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PBCM

Point Break Capital Management Portfolio holdings

AUM $88M
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
+$113M
Cap. Flow %
97.07%
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 Communication Services 4.25%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.09B
$24.2M 20.68%
+1,033,441
New +$23.2M
COF icon
2
Capital One
COF
$123B
$18.5M 15.87%
+76,507
New +$17M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$14.5M 12.41%
+77,758
New +$14.5M
TSM icon
4
TSMC
TSM
$2.16T
$8.5M 7.28%
+27,985
New +$8.21M
MSFT icon
5
Microsoft
MSFT
$2.83T
$6.4M 5.47%
+13,224
New +$6.63M
AMZN icon
6
Amazon
AMZN
$2.51T
$5.81M 4.97%
+25,173
New +$5.76M
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$5.44M 4.65%
+8,855
New +$5.43M
U icon
8
Unity
U
$12.6B
$5.21M 4.46%
+118,000
New +$4.81M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$4.97M 4.25%
+7,527
New +$5.03M
RKT icon
10
Rocket Companies
RKT
$36.2B
$4.24M 3.63%
+219,150
New +$3.92M
COF icon
11
CALL
Capital One
COF
$123B
$4.12M 3.53%
+17,000
New +$3.78M
LLY icon
12
Eli Lilly
LLY
$1.06T
$4.1M 3.51%
+3,812
New +$3.64M
COIN icon
13
Coinbase
COIN
$42.5B
$3.64M 3.12%
+16,100
New +$4.8M
CHYM
14
Chime Financial
CHYM
$7.91B
$3.62M 3.1%
+144,000
New +$3.06M
BABA icon
15
Alibaba
BABA
$273B
$1.74M 1.49%
+11,860
New +$1.93M
COMP icon
16
Compass
COMP
$8.05B
$1.08M 0.92%
+102,100
New +$932K
PAGS icon
17
PagSeguro Digital
PAGS
$2.64B
$781K 0.67%
+81,000
New +$777K

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Point Break Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Point Break Capital Management, which disclosed 17 positions worth $117M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is 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 disclosed 17 positions in Q4 2025, its first 13F filing on record.

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