Institutional Fund
Point Break Capital Management, LLC
Miami, FLCIK 16319432 filings on record
Portfolio Value
$88.03M
Q1 2026
Holdings
13
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-21.9%
from $112.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Caesars Entertainment Inc Ne31.0%
- Capital One Finl Corp12.7%
- Nvidia Corporation11.7%
- Meta Platforms Inc9.3%
- Taiwan Semiconductor Mfg Ltd8.2%
- Spdr S&P 500 ETF Tr8.1%
- Other18.9%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Caesars Entertainment Inc Ne | 1.03M | $27.31M | 31.0% | 0 | Held |
| 2 | Capital One Finl Corp | 61.4K | $11.20M | 12.7% | −15.1K | Reduced |
| 3 | Nvidia Corporation | 59.3K | $10.34M | 11.7% | −18.5K | Reduced |
| 4 | Meta Platforms Inc | 14.4K | $8.22M | 9.3% | +6.8K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 21.3K | $7.19M | 8.2% | −6.7K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 11.0K | $7.15M | 8.1% | +11.0K | New |
| 7 | Amazon Com Inc | 22.1K | $4.60M | 5.2% | −3.1K | Reduced |
| 8 | Microsoft Corp | 10.0K | $3.71M | 4.2% | −3.2K | Reduced |
| 9 | Eli Lilly & Co | 2.9K | $2.68M | 3.0% | −893 | Reduced |
| 10 | Advanced Micro Devices Inc | 9.2K | $1.88M | 2.1% | +9.2K | New |
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