Latest Breakout Capital Partners, LP Stock Portfolio
About Breakout Capital Partners, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Breakout Capital Partners, LP reported an equity portfolio of $102.1 Millions as of 30 Jun, 2025.
The top stock holdings of Breakout Capital Partners, LP are HDB, BNDD, ARGT. The fund has invested 18.4% of it's portfolio in HDFC BANK LTD and 17.9% of portfolio in KRANESHARES TRUST.
The fund managers got completely rid off ISHARES INC (ACWV) and KASPI KZ JSC stocks. Breakout Capital Partners, LP opened new stock positions in GLOBAL X FDS (ARGT).
The top stock holdings of Breakout Capital Partners, LP are HDB, BNDD, ARGT. The fund has invested 18.4% of it's portfolio in HDFC BANK LTD and 17.9% of portfolio in KRANESHARES TRUST.
The fund managers got completely rid off ISHARES INC (ACWV) and KASPI KZ JSC stocks. Breakout Capital Partners, LP opened new stock positions in GLOBAL X FDS (ARGT).
Breakout Capital Partners, LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 16,335,900 |
New stocks bought by Breakout Capital Partners, LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -16,002,200 |
| kaspi kz jsc | -12,163,400 |
Breakout Capital Partners, LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Breakout Capital Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Breakout Capital Partners, LP
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ITUB | itau unibanco hldg s a | 21.13 | 3,178,620 | 21,582,900 | unchanged | 0.00 | ||
Historical Trend of ITAU UNIBANCO HLDG S A Position Held By Breakout Capital Partners, LPWhat % of Portfolio is ITUB?:Number of ITUB shares held:Change in No. of Shares Held: | ||||||||
| HDB | hdfc bank ltd | 18.38 | 244,840 | 18,771,900 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 17.88 | 531,900 | 18,260,100 | unchanged | 0.00 | ||
| ARGT | global x fds | 15.99 | 192,800 | 16,335,900 | new | |||
| PBR | petroleo brasileiro sa petro | 14.36 | 1,172,680 | 14,670,300 | unchanged | 0.00 | ||
| EMGF | ishares inc | 12.26 | 514,476 | 12,522,300 | unchanged | 0.00 | ||
| kaspi kz jsc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
