2026 Q1 Portfolio Activity
In 2026 Q1, Point Break Capital Management, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 8.13% of the total fund value. They heavily accumulated shares in CAPITAL ONE FINL CORP, increasing the position by 261.2%. Conversely, Point Break Capital Management, LLC completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
CZR (31.0%)
Top 10 Concentration
95.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Point Break Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 31.03% | 20.68% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,033,441 | $27,313,846 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 12.72% | 15.87% |
#2
Prev: #2
|
6.0 |
—
|
-15,104 | -19.7% |
P
S
|
61,403 | $11,201,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.75% | 12.41% |
#3
Prev: #3
|
5.0 |
—
|
-18,464 | -23.7% |
P
S
|
59,294 | $10,340,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.33% | 4.25% |
#4
5
Prev: #9
|
7.2 |
—
|
6,835 | 90.8% |
P
S
|
14,362 | $8,216,931 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.17% | 7.28% |
#5
1
Prev: #4
|
3.8 |
—
|
-6,698 | -23.9% |
P
S
|
21,287 | $7,193,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.13% | — |
#6
Prev: #—
|
6.8 |
—
|
11,000 | — |
NEW
|
11,000 | $7,153,740 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.22% | 4.97% |
#7
1
Prev: #6
|
2.6 |
—
|
-3,101 | -12.3% |
P
S
|
22,072 | $4,596,935 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 5.47% |
#8
3
Prev: #5
|
1.7 |
—
|
-3,192 | -24.1% |
P
S
|
10,032 | $3,713,545 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.05% | 3.51% |
#9
3
Prev: #12
|
1.2 |
—
|
-893 | -23.4% |
P
S
|
2,919 | $2,684,809 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.14% | — |
#10
Prev: #—
|
4.4 |
—
|
9,240 | — |
NEW
|
9,240 | $1,879,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.98% | — |
#11
Prev: #—
|
4.3 |
—
|
39,400 | — |
NEW
|
39,400 | $1,738,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.69% | 1.49% |
#12
3
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
11,860 | $1,487,956 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.58% | 0.67% |
#13
4
Prev: #17
|
0.2 |
—
|
-30,400 | -37.5% |
P
S
|
50,600 | $507,012 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.92% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-102,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 3.10% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-144,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 3.12% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-16,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CALL
CAPITAL ONE FIN...
|
CALL Option | 0.00% | 3.53% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 3.63% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-219,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 4.46% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-118,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 4.65% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-8,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-20 of 20 holdings