Point Break Capital Management Portfolio holdings
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% |
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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.