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Leonardo Gomez

Point Break Capital Management, Llc

Assets Managed
$88.03M
Holdings
13
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-24.67%(2Q avg: 6.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Point Break Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Point Break Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 88.03M in assets, with a quarterly growth rate of -24.67% and a 2-quarter average growth rate of 6.2%. The portfolio is managed by Leonardo Gomez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CZR
Caesars Entertainment Inc
Recent Activity
31.03%
$27.314M
1.033M shares@ $26.44 avg price
COF
Capital One Financial Corp
Recent Activity
Decreased -34.33%
12.73%
$11.202M
61,403 shares@ $182.43 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -23.74%
11.75%
$10.341M
59,294 shares@ $174.41 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 90.81%
9.34%
$8.217M
14,362 shares@ $572.13 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -23.93%
8.18%
$7.194M
21,287 shares@ $337.96 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
8.13%
$7.154M
11,000 shares@ $650.34 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -12.31%
5.23%
$4.597M
22,072 shares@ $208.27 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -24.13%
4.22%
$3.714M
10,032 shares@ $370.17 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -23.42%
3.05%
$2.685M
2,919 shares@ $919.78 avg price
AMD
Advanced Micro Devices
Recent Activity
New Position
2.14%
$1.88M
9,240 shares@ $203.43 avg price

1-10 of 13