Point Break Capital Management, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Point Break Capital Management, LLC reported 13 stock positions worth $88.0 million . Its top holding was Caesars Entertainment (CZR) at 31.0% of the portfolio, followed by Capital One Financial (COF, 12.7% ) and Nvidia (NVDA, 11.7% ). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 1 and reduced 7. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
Location MIAMI, FL
CIK 0001631943
Portfolio Value $88.0M (Q1 2026) Holdings 13 stocks · $88.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 CZR Caesars Entertainment Inc. 1,033,441 $27.3M No change COF Capital One Financial Corp. 61,403 $11.2M Reduce -19.7% NVDA Nvidia Corp. 59,294 $10.3M Reduce -23.8% META Meta Platforms Inc. Class A 14,362 $8.2M Add +90.8% TSM Taiwan Semiconductor-SP ADR 21,287 $7.2M Reduce -23.9% SPY SS SPDR S&P 500 ETF Trust-US 11,000 $7.2M New AMZN Amazon.com Inc. 22,072 $4.6M Reduce -12.3% MSFT Microsoft Corp. 10,032 $3.7M Reduce -24.1% LLY Eli Lilly & Co. 2,919 $2.7M Reduce -23.4% AMD Advanced Micro Devices 9,240 $1.9M New INTC Intel Corp. 39,400 $1.7M New BABA Alibaba Group Holding-SP ADR 11,860 $1.5M No change PAGS Pagseguro Digital Ltd. Class A 50,600 $507K Reduce -37.5%
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −4.82 U Unity Software Inc. Sold out 0.00% −4.62 RKT Rocket Cos Inc. Class A Sold out 0.00% −3.76 COF Capital One Financial Corp. Reduce -19.7% 12.72% −3.72 COIN Coinbase Global Inc. Class A Sold out 0.00% −3.23 CHYM Chime Financial Inc. Class A Sold out 0.00% −3.21 MSFT Microsoft Corp. Reduce -24.1% 4.22% −1.45 NVDA Nvidia Corp. Reduce -23.8% 11.75% −1.11 COMP Compass Inc. Class A Sold out 0.00% −0.96 LLY Eli Lilly & Co. Reduce -23.4% 3.05% −0.58 PAGS Pagseguro Digital Ltd. Class A Reduce -37.5% 0.58% −0.12 AMZN Amazon.com Inc. Reduce -12.3% 5.22% +0.07 TSM Taiwan Semiconductor-SP ADR Reduce -23.9% 8.17% +0.63
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US New 8.13% +8.13 META Meta Platforms Inc. Class A Add +90.8% 9.33% +4.93 AMD Advanced Micro Devices New 2.14% +2.14 INTC Intel Corp. New 1.98% +1.98
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ COF Capital One Financial Corp. call Sold out 17,000 $4.1Mbefore 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