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PBCM
Point Break Capital Management Portfolio holdings
AUM
$88M
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$28.8M
(-25%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
20
New
3
Increased
1
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.38M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.97M |
| 4 |
Intel
INTC
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.44M |
| 2 |
Unity
U
|
+$5.21M |
| 3 |
Rocket Companies
RKT
|
+$4.24M |
| 4 |
Coinbase
COIN
|
+$3.64M |
| 5 |
CHYM
Chime Financial
CHYM
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.94% |
| 2 | Technology | 28.82% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.07B
| $27.3M | 31.03% |
1,033,441
| – | – |
|
2
Capital One
COF
$127B
| $11.2M | 12.73% |
61,403
-15,104
| -20% | -$3.16M |
|
3
NVIDIA
NVDA
$4.92T
| $10.3M | 11.75% |
59,294
-18,464
| -24% | -$3.39M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $8.22M | 9.33% |
14,362
+6,835
| +91% | +$4.38M |
|
5
TSMC
TSM
$2.09T
| $7.19M | 8.17% |
21,287
-6,698
| -24% | -$2.3M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.15M | 8.13% |
+11,000
| New | +$7.48M |
|
7
Amazon
AMZN
$2.69T
| $4.6M | 5.22% |
22,072
-3,101
| -12% | -$683K |
|
8
Microsoft
MSFT
$2.99T
| $3.71M | 4.22% |
10,032
-3,192
| -24% | -$1.34M |
|
9
Eli Lilly
LLY
$1.02T
| $2.68M | 3.05% |
2,919
-893
| -23% | -$905K |
|
|
10
Advanced Micro Devices
AMD
$821B
| $1.88M | 2.14% |
+9,240
| New | +$1.97M |
|
|
11
Intel
INTC
$488B
| $1.74M | 1.98% |
+39,400
| New | +$1.81M |
|
12
Alibaba
BABA
$288B
| $1.49M | 1.69% |
11,860
| – | – |
|
13
PagSeguro Digital
PAGS
$2.6B
| $507K | 0.58% |
50,600
-30,400
| -38% | -$317K |
|
|
14
CALL
Capital One
COF
$127B
| – | – |
-17,000
| Closed | -$4.12M |
|
|
15
Coinbase
COIN
$42.3B
| – | – |
-16,100
| Closed | -$3.64M |
|
16
Compass
COMP
$8.77B
| – | – |
-102,100
| Closed | -$1.08M |
|
|
17
Invesco QQQ Trust
QQQ
$463B
| – | – |
-8,855
| Closed | -$5.44M |
|
|
18
Rocket Companies
RKT
$39.6B
| – | – |
-219,150
| Closed | -$4.24M |
|
|
19
Unity
U
$13B
| – | – |
-118,000
| Closed | -$5.21M |
|
|
CHYM
20
Chime Financial
CHYM
$8.36B
| – | – |
-144,000
| Closed | -$3.62M |
|
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Point Break Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Point Break Capital Management held 20 positions worth $88M, down 25% from $117M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Point Break Capital Management withdrew a net $23.8M in Q1 2026, closing 7 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Point Break Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.15M.
- Point Break Capital Management's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 11,000 shares worth $7.15M.
- Point Break Capital Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $4.38M increase.
- Point Break Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $3.39M.
- Point Break Capital Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $5.44M.
- Point Break Capital Management's ten largest holdings make up 96% of its $88M portfolio in Q1 2026.
- Point Break Capital Management opened 3 new positions and closed 7 in Q1 2026.
- Point Break Capital Management's portfolio value fell 25% quarter-over-quarter to $88M.
Based on Point Break Capital Management's 13F filing for Q1 2026, filed 14 May 2026.