Breakout Capital Partners, LP Diversified Active

CIK: 0001935243 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $140,397 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (2)

MMYT MAKEMYTRIP LIMITED MAURITIUS 16.5%

Value ($000) $23,142 (+5.6%) Shares 281,808 (+20.4%) Est. Cost $94.64 Unrealized -13.3%

ITUB ITAU UNIBANCO HLDG S A 16.8%

Value ($000) $23,609 (+1.2%) Shares 3,297,361 (+3.7%) Est. Cost $6.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	281,808 (+20.4%)	$23,142 (+5.6%)	16.5%	$94.64	-13.3%	SHS	V5633W109
ITUB	ITAU UNIBANCO HLDG S A	3,297,361 (+3.7%)	$23,609 (+1.2%)	16.8%	$6.83	—	SPON ADR REP PFD	465562106

Exited Positions (1)

XP XP INC 12.0%

Value ($000) $16,841 Shares 896,300 Est. Cost $17.93 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	896,300	$16,841	12.0%	$17.93	-1.8%	—	G98239109

Decreased Positions (1)

ARGT GLOBAL X FDS 12.1%

Value ($000) $17,039 (+14.5%) Shares 186,400 (-12.6%) Est. Cost $83.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARGT	GLOBAL X FDS	186,400 (-12.6%)	$17,039 (+14.5%)	12.1%	$83.29	—	GB MSCI AR ETF	37950E259

Unchanged Positions (4)

KWEB KRANESHARES TRUST 16.4%

Value ($000) $22,986 Shares 675,080 Est. Cost $34.27 Unrealized —

HDB HDFC BANK LTD 12.8%

Value ($000) $18,028 Shares 493,371 Est. Cost $50.63 Unrealized —

EWM ISHARES INC 15.4%

Value ($000) $21,579 Shares 788,698 Est. Cost $24.06 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 10.0%

Value ($000) $14,014 Shares 1,182,589 Est. Cost $15.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	675,080	$22,986	16.4%	$34.27	—	CSI CHI INTERNET	500767306
HDB	HDFC BANK LTD	493,371	$18,028	12.8%	$50.63	—	SPONSORED ADS	40415F101
EWM	ISHARES INC	788,698	$21,579	15.4%	$24.06	—	MSCI MLY ETF NEW	46434G814
PBR	PETROLEO BRASILEIRO SA PETRO	1,182,589	$14,014	10.0%	$15.97	—	SPONSORED ADR	71654V408