Filed: 2/12/2026ACC: 0001631943-26-000008
📋 What this filing means
POINT BREAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $116.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$116.87M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$82.85M70.9%
SPONSORED ADS$10.24M8.8%
COM CL A$8.66M7.4%
CL A$6.05M5.2%
UNIT SER 1$5.44M4.7%
COM SHS CL A$3.62M3.1%
Portfolio Concentration
Top 3$61.34M52.5%
4–10$40.57M34.7%
11–25$14.96M12.8%
Top 3 weight
52.5%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares1.03M
TypeSH
Market value$24.17M
20.68%
Sole
1.03M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares93.51K
TypeSH
Market value$22.66M
19.39%
Sole
93.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.76K
TypeSH
Market value$14.50M
12.41%
Sole
77.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.98K
TypeSH
Market value$8.50M
7.28%
Sole
27.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.22K
TypeSH
Market value$6.40M
5.47%
Sole
13.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.17K
TypeSH
Market value$5.81M
4.97%
Sole
25.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.86K
TypeSH
Market value$5.44M
4.65%
Sole
8.86K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares118K
TypeSH
Market value$5.21M
4.46%
Sole
118K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.53K
TypeSH
Market value$4.97M
4.25%
Sole
7.53K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares219.15K
TypeSH
Market value$4.24M
3.63%
Sole
219.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.81K
TypeSH
Market value$4.10M
3.51%
Sole
3.81K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares16.10K
TypeSH
Market value$3.64M
3.12%
Sole
16.10K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares144K
TypeSH
Market value$3.62M
3.10%
Sole
144K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.86K
TypeSH
Market value$1.74M
1.49%
Sole
11.86K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares102.10K
TypeSH
Market value$1.08M
0.92%
Sole
102.10K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares81K
TypeSH
Market value$780.8K
0.67%
Sole
81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.03M | SH | $24.17M 20.68% | 1.03M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 93.51K | SH | $22.66M 19.39% | 93.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.76K | SH | $14.50M 12.41% | 77.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.98K | SH | $8.50M 7.28% | 27.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.22K | SH | $6.40M 5.47% | 13.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.17K | SH | $5.81M 4.97% | 25.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.86K | SH | $5.44M 4.65% | 8.86K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 118K | SH | $5.21M 4.46% | 118K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.53K | SH | $4.97M 4.25% | 7.53K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 219.15K | SH | $4.24M 3.63% | 219.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.81K | SH | $4.10M 3.51% | 3.81K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 16.10K | SH | $3.64M 3.12% | 16.10K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 144K | SH | $3.62M 3.10% | 144K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.86K | SH | $1.74M 1.49% | 11.86K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 102.10K | SH | $1.08M 0.92% | 102.10K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 81K | SH | $780.8K 0.67% | 81K | 0.00 | 0.00 |