Breakout Capital Partners

Latest statistics and disclosures from Breakout Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ITUB, MMYT, KWEB, EWM, HDB, and represent 77.88% of Breakout Capital Partners's stock portfolio.
  • Added to shares of these 6 stocks: MMYT, ITUB, KWEB, EWM, HDB, PBR.
  • Reduced shares in these 2 stocks: XP (-$17M), ARGT.
  • Sold out of its position in XP.
  • Breakout Capital Partners was a net seller of stock by $-14M.
  • Breakout Capital Partners has $140M in assets under management (AUM), dropping by -10.59%.
  • Central Index Key (CIK): 0001935243

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Portfolio Holdings for Breakout Capital Partners

Breakout Capital Partners holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 16.8 $24M +3% 3.3M 7.16
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Makemytrip Limited Mauritius SHS (MMYT) 16.5 $23M +20% 282k 82.12
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Kraneshares Trust Csi Chi Internet (KWEB) 16.4 $23M 675k 34.05
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Ishares Msci Mly Etf New (EWM) 15.4 $22M 789k 27.36
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Hdfc Bank Sponsored Ads (HDB) 12.8 $18M 493k 36.54
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Global X Fds Gb Msci Ar Etf (ARGT) 12.1 $17M -12% 186k 91.41
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 10.0 $14M 1.2M 11.85
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Past Filings by Breakout Capital Partners

SEC 13F filings are viewable for Breakout Capital Partners going back to 2023