Point Break Capital Management, LLC
CIK
1631943
Location
MIAMI, FL
Portfolio Value
Micro
$88,029,749
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,607
/ 8,232
▼ 281
Top Industry
Resorts & Casinos
33.8%
3Y Alpha vs SPY
-27.9%
Period ended 2 months ago
Filed May 14, 2026 · 31d
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-19.8%
SPY
+76.3%
Annualised alpha
-27.9%
Max drawdown
−48.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.0%
+10.3 pts
Top 5
73.0%
+7.8 pts
Top 10
95.8%
+8.6 pts
HHI
1,549
Moderately concentrated+375
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 37.9% | $33,398,735 |
| Technology | 28.8% | $25,373,786 |
| Financial Services | 12.7% | $11,201,749 |
| Communication Services | 9.3% | $8,216,931 |
| Unclassified | 8.1% | $7,153,740 |
| Healthcare | 3.0% | $2,684,808 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | +6,835 | 14,362 | $8,216,931 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COF | Capital One Financial Corp | −32,104 | 61,403 | $11,201,749 | |
| PAGS | PagSeguro Digital Ltd. | −30,400 | 50,600 | $507,012 | |
| NVDA | Nvidia Corp | −18,464 | 59,294 | $10,340,873 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −6,698 | 21,287 | $7,193,941 | |
| MSFT | Microsoft Corp | −3,192 | 10,032 | $3,713,545 | |
| AMZN | Amazon Com Inc | −3,101 | 22,072 | $4,596,935 | |
| LLY | ELI LILLY & Co | −893 | 2,919 | $2,684,808 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 8,855 | $5,439,715 | |
| U | Unity Software Inc. | 118,000 | $5,212,060 | |
| RKT | Rocket Companies, Inc. | 219,150 | $4,242,744 | |
| COIN | Coinbase Global, Inc. | 16,100 | $3,640,854 | |
| CHYM | Chime Financial, Inc. | 144,000 | $3,624,480 | |
| COMP | Compass, Inc. | 102,100 | $1,079,197 | |
| No positions match the current search. | ||||
13 positions ·
$88,029,749 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Held | 1,033,441 | $27,313,845 | 31.03% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 61,403 | $11,201,749 | 12.72% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 59,294 | $10,340,873 | 11.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 14,362 | $8,216,931 | 9.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 21,287 | $7,193,941 | 8.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 11,000 | $7,153,740 | 8.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 22,072 | $4,596,935 | 5.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,032 | $3,713,545 | 4.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,919 | $2,684,808 | 3.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 9,240 | $1,879,693 | 2.14% | |
| INTC |
Intel Corp
Technology
|
NEW | 39,400 | $1,738,722 | 1.98% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 11,860 | $1,487,955 | 1.69% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Reduced | 50,600 | $507,012 | 0.58% |