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PBCM

Point Break Capital Management Portfolio holdings

AUM $91.7M
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
93.83%
Top 10 Hldgs %
83.67%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$23.2M
2
COF icon
Capital One
COF
+$17M
3
NVDA icon
NVIDIA
NVDA
+$14.5M
4
TSM icon
TSMC
TSM
+$8.21M
5
MSFT icon
Microsoft
MSFT
+$6.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Consumer Discretionary 27.14%
3 Financials 22.61%
4 Miscellaneous 8.18%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.05B
$24.2M 20.68%
+1,033,441
New +$23.2M
COF icon
2
Capital One
COF
$135B
$18.5M 15.87%
+76,507
New +$17M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$14.5M 12.41%
+77,758
New +$14.5M
TSM icon
4
TSMC
TSM
$2.22T
$8.5M 7.28%
+27,985
New +$8.21M
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.4M 5.47%
+13,224
New +$6.63M
AMZN icon
6
Amazon
AMZN
$2.79T
$5.81M 4.97%
+25,173
New +$5.76M
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$5.44M 4.65%
+8,855
New +$5.43M
U icon
8
Unity
U
$18.3B
$5.21M 4.46%
+118,000
New +$4.81M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$4.97M 4.25%
+7,527
New +$5.03M
RKT icon
10
Rocket Companies
RKT
$39.8B
$4.24M 3.63%
+219,150
New +$3.92M
COF icon
11
CALL
Capital One
COF
$135B
$4.12M 3.53%
+17,000
New +$3.78M
LLY icon
12
Eli Lilly
LLY
$1.02T
$4.1M 3.51%
+3,812
New +$3.64M
COIN icon
13
Coinbase
COIN
$48.7B
$3.64M 3.12%
+16,100
New +$4.8M
CHYM
14
Chime Financial
CHYM
$12.8B
$3.62M 3.1%
+144,000
New +$3.06M
BABA icon
15
Alibaba
BABA
$281B
$1.74M 1.49%
+11,860
New +$1.93M
COMP icon
16
Compass
COMP
$8.54B
$1.08M 0.92%
+102,100
New +$932K
PAGS icon
17
PagSeguro Digital
PAGS
$2.68B
$781K 0.67%
+81,000
New +$777K

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Point Break Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Point Break Capital Management held 17 positions worth $117M. Its ten largest holdings account for 84% of the portfolio.

Point Break Capital Management deployed $110M of net new capital in Q4 2025, opening 17 new positions. Its largest new stake was Caesars Entertainment: 1,033,441 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Financials.

  • Point Break Capital Management's largest Q4 2025 buy was Caesars Entertainment: 1,033,441 shares worth $24.2M.
  • Point Break Capital Management's ten largest holdings make up 84% of its $117M portfolio in Q4 2025.
  • Point Break Capital Management opened 17 new positions and closed 0 in Q4 2025.

Based on Point Break Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.