Point Break Capital Management, LLC Quant / Systematic

Location: MIAMI, FL

CIK: 0001631943 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $88,030 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (3)

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

Value ($000) $7,154 Shares 11,000 Est. Cost $650.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $1,880 Shares 9,240 Est. Cost $221.70 Unrealized 0.0%

INTC INTEL CORP 2.0%

Value ($000) $1,739 Shares 39,400 Est. Cost $46.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	11,000	$7,154	8.1%	$650.34	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	9,240	$1,880	2.1%	$221.70	0.0%	COM	007903107
INTC	INTEL CORP	39,400	$1,739	2.0%	$46.43	0.0%	COM	458140100

Increased Positions (1)

META META PLATFORMS INC 9.3%

Value ($000) $8,217 (+65.4%) Shares 14,362 (+90.8%) Est. Cost $564.12 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	14,362 (+90.8%)	$8,217 (+65.4%)	9.3%	$564.12	+16.2%	CL A	30303M102

Exited Positions (7)

QQQ INVESCO QQQ TR 6.2%

Value ($000) $5,440 Shares 8,855 Est. Cost $614.31 Unrealized —

U UNITY SOFTWARE INC 5.9%

Value ($000) $5,212 Shares 118,000 Est. Cost $40.75 Unrealized -19.8%

RKT ROCKET COS INC 4.8%

Value ($000) $4,243 Shares 219,150 Est. Cost $17.88 Unrealized +12.7%

COF CAPITAL ONE FINL CORP 4.7%

Value ($000) $4,120 Shares 17,000 Est. Cost $222.19 Unrealized +0.5%

COIN COINBASE GLOBAL INC 4.1%

Value ($000) $3,641 Shares 16,100 Est. Cost $297.98 Unrealized -32.7%

CHYM CHIME FINL INC 4.1%

Value ($000) $3,624 Shares 144,000 Est. Cost $21.24 Unrealized +13.0%

COMP COMPASS INC 1.2%

Value ($000) $1,079 Shares 102,100 Est. Cost $9.12 Unrealized +28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	8,855	$5,440	6.2%	$614.31	—	—	46090E103
U	UNITY SOFTWARE INC	118,000	$5,212	5.9%	$40.75	-19.8%	—	91332U101
RKT	ROCKET COS INC	219,150	$4,243	4.8%	$17.88	+12.7%	—	77311W101
COF	CAPITAL ONE FINL CORP	17,000	$4,120	4.7%	$222.19	+0.5%	CALL	14040H105
COIN	COINBASE GLOBAL INC	16,100	$3,641	4.1%	$297.98	-32.7%	—	19260Q107
CHYM	CHIME FINL INC	144,000	$3,624	4.1%	$21.24	+13.0%	—	16935C109
COMP	COMPASS INC	102,100	$1,079	1.2%	$9.12	+28.8%	—	20464U100

Decreased Positions (7)

COF CAPITAL ONE FINL CORP 12.7%

Value ($000) $11,202 (-39.6%) Shares 61,403 (-19.7%) Est. Cost $222.19 Unrealized +0.5%

NVDA NVIDIA CORPORATION 11.7%

Value ($000) $10,341 (-28.7%) Shares 59,294 (-23.7%) Est. Cost $186.13 Unrealized +0.3%

MSFT MICROSOFT CORP 4.2%

Value ($000) $3,714 (-41.9%) Shares 10,032 (-24.1%) Est. Cost $422.46 Unrealized +2.9%

LLY ELI LILLY & CO 3.0%

Value ($000) $2,685 (-34.5%) Shares 2,919 (-23.4%) Est. Cost $703.17 Unrealized +48.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.2%

Value ($000) $7,194 (-15.4%) Shares 21,287 (-23.9%) Est. Cost $303.89 Unrealized —

AMZN AMAZON COM INC 5.2%

Value ($000) $4,597 (-20.9%) Shares 22,072 (-12.3%) Est. Cost $162.81 Unrealized +39.3%

PAGS PAGSEGURO DIGITAL LTD 0.6%

Value ($000) $507 (-35.1%) Shares 50,600 (-37.5%) Est. Cost $11.56 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	61,403 (-19.7%)	$11,202 (-39.6%)	12.7%	$222.19	+0.5%	COM	14040H105
NVDA	NVIDIA CORPORATION	59,294 (-23.7%)	$10,341 (-28.7%)	11.7%	$186.13	+0.3%	COM	67066G104
MSFT	MICROSOFT CORP	10,032 (-24.1%)	$3,714 (-41.9%)	4.2%	$422.46	+2.9%	COM	594918104
LLY	ELI LILLY & CO	2,919 (-23.4%)	$2,685 (-34.5%)	3.0%	$703.17	+48.9%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,287 (-23.9%)	$7,194 (-15.4%)	8.2%	$303.89	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	22,072 (-12.3%)	$4,597 (-20.9%)	5.2%	$162.81	+39.3%	COM	023135106
PAGS	PAGSEGURO DIGITAL LTD	50,600 (-37.5%)	$507 (-35.1%)	0.6%	$11.56	-7.2%	COM CL A	G68707101

Unchanged Positions (2)

CZR CAESARS ENTERTAINMENT INC NE 31.0%

Value ($000) $27,314 Shares 1,033,441 Est. Cost $55.20 Unrealized -60.1%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $1,488 Shares 11,860 Est. Cost $108.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	1,033,441	$27,314	31.0%	$55.20	-60.1%	COM	12769G100
BABA	ALIBABA GROUP HLDG LTD	11,860	$1,488	1.7%	$108.77	—	SPONSORED ADS	01609W102