Point Break Capital Management, LLC
Position in COF — Capital One Financial Corp
CIK 1631943
MIAMI, FL
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,824,017
-$7,377,732 QoQ
Shares Held
19,061
-69.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
4.31%
of 13F equity value
Holder Rank
#611
of 2,096 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Dec 31, 2025CallValue
$4,120,120
CallShares
17,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Point Break Capital Management, LLC holds $3,824,017 across 1 Credit Services name. COF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
19,061 | $3,824,017 |
All Filings in COF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,824,017 | 19,061 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,201,749 | 61,403 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,120,120 | 17,000 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $18,542,236 | 76,507 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||