Universe · entity
Point Break Capital Management, LLC
Institutional manager (13F) · CIK 1631943
13F holdings · as of 2026-03-31 · top 13 · reported portfolio $88M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | $27M | 1,033,441 |
| 2 | CAPITAL ONE FINL CORP | $11M | 61,403 |
| 3 | NVIDIA CORPORATION | $10M | 59,294 |
| 4 | META PLATFORMS INC | $8M | 14,362 |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $7M | 21,287 |
| 6 | STATE STR SPDR S&P 500 ETF T | $7M | 11,000 |
| 7 | AMAZON COM INC | $5M | 22,072 |
| 8 | MICROSOFT CORP | $4M | 10,032 |
| 9 | ELI LILLY & CO | $3M | 2,919 |
| 10 | ADVANCED MICRO DEVICES INC | $2M | 9,240 |
| 11 | INTEL CORP | $2M | 39,400 |
| 12 | ALIBABA GROUP HLDG LTD | $1M | 11,860 |
| 13 | PAGSEGURO DIGITAL LTD | $507k | 50,600 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.