Breakout Capital Partners, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Breakout Capital Partners, LP disclosed 6 US equity positions worth $102.1m in its Q2 2025 13F filing. The largest position was ITUB at 21.1% of the reported book, followed by HDB and KWEB. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 0 among the top 6 holdings.
What did Breakout Capital Partners, LP own in Q2 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 21.1% | $21.6m | 3,178,624 | 0% | held |
| 2 | HDB HDFC BANK LTD | Financial Services | 18.4% | $18.8m | 244,840 | 0% | held |
| 3 | KWEB KRANESHARES TRUST | 17.9% | $18.3m | 531,900 | 0% | held | |
| 4 | ARGT GLOBAL X FDS | 16.0% | $16.3m | 192,800 | – | new | |
| 5 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 14.4% | $14.7m | 1,172,682 | 0% | held |
| 6 | EWM ISHARES INC | 12.3% | $12.5m | 514,476 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.