Breakout Capital Partners, LP Diversified Active

Location: New York, NY

CIK: 0001935243 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (7)

ITUB ITAU UNIBANCO HLDG S A 16.8%

Value $23.61M Shares 3,297,361 Est. Cost $6.83 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 16.5%

Value $23.14M Shares 281,808 Est. Cost $94.64 Unrealized -13.3%

KWEB KRANESHARES TRUST 16.4%

Value $22.99M Shares 675,080 Est. Cost $34.27 Unrealized —

EWM ISHARES INC 15.4%

Value $21.58M Shares 788,698 Est. Cost $24.06 Unrealized —

HDB HDFC BANK LTD 12.8%

Value $18.03M Shares 493,371 Est. Cost $50.63 Unrealized —

ARGT GLOBAL X FDS 12.1%

Value $17.04M Shares 186,400 Est. Cost $83.29 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 10.0%

Value $14.01M Shares 1,182,589 Est. Cost $15.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	ITAU UNIBANCO HLDG S A	3,297,361	$23.61M	16.8%	$6.83	—	SPON ADR REP PFD	465562106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	281,808	$23.14M	16.5%	$94.64	-13.3%	SHS	V5633W109
KWEB	KRANESHARES TRUST	675,080	$22.99M	16.4%	$34.27	—	CSI CHI INTERNET	500767306
EWM	ISHARES INC	788,698	$21.58M	15.4%	$24.06	—	MSCI MLY ETF NEW	46434G814
HDB	HDFC BANK LTD	493,371	$18.03M	12.8%	$50.63	—	SPONSORED ADS	40415F101
ARGT	GLOBAL X FDS	186,400	$17.04M	12.1%	$83.29	—	GB MSCI AR ETF	37950E259
PBR	PETROLEO BRASILEIRO SA PETRO	1,182,589	$14.01M	10.0%	$15.97	—	SPONSORED ADR	71654V408