Breakout Capital Partners, LP

NEW YORK, NY · CIK 1935243 · 13F filing filed 2025-08-14

SEC-registered investment adviser since 2022 · limited partnership

Assets managed$1.2bn
Staff16 · 10 in investment roles
Main clients (by assets)Private funds 44%, Sovereign wealth funds 42%, Insurers 14%
Private funds3 (3 hedge) · $1.0bn gross assets
Websitebreakout-capital.com
Form ADV · 2026-03-19SEC adviser record

$102.1m reported value -6.4% vs Q1 2025

6positions

100.0%in top 10

1 new 0 added 0 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	3,178,624	$21.6m21.13%	21.13%	Unchanged
2	HDFC BANK LTD SPONSORED ADS HDB	HDB	244,840	$18.8m18.38%	18.38%	Unchanged
3	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	531,900	$18.3m17.88%	17.88%	Unchanged
4	GLOBAL X FDS GB MSCI AR ETF ARGT	ARGT	192,800	$16.3m15.99%	15.99%	New
5	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	1,172,682	$14.7m14.36%	14.36%	Unchanged
6	ISHARES INC MSCI MLY ETF NEW EWM	EWM	514,476	$12.5m12.26%	12.26%	Unchanged

Security	Ticker	Shares held before	Value then
ISHARES INC ECH	ECH	536,628	$16.0m536.6k shares
KASPI KZ JSC KSPI	KSPI	131,000	$12.2m131.0k shares