POINT BREAK CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CZR | 1.03M | $27.31M |
 | COF | 61K | $11.20M |
 | NVDA | 59K | $10.34M |
 | PAGS | 51K | $507.01K |
 | INTC | 39K | $1.74M |
 | AMZN | 22K | $4.60M |
 | TSM | 21K | $7.19M |
 | META | 14K | $8.22M |
 | BABA | 12K | $1.49M |
 | MSFT | 10K | $3.71M |
 | AMD | 9K | $1.88M |
 | LLY | 3K | $2.68M |
Caesars Entertainment, Inc.
CZR
Shares Held
1.03M
Value
$27.31M
Capital One Financial Corporation
COF
Shares Held
61K
Value
$11.20M
NVIDIA Corporation
NVDA
Shares Held
59K
Value
$10.34M
PagSeguro Digital Ltd.
PAGS
Shares Held
51K
Value
$507.01K
Intel Corp.
INTC
Shares Held
39K
Value
$1.74M
Amazon.com, Inc.
AMZN
Shares Held
22K
Value
$4.60M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
21K
Value
$7.19M
Meta Platforms, Inc.
META
Shares Held
14K
Value
$8.22M
Alibaba Group Holding Limited
BABA
Shares Held
12K
Value
$1.49M
Microsoft Corporation
MSFT
Shares Held
10K
Value
$3.71M
Advanced Micro Devices, Inc.
AMD
Shares Held
9K
Value
$1.88M
Eli Lilly and Company
LLY
Shares Held
3K
Value
$2.68M