Breakout Capital Partners, LP 13F Holdings
CIK 0001935243 · NEW YORK, NY
As of Sep 30, 2025, Breakout Capital Partners, LP reported 7 positions worth
CIK 0001935243 · NEW YORK, NY
As of Sep 30, 2025, Breakout Capital Partners, LP reported 7 positions worth
35.1M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 670,800 | $28.2M | 20.86% |
| ITAU UNIBANCO HOLDING SA | ITUB | Financial Services | 3,178,624 | $23.3M | 17.27% |
| ISHARES INC | EWM | — | 783,676 | $20.3M | 15.03% |
| XP INC | XP | Financial Services | 896,300 | 6.8M | 12.46% |
| HDFC BANK LTD | HDB | Financial Services | 489,680 | 6.7M | 12.38% |
| GLOBAL X FDS | ARGT | — | 213,300 | 4.9M | 11.01% |
| PETROBRA | PBR | Energy | 1,172,682 | 4.8M | 10.99% |