§ 13F · FUND PROFILE
Breakout Capital Partners, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $21.9T (13F)Positions · 1Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$117.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITUB | ITAU UNIBANCO HLDG S A | 3.30M | $23.6T | 16.8% | NEW |
| 2 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 282K | $23.1T | 16.5% | +20% |
| 3 | KWEB | KRANESHARES TRUST | 675K | $23.0T | 16.4% | NEW |
| 4 | EWM | ISHARES INC | 789K | $21.6T | 15.4% | NEW |
| 5 | HDB | HDFC BANK LTD | 493K | $18.0T | 12.8% | NEW |
| 6 | ARGT | GLOBAL X FDS | 186K | $17.0T | 12.1% | NEW |
| 7 | PBR | PETROLEO BRASILEIRO SA PETRO | 1.18M | $14.0T | 10.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREAKOUT SIGNAL
AC read
Breakout Capital Partners, LP is a Other fund managing $21912.5 trillion in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed