Latest Breakout Capital Partners, LP Stock Portfolio
Breakout Capital Partners, LP Performance:
2025 Q4: -2.17%YTD: -2%2024: -13.98%
Performance for 2025 Q4 is -2.17%, and YTD is -2%, and 2024 is -13.98%.
About Breakout Capital Partners, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Breakout Capital Partners, LP reported an equity portfolio of $140.4 Millions as of 31 Dec, 2025.
The top stock holdings of Breakout Capital Partners, LP are MMYT, BNDD, EMGF. The fund has invested 16.5% of it's portfolio in MAKEMYTRIP LIMITED MAURITIUS and 16.4% of portfolio in KRANESHARES TRUST.
The fund managers got completely rid off XP INC (XP) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ARGT). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), PETROLEO BRASILEIRO SA PETRO (PBR) and HDFC BANK LTD (HDB).
The top stock holdings of Breakout Capital Partners, LP are MMYT, BNDD, EMGF. The fund has invested 16.5% of it's portfolio in MAKEMYTRIP LIMITED MAURITIUS and 16.4% of portfolio in KRANESHARES TRUST.
The fund managers got completely rid off XP INC (XP) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ARGT). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), PETROLEO BRASILEIRO SA PETRO (PBR) and HDFC BANK LTD (HDB).
Breakout Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Breakout Capital Partners, LP made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was -2%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| makemytrip limited mauritius | 20.38 |
| itau unibanco hldg s a | 3.74 |
| petroleo brasileiro sa petro | 0.84 |
| hdfc bank ltd | 0.75 |
| kraneshares trust | 0.64 |
| ishares inc | 0.64 |
Additions to existing portfolio by Breakout Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -12.61 |
Breakout Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xp inc | -16,841,500 |
Breakout Capital Partners, LP got rid off the above stocks
Sector Distribution
Breakout Capital Partners, LP has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Breakout Capital Partners, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Breakout Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ARGT | 29.1 % | |
| HDB | 6.9 % | |
| EMGF | 5.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ARGT | 4.3 M | |
| HDB | 1.2 M | |
| EMGF | 1.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDD | -18.9 % | |
| MMYT | -11.3 % | |
| PBR | -6.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDD | -5.4 M | |
| MMYT | -3.0 M | |
| PBR | -1.0 M | |
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
Breakout Capital Partners, LP has 6 stocks in it's portfolio. BNDD proved to be the most loss making stock for the portfolio. ARGT was the most profitable stock for Breakout Capital Partners, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARGT | global x fds | 12.14 | 186,400 | 17,038,800 | reduced | -12.61 | ||
| BNDD | kraneshares trust | 16.37 | 675,080 | 22,986,500 | added | 0.64 | ||
| EMGF | ishares inc | 15.37 | 788,698 | 21,578,800 | added | 0.64 | ||
| HDB | hdfc bank ltd | 12.84 | 493,371 | 18,027,800 | added | 0.75 | ||
| ITUB | itau unibanco hldg s a | 16.82 | 3,297,360 | 23,609,100 | added | 3.74 | ||
| MMYT | makemytrip limited mauritius | 16.48 | 281,808 | 23,142,100 | added | 20.38 | ||
| PBR | petroleo brasileiro sa petro | 9.98 | 1,182,590 | 14,013,700 | added | 0.84 | ||
| XP | xp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||