13F HOLDINGS REPORT
Breakout Capital Partners, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001935243-26-000003
Total Value
$140.4M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG S A | 465562106 | 3,297,361 | $23.6M | 16.82% |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 281,808 | $23.1M | 16.48% |
| 3 | KRANESHARES TRUST | 500767306 | 675,080 | $23.0M | 16.37% |
| 4 | ISHARES INC | 46434G814 | 788,698 | $21.6M | 15.37% |
| 5 | HDFC BANK LTD | HDB | 493,371 | $18.0M | 12.84% |
| 6 | GLOBAL X FDS | 37950E259 | 186,400 | $17.0M | 12.14% |
| 7 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,182,589 | $14.0M | 9.98% |