Point Break Capital Management, LLC Quant / Systematic

Name: Point Break Capital Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Point Break Capital Management, LLC
Published: 2026-05-14

Location: Miami, FL

CIK: 0001631943 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $88.03M (100.0% shares, 0.0% debt)

Holdings (13)

CZR CAESARS ENTERTAINMENT INC NE 31.0%

Value $27.31M Shares 1,033,441 Est. Cost $55.20 Unrealized -60.1%

COF CAPITAL ONE FINL CORP 12.7%

Value $11.2M Shares 61,403 Est. Cost $222.19 Unrealized +0.5%

NVDA NVIDIA CORPORATION 11.7%

Value $10.34M Shares 59,294 Est. Cost $186.13 Unrealized +0.3%

META META PLATFORMS INC 9.3%

Value $8.217M Shares 14,362 Est. Cost $564.12 Unrealized +16.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.2%

Value $7.194M Shares 21,287 Est. Cost $303.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.1%

Value $7.154M Shares 11,000 Est. Cost $650.34 Unrealized —

AMZN AMAZON COM INC 5.2%

Value $4.597M Shares 22,072 Est. Cost $162.81 Unrealized +39.3%

MSFT MICROSOFT CORP 4.2%

Value $3.714M Shares 10,032 Est. Cost $422.46 Unrealized +2.9%

LLY ELI LILLY & CO 3.0%

Value $2.685M Shares 2,919 Est. Cost $703.17 Unrealized +48.9%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $1.88M Shares 9,240 Est. Cost $221.70 Unrealized 0.0%

INTC INTEL CORP 2.0%

Value $1.739M Shares 39,400 Est. Cost $46.43 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $1.488M Shares 11,860 Est. Cost $108.77 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.6%

Value $507K Shares 50,600 Est. Cost $11.56 Unrealized -7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	1,033,441	$27.31M	31.0%	$55.20	-60.1%	COM	12769G100
COF	CAPITAL ONE FINL CORP	61,403	$11.2M	12.7%	$222.19	+0.5%	COM	14040H105
NVDA	NVIDIA CORPORATION	59,294	$10.34M	11.7%	$186.13	+0.3%	COM	67066G104
META	META PLATFORMS INC	14,362	$8.217M	9.3%	$564.12	+16.2%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,287	$7.194M	8.2%	$303.89	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	11,000	$7.154M	8.1%	$650.34	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	22,072	$4.597M	5.2%	$162.81	+39.3%	COM	023135106
MSFT	MICROSOFT CORP	10,032	$3.714M	4.2%	$422.46	+2.9%	COM	594918104
LLY	ELI LILLY & CO	2,919	$2.685M	3.0%	$703.17	+48.9%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	9,240	$1.88M	2.1%	$221.70	0.0%	COM	007903107
INTC	INTEL CORP	39,400	$1.739M	2.0%	$46.43	0.0%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	11,860	$1.488M	1.7%	$108.77	—	SPONSORED ADS	01609W102
PAGS	PAGSEGURO DIGITAL LTD	50,600	$507K	0.6%	$11.56	-7.2%	COM CL A	G68707101