Investor
Point Break Capital Management, LLC
CIK 0001631943 · filed 2026-05-14 · SEC filing
13F book
$88M
Positions
13
3 new · 6 sold
Largest name
31.0%
Caesars Entertainment Inc Ne
Est. mark
−$3.51M
Price effect on 10 names still held. Flow −$21.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Caesars Entertainment Inc Ne | — | 1.03M | $27.3M | 31.0% | $3.14M | Held |
| Capital One Finl Corp | — | 61.4K | $11.2M | 12.7% | −$3.68M | Cut−$7.34M |
| Nvidia Corp | NVDA | 59.3K | $10.3M | 11.7% | −$717.5K | Cut−$4.16M |
| Meta Platforms, Inc. | META | 14.4K | $8.22M | 9.3% | −$662.1K | Added$3.25M |
| Taiwan Semiconductor Mfg Ltd | — | 21.3K | $7.19M | 8.2% | $725K | Cut−$1.31M |
| Spdr S&P 500 Etf Tr | — | 11K | $7.15M | 8.1% | — | New |
| Amazon Com Inc | AMZN | 22.1K | $4.6M | 5.2% | −$497.7K | Cut−$1.21M |
| Microsoft Corp | MSFT | 10K | $3.71M | 4.2% | −$1.14M | Cut−$2.68M |
| Eli Lilly & Co | LLY | 2.92K | $2.68M | 3.0% | −$452.2K | Cut−$1.41M |
| Advanced Micro Devices Inc | AMD | 9.24K | $1.88M | 2.1% | — | New |
| Intel Corp | INTC | 39.4K | $1.74M | 2.0% | — | New |
| Alibaba Group Hldg Ltd | — | 11.9K | $1.49M | 1.7% | −$250.5K | Held |
| PagSeguro Digital Ltd. | PAGS | 50.6K | $507K | 0.6% | $19.2K | Cut−$273.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.