Breakout Capital Partners, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Breakout Capital Partners, LP reported 8 stock positions worth $157.0 million. Its top holding was Kranesh Csi China Internet (KWEB) at 17.9% of the portfolio, followed by Itau Unibanco H-Spon PRF ADR (ITUB, 14.9%) and Makemytrip (MMYT, 14.0%). Compared with Q2 2025, it opened 2 new positions and added to 3. The biggest buy was a new position in Makemytrip (MMYT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001935243
- Portfolio Value
- $157.0M (Q3 2025)
- SEC Filing
- 0001935243-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 8 stocks · $157.0M
| KWEB Kranesh Csi China Internet | 17.95% | 670,800 | $28.2M | Add +26.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 14.86% | 3,178,624 | $23.3M | No change |
| MMYT Makemytrip Ltd. | 13.95% | 234,108 | $21.9M | New |
| EWM iShares MSCI Malaysia ETF | 12.94% | 783,676 | $20.3M | Add +52.3% |
| XP XP Inc. Class A | 10.72% | 896,300 | $16.8M | New |
| HDB HDFC Bank Ltd.-ADR | 10.65% | 489,680 | $16.7M | No change |
| ARGT Global X MSCI Argentina ETF | 9.48% | 213,300 | $14.9M | Add +10.6% |
| PBR Petroleo Brasileiro-Spon ADR | 9.45% | 1,172,682 | $14.8M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
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 |