Point Break Capital Management, LLC - Portfolio overview

Point Break Capital Management, LLC has 13 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. CZR - CAESARS ENTERTAINMENT INC NE, 31.03%
2. COF - CAPITAL ONE FINL CORP, 12.72%
3. NVDA - NVIDIA CORPORATION, 11.75%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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