Point Break Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$88,030
Net value change ($000)
-28,840 (-24.7%)
New positions
3
Sold out positions
6
Turnover %
38.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 7,154 NEW
META 3,249 65.4%
CZR 3,142 13.0%
AMD 1,880 NEW
INTC 1,739 NEW
Top Reduces (Value $000, Stocks/ETFs)
COF -7,340 -39.6%
QQQ -5,440 -100.0%
U -5,212 -100.0%
RKT -4,243 -100.0%
NVDA -4,161 -28.7%
COIN -3,641 -100.0%
CHYM -3,624 -100.0%
MSFT -2,681 -41.9%
LLY -1,412 -34.5%
TSM -1,310 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type