Institutional Manager · CIK 0001935243
Breakout Capital Partners, LP
NEW YORK, NY · File #028-23920
Latest AUM
$140.4M
Positions
7
Top-10 Concentration
100.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $140.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $21.9M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $102.1M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $97.4M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $102.9M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $82.9M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $212.5M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |