Breakout Capital Partners, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Breakout Capital Partners, LP disclosed 7 US equity positions worth $140.4m in its Q4 2025 13F filing. The largest position was ITUB at 16.8% of the reported book, followed by MAKEMYTRIP LIMITED MAURITIUS and KWEB. Against the Q3 2025 filing, it opened 0 new positions, added to 6 and reduced 1 among the top 7 holdings.
What did Breakout Capital Partners, LP own in Q4 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 16.8% | $23.6m | 3,297,361 | 4% | added |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | 16.5% | $23.1m | 281,808 | 20% | added | |
| 3 | KWEB KRANESHARES TRUST | 16.4% | $23.0m | 675,080 | 1% | added | |
| 4 | EWM ISHARES INC | 15.4% | $21.6m | 788,698 | 1% | added | |
| 5 | HDB HDFC BANK LTD | Financial Services | 12.8% | $18.0m | 493,371 | 1% | added |
| 6 | ARGT GLOBAL X FDS | 12.1% | $17.0m | 186,400 | -13% | reduced | |
| 7 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 10.0% | $14.0m | 1,182,589 | 1% | added |
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.