Breakout Capital Partners, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Breakout Capital Partners, LP reported 6 stock positions worth $102.1 million. Its top holding was Itau Unibanco H-Spon PRF ADR (ITUB) at 21.1% of the portfolio, followed by HDFC Bank Ltd.-ADR (HDB, 18.4%) and Kranesh Csi China Internet (KWEB, 17.9%). Compared with Q1 2025, it opened 1 new position and sold out of 2. The biggest buy was a new position in Global X MSCI Argentina ETF (ARGT) and the biggest sale an exit from iShares MSCI Chile ETF (ECH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001935243
- Portfolio Value
- $102.1M (Q2 2025)
- SEC Filing
- 0001085146-25-005238 ↗ filed Aug 14, 2025
Holdings Value
Holdings 6 stocks · $102.1M
| ITUB Itau Unibanco H-Spon PRF ADR | 21.13% | 3,178,624 | $21.6M | No change |
| HDB HDFC Bank Ltd.-ADR | 18.38% | 244,840 | $18.8M | No change |
| KWEB Kranesh Csi China Internet | 17.88% | 531,900 | $18.3M | No change |
| ARGT Global X MSCI Argentina ETF | 15.99% | 192,800 | $16.3M | New |
| PBR Petroleo Brasileiro-Spon ADR | 14.36% | 1,172,682 | $14.7M | No change |
| EWM iShares MSCI Malaysia ETF | 12.26% | 514,476 | $12.5M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| ARGT Global X MSCI Argentina ETF | New | 15.99% | +15.99 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $163.9M | MMYT, ITUB, EWM, ACN, VIST |
| Q1 2026 | 8 | $173.9M | ACN, ITUB, PBR, ARGT, EWM |
| Q4 2025 | 7 | $140.4M | ITUB, MMYT, KWEB, EWM, HDB |
| Q3 2025Amended | 8 | $157.0M | KWEB, ITUB, MMYT, EWM, XP |
| Q2 2025 | 6 | $102.1M | ITUB, HDB, KWEB, ARGT, PBR |
| Q1 2025 | 7 | $109.2M | KWEB, ITUB, PBR, HDB, ECH |
| Q4 2024 | 7 | $87.9M | HDB, PBR, ITUB, ECH, KWEB |
| Q3 2024 | 7 | $92.3M | ITUB, PBR, HDB, ECH, KSPI |
| Q2 2024 | 6 | $82.9M | PBR, ITUB, ECH, HDB, KSPI |
| Q1 2024 | 9 | $149.4M | ITUB, VNM, PBR, ECH, BAP |