Breakout Capital Partners, LP Diversified Active

CIK: 0001935243 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value ($000): $157,032

Holdings (8)

KWEB KRANESHARES TRUST 17.9%

Value ($000) $28,180 Shares 670,800 Est. Cost $34.27 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 14.9%

Value ($000) $23,331 Shares 3,178,624 Est. Cost $6.82 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 14.0%

Value ($000) $21,913 Shares 234,108 Est. Cost $97.21 Unrealized 0.0%

EWM ISHARES INC 12.9%

Value ($000) $20,313 Shares 783,676 Est. Cost $24.06 Unrealized —

XP XP INC 10.7%

Value ($000) $16,841 Shares 896,300 Est. Cost $17.93 Unrealized 0.0%

HDB HDFC BANK LTD 10.7%

Value ($000) $16,727 Shares 489,680 Est. Cost $50.63 Unrealized —

ARGT GLOBAL X FDS 9.5%

Value ($000) $14,880 Shares 213,300 Est. Cost $83.29 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 9.5%

Value ($000) $14,846 Shares 1,172,682 Est. Cost $15.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	670,800	$28,180	17.9%	$34.27	—	—	500767306
ITUB	ITAU UNIBANCO HLDG S A	3,178,624	$23,331	14.9%	$6.82	—	—	465562106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	234,108	$21,913	14.0%	$97.21	0.0%	—	V5633W109
EWM	ISHARES INC	783,676	$20,313	12.9%	$24.06	—	—	46434G814
XP	XP INC	896,300	$16,841	10.7%	$17.93	0.0%	—	G98239109
HDB	HDFC BANK LTD	489,680	$16,727	10.7%	$50.63	—	—	40415F101
ARGT	GLOBAL X FDS	213,300	$14,880	9.5%	$83.29	—	—	37950E259
PBR	PETROLEO BRASILEIRO SA PETRO	1,172,682	$14,846	9.5%	$15.97	—	—	71654V408