Breakout Capital Partners, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Breakout Capital Partners, LP disclosed 8 US equity positions worth $157.0m in its Q3 2025 13F filing. The largest position was KWEB at 17.9% of the reported book, followed by ITUB and MAKEMYTRIP LIMITED MAURITIUS. Against the Q2 2025 filing, it opened 2 new positions, added to 4 and reduced 0 among the top 8 holdings.
What did Breakout Capital Partners, LP own in Q3 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KWEB KRANESHARES TRUST | 17.9% | $28.2m | 670,800 | 26% | added | |
| 2 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 14.9% | $23.3m | 3,178,624 | 0% | held |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | 14.0% | $21.9m | 234,108 | – | new | |
| 4 | EWM ISHARES INC | 12.9% | $20.3m | 783,676 | 52% | added | |
| 5 | XP XP INC | Financial Services | 10.7% | $16.8m | 896,300 | – | new |
| 6 | HDB HDFC BANK LTD | Financial Services | 10.7% | $16.7m | 489,680 | 100% | added |
| 7 | ARGT GLOBAL X FDS | 9.5% | $14.9m | 213,300 | 11% | added | |
| 8 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 9.5% | $14.8m | 1,172,682 | 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.