Data as of Q4 2025 (Dec 31, 2025)

Breakout Capital Partners, LP

•CIK: 1935243•Filing: Q4 2025

**Breakout Capital Partners, LP** manages $140M across a concentrated portfolio of seven positions. The fund exhibits significant conviction, with top holdings including BVXB ($23.6M), BLK ($23.1M), and KWEB ($23.0M), representing substantial allocation weight. Further notable positions include EWM ($21.6M) and HDB ($18.0M). This structure suggests a focused, high-conviction approach targeting specific market opportunities.

Total AUM
$140.4M
QoQ Performance
+3.9%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BVXB
MMYT
KWEB
EWM
HDB
ARGT
PBR
BVXB16.8%
MMYT16.5%
KWEB16.4%
EWM15.4%
HDB12.8%
ARGT12.1%
PBR10.0%

📈 Biggest Buys

MMYT
MAKEMYTRIP LIMITED MAURITIUS
NEW
16.5% of portfolio
BVXB
ITAU UNIBANCO HLDG S A
+3.7%
16.8% of portfolio
KWEB
KRANESHARES TRUST
+0.6%
16.4% of portfolio
EWM
ISHARES INC
+0.6%
15.4% of portfolio
HDB
HDFC BANK LTD
+0.8%
12.8% of portfolio

📉 Biggest Sells

ARGT
GLOBAL X FDS
-12.6%
12.1% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

XP
XP INC
SOLD
$16.8M

Changes from Q3 2025

NEW1 new position
↑5 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BVXB16.8%
ITAU UNIBANCO HLDG S A
$23.6M
MMYT16.5%
MAKEMYTRIP LIMITED MAURITIUS
$23.1M
KWEB16.4%
KRANESHARES TRUST
$23.0M
EWM15.4%
ISHARES INC
$21.6M
HDB12.8%
HDFC BANK LTD
$18.0M

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