Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Point Break Capital Management, LLC (CIK 1631943) reported $88.0M across 13 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CZR ($27.3M, 31.03%), COF ($11.2M, 12.72%), NVDA ($10.3M, 11.75%), META ($8.2M, 9.33%), TSM ($7.2M, 8.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CZR | CAESARS ENTERTAINMENT INC NE | $27.3M | 31.03% | 1.0M | Hold |
| 2 | COF | CAPITAL ONE FINL CORP | $11.2M | 12.72% | 61,403 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $10.3M | 11.75% | 59,294 | Trimmed |
| 4 | META | META PLATFORMS INC | $8.2M | 9.33% | 14,362 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 8.17% | 21,287 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $7.2M | 8.13% | 11,000 | New |
| 7 | AMZN | AMAZON COM INC | $4.6M | 5.22% | 22,072 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $3.7M | 4.22% | 10,032 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $2.7M | 3.05% | 2,919 | Trimmed |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 2.14% | 9,240 | New |
| 11 | INTC | INTEL CORP | $1.7M | 1.98% | 39,400 | New |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 1.69% | 11,860 | Hold |
| 13 | PAGS | PAGSEGURO DIGITAL LTD | $507,012 | 0.58% | 50,600 | Trimmed |
| 14 | CHYM | CHIME FINL INC | $0 | 0.00% | 0 | Exited |
| 15 | COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 16 | COMP | COMPASS INC | $0 | 0.00% | 0 | Exited |
| 17 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 18 | RKT | ROCKET COS INC | $0 | 0.00% | 0 | Exited |
| 19 | U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31