Point Break Capital Management, LLC
MIAMI FL · SEC CIK 0001631943
$8,802.98万2026Q1 申报市值
13持仓数
95.8%前十大占比 · 第一大 31.0%
3 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 新建仓+$715.37万
META 加仓+$391.05万
AMD 新建仓+$187.97万
INTC 新建仓+$173.87万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$543.97万
U 清仓-$521.21万
RKT 清仓-$424.27万
COIN 清仓-$364.09万
CHYM 清仓-$362.45万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $2,731.38万 | 31.03% | 1,033,441 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1,120.17万 | 12.72% | 61,403 | -15,104 | -19.7% | -$275.54万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,034.09万 | 11.75% | 59,294 | -18,464 | -23.7% | -$322.01万 | 减仓 |
| META | META PLATFORMS INC | $821.69万 | 9.33% | 14,362 | 6,835 | 90.8% | $391.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $719.39万 | 8.17% | 21,287 | -6,698 | -23.9% | -$226.36万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $715.37万 | 8.13% | 11,000 | 11,000 | — | $715.37万 | 新建仓 |
| AMZN | AMAZON COM INC | $459.69万 | 5.22% | 22,072 | -3,101 | -12.3% | -$64.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $371.35万 | 4.22% | 10,032 | -3,192 | -24.1% | -$118.16万 | 减仓 |
| LLY | ELI LILLY & CO | $268.48万 | 3.05% | 2,919 | -893 | -23.4% | -$82.14万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $187.97万 | 2.14% | 9,240 | 9,240 | — | $187.97万 | 新建仓 |
| INTC | INTEL CORP | $173.87万 | 1.98% | 39,400 | 39,400 | — | $173.87万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $148.80万 | 1.69% | 11,860 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $50.70万 | 0.58% | 50,600 | -30,400 | -37.5% | -$30.46万 | 减仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -8,855 | -100.0% | -$543.97万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -118,000 | -100.0% | -$521.21万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -219,150 | -100.0% | -$424.27万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$412.01万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -16,100 | -100.0% | -$364.09万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -144,000 | -100.0% | -$362.45万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -102,100 | -100.0% | -$107.92万 | 清仓 |