Breakout Capital Partners

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

  • Top 5 stock holdings are KWEB, ITUB, EWM, XP, HDB, and represent 78.00% of Breakout Capital Partners's stock portfolio.
  • Added to shares of these 5 stocks: XP (+$17M), HDB (+$8.4M), EWM (+$7.0M), KWEB (+$5.8M), ARGT.
  • Started 1 new stock position in XP.
  • Breakout Capital Partners was a net buyer of stock by $39M.
  • Breakout Capital Partners has $135M in assets under management (AUM), dropping by 32.28%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Trust Csi Chi Internet (KWEB) 20.9 $28M +26% 671k 42.01
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 17.3 $23M 3.2M 7.34
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Ishares Msci Mly Etf New (EWM) 15.0 $20M +52% 784k 25.92
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XP Cl A (XP) 12.5 $17M NEW 896k 18.79
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Hdfc Bank Sponsored Ads (HDB) 12.4 $17M +100% 490k 34.16
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Global X Fds Gb Msci Ar Etf (ARGT) 11.0 $15M +10% 213k 69.76
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 11.0 $15M 1.2M 12.66
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Past Filings by Breakout Capital Partners

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