Breakout Capital Partners, LP Diversified Active

Location: New York, NY

CIK: 0001935243 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $157M

Holdings (8)

KWEB KRANESHARES TRUST 17.9%

Value $28.18M Shares 670,800 Est. Cost $34.27 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 14.9%

Value $23.33M Shares 3,178,624 Est. Cost $6.82 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 14.0%

Value $21.91M Shares 234,108 Est. Cost $97.21 Unrealized 0.0%

EWM ISHARES INC 12.9%

Value $20.31M Shares 783,676 Est. Cost $24.06 Unrealized —

XP XP INC 10.7%

Value $16.84M Shares 896,300 Est. Cost $17.93 Unrealized 0.0%

HDB HDFC BANK LTD 10.7%

Value $16.73M Shares 489,680 Est. Cost $50.63 Unrealized —

ARGT GLOBAL X FDS 9.5%

Value $14.88M Shares 213,300 Est. Cost $83.29 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 9.5%

Value $14.85M Shares 1,172,682 Est. Cost $15.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	670,800	$28.18M	17.9%	$34.27	—	—	500767306
ITUB	ITAU UNIBANCO HLDG S A	3,178,624	$23.33M	14.9%	$6.82	—	—	465562106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	234,108	$21.91M	14.0%	$97.21	0.0%	—	V5633W109
EWM	ISHARES INC	783,676	$20.31M	12.9%	$24.06	—	—	46434G814
XP	XP INC	896,300	$16.84M	10.7%	$17.93	0.0%	—	G98239109
HDB	HDFC BANK LTD	489,680	$16.73M	10.7%	$50.63	—	—	40415F101
ARGT	GLOBAL X FDS	213,300	$14.88M	9.5%	$83.29	—	—	37950E259
PBR	PETROLEO BRASILEIRO SA PETRO	1,172,682	$14.85M	9.5%	$15.97	—	—	71654V408