Point Break Capital Management, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Point Break Capital Management, LLC reported 15 stock positions worth $92.1 million . Its top holding was Caesars Entertainment (CZR) at 52.7% of the portfolio, followed by Alphabet Class A (GOOGL, 6.8% ) and Microsoft (MSFT, 6.3% ). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 8 and reduced 1. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from iShares MSCI Mexico ETF (EWW).
Location MIAMI, FL
CIK 0001631943
Portfolio Value $92.1M (Q2 2024) Holdings 15 stocks · $92.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 CZR Caesars Entertainment Inc. 1,220,928 $48.5M Add +4.4% GOOGL Alphabet Inc. Class A 34,150 $6.2M Add +83.6% MSFT Microsoft Corp. 12,900 $5.8M New AMZN Amazon.com Inc. 27,017 $5.2M Add +48.8% LLY Eli Lilly & Co. 4,401 $4.0M Add +83.3% META Meta Platforms Inc. Class A 6,830 $3.4M Add +33.7% UBS UBS Group AG-Reg 102,927 $3.0M Add +22.8% FOUR SHIFT4 Payments Inc. Class A 38,890 $2.9M New ASML ASML Holding NV-NY Reg SHS 2,770 $2.8M New EWJ iShares MSCI Japan ETF 41,435 $2.8M Reduce -35.8% PINS Pinterest Inc. Class A 50,000 $2.2M No change SPGI S&P Global Inc. 4,939 $2.2M Add +83.3% GS Goldman Sachs Group Inc. 2,968 $1.3M Add +83.4% BABA Alibaba Group Holding-SP ADR 11,860 $854K No change V Visa Inc. Class A 3,000 $787K New
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ EWW iShares MSCI Mexico ETF Sold out 0.00% −8.36 EWJ iShares MSCI Japan ETF Reduce -35.8% 3.07% −2.52 EWZ iShares MSCI Brazil ETF Sold out 0.00% −1.56 KBWB Invesco KBW Bank ETF Sold out 0.00% −1.22
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ MSFT Microsoft Corp. New 6.26% +6.26 GOOGL Alphabet Inc. Class A Add +83.6% 6.75% +3.35 FOUR SHIFT4 Payments Inc. Class A New 3.10% +3.10 ASML ASML Holding NV-NY Reg SHS New 3.08% +3.08 LLY Eli Lilly & Co. Add +83.3% 4.33% +2.06 AMZN Amazon.com Inc. Add +48.8% 5.67% +1.69 SPGI S&P Global Inc. Add +83.3% 2.39% +1.00 V Visa Inc. Class A New 0.85% +0.85 META Meta Platforms Inc. Class A Add +33.7% 3.74% +0.73 GS Goldman Sachs Group Inc. Add +83.4% 1.46% +0.64 UBS UBS Group AG-Reg Add +22.8% 3.30% +0.17 CZR Caesars Entertainment Inc. Add +4.4% 52.68% −9.44
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ ACWI iShares MSCI Acwi ETF put Sold out 106,400 $11.7Mbefore exit
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