Filed: 5/14/2026ACC: 0001631943-26-000010
📋 What this filing means
POINT BREAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $88.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$88.03M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$63.47M72.1%
SPONSORED ADS$8.68M9.9%
CL A$8.22M9.3%
TR UNIT$7.15M8.1%
COM CL A$507.0K0.6%
Portfolio Concentration
Top 3$48.86M55.5%
4–10$35.44M40.3%
11–25$3.73M4.2%
Top 3 weight
55.5%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares1.03M
TypeSH
Market value$27.31M
31.03%
Sole
1.03M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares61.40K
TypeSH
Market value$11.20M
12.72%
Sole
61.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.29K
TypeSH
Market value$10.34M
11.75%
Sole
59.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.36K
TypeSH
Market value$8.22M
9.33%
Sole
14.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares21.29K
TypeSH
Market value$7.19M
8.17%
Sole
21.29K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares11K
TypeSH
Market value$7.15M
8.13%
Sole
11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.07K
TypeSH
Market value$4.60M
5.22%
Sole
22.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.03K
TypeSH
Market value$3.71M
4.22%
Sole
10.03K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.92K
TypeSH
Market value$2.68M
3.05%
Sole
2.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.24K
TypeSH
Market value$1.88M
2.14%
Sole
9.24K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares39.40K
TypeSH
Market value$1.74M
1.98%
Sole
39.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.86K
TypeSH
Market value$1.49M
1.69%
Sole
11.86K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares50.60K
TypeSH
Market value$507.0K
0.58%
Sole
50.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.03M | SH | $27.31M 31.03% | 1.03M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 61.40K | SH | $11.20M 12.72% | 61.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.29K | SH | $10.34M 11.75% | 59.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.36K | SH | $8.22M 9.33% | 14.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 21.29K | SH | $7.19M 8.17% | 21.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11K | SH | $7.15M 8.13% | 11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.07K | SH | $4.60M 5.22% | 22.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $3.71M 4.22% | 10.03K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.92K | SH | $2.68M 3.05% | 2.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.24K | SH | $1.88M 2.14% | 9.24K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 39.40K | SH | $1.74M 1.98% | 39.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.86K | SH | $1.49M 1.69% | 11.86K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 50.60K | SH | $507.0K 0.58% | 50.60K | 0.00 | 0.00 |