSM, ASML, META, AMZN Q1 2026 13 $88.0M CZR, COF, NVDA, META, TSM Q4 2025 16 $112.7M CZR, COF, NVDA, TSM, MSFT Q3 2024 14 $85.3M CZR, FOUR, MSFT, AMZN, FXI Q2 2024 15 $92.1M CZR, GOOGL, MSFT, AMZN, LLY Q1 2024 14 $82.4M CZR, EWW, EWJ, AMZN, GOOGL