What does Point Break Capital Management, LLC hold?

Point Break Capital Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include CZR, COF, NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1631943.

What is Point Break Capital Management, LLC's AUM?

Point Break Capital Management, LLC reported approximately $88.0M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Point Break Capital Management, LLC's holdings?

All Point Break Capital Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1631943. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Point Break Capital Management, LLC's 13F data updated on 13F Pro?

Point Break Capital Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Point Break Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1631943

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$88.0M

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Point Break Capital Management, LLC disclosed 13 positions worth $88.0M in its Form 13F-HR for Q1 2026, led by $CZR (Caesars Entertainment, Inc.) at 31.0% of the equity portfolio, followed by $COF and $NVDA. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $SPY and a full exit from $QQQ. The portfolio is most concentrated in Technology (38.2% of disclosed assets). All figures are sourced directly from Point Break Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1631943.

AI Fund Analysis

Concentrating

$META

2 quarters accumulating

Sector Allocation

TechnologyConsumer DiscretionaryFinancialsOtherHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Caesars Entertainment, Inc.
$CZR
44.3#1,776
Quality
$27.3M1,033,441 sh
CAPITAL ONE FINANCIAL CORP
$COF
71.0#278
Quality
$11.2M61,403 sh
NVIDIA CORP
$NVDA
90.2#1
Quality
$10.3M59,294 sh
Meta Platforms, Inc.
$META
80.9
Quality
$8.2M14,362 sh
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$TSM
—
Quality
$7.2M21,287 sh
SPDR S&P 500 ETF TRUST
$SPY
—
Quality
$7.2M11,000 sh
AMAZON COM INC
$AMZN
74.6
Quality
$4.6M22,072 sh
MICROSOFT CORP
$MSFT
83.7
Quality
$3.7M10,032 sh
ELI LILLY & Co
$LLY
89.3
Quality
$2.7M2,919 sh
ADVANCED MICRO DEVICES INC
$AMD
78.8
Quality
$1.9M9,240 sh

Company	Quality	Value	Shares
Caesars Entertainment, Inc.$CZR	44.3#1,776	$27.3M	1,033,441
CAPITAL ONE FINANCIAL CORP$COF	71.0#278	$11.2M	61,403
NVIDIA CORP$NVDA	90.2#1	$10.3M	59,294
Meta Platforms, Inc.$META	80.9	$8.2M	14,362
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$7.2M	21,287
SPDR S&P 500 ETF TRUST$SPY	—	$7.2M	11,000
AMAZON COM INC$AMZN	74.6	$4.6M	22,072
MICROSOFT CORP$MSFT	83.7	$3.7M	10,032
ELI LILLY & Co$LLY	89.3	$2.7M	2,919
ADVANCED MICRO DEVICES INC$AMD	78.8	$1.9M	9,240

Unlock AI quality scores for every holding

32-signal composite ranking on each of Point Break Capital Management, LLC's 13 positions.

Showing top 10 of 13 holdings.

Sector Allocation

Technology

$33.6M

Consumer Discretionary

$31.9M

Financials

$11.2M

Other

$7.2M

Healthcare

$2.7M

Industrials

$1.5M

Full Holdings — Point Break Capital Management, LLC (Q1 2026)

All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CZR	Caesars Entertainment, Inc.	$27.3M	31.0%	+0%	44.3
2	$COF	CAPITAL ONE FINANCIAL CORP	$11.2M	12.7%	-20%	71
3	$NVDA	NVIDIA CORP	$10.3M	11.8%	-24%	90.2
4	$META	Meta Platforms, Inc.	$8.2M	9.3%	+91%	80.9
5	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.2M	8.2%	-24%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$7.2M	8.1%	NEW	—
7	$AMZN	AMAZON COM INC	$4.6M	5.2%	-12%	74.6
8	$MSFT	MICROSOFT CORP	$3.7M	4.2%	-24%	83.7
9	$LLY	ELI LILLY & Co	$2.7M	3.0%	-23%	89.3
10	$AMD	ADVANCED MICRO DEVICES INC	$1.9M	2.1%	NEW	78.8
11	$INTC	INTEL CORP	$1.7M	2.0%	NEW	41.5
12	$BABA	Alibaba Group Holding Ltd	$1.5M	1.7%	+0%	—
13	$PAGS	PagSeguro Digital Ltd.	$507,012	0.6%	-38%	—

New Positions (3)

$SPY SPDR S&P 500 ETF TRUST$7.2M

$AMD ADVANCED MICRO DEVICES INC$1.9M

$INTC INTEL CORP$1.7M

Exited Positions (7)

$QQQ INVESCO QQQ TRUST, SERIES 1

$U Unity Software Inc.

$RKT Rocket Companies, Inc.

$COFCALL CAPITAL ONE FINANCIAL CORP

$COIN Coinbase Global, Inc.

$CHYM Chime Financial, Inc.

$COMP Compass, Inc.

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AI-Powered Hedge Fund Analysis: Point Break Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Point Break Capital Management, LLC (SEC CIK: 1631943), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Point Break Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.