Latest Breakout Capital Partners, LP Stock Portfolio
Breakout Capital Partners, LP Performance:
2025 Q3: -10.3%YTD: -1.51%2024: -13.98%
Performance for 2025 Q3 is -10.3%, and YTD is -1.51%, and 2024 is -13.98%.
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 $135.1 Millions as of 30 Sep, 2025.
The top stock holdings of Breakout Capital Partners, LP are BNDD, EMGF, XP. The fund has invested 20.9% of it's portfolio in KRANESHARES TRUST and 15% of portfolio in ISHARES INC.
Breakout Capital Partners, LP opened new stock positions in XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), ISHARES INC (EMGF) and KRANESHARES TRUST (BNDD).
The top stock holdings of Breakout Capital Partners, LP are BNDD, EMGF, XP. The fund has invested 20.9% of it's portfolio in KRANESHARES TRUST and 15% of portfolio in ISHARES INC.
Breakout Capital Partners, LP opened new stock positions in XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), ISHARES INC (EMGF) and KRANESHARES TRUST (BNDD).
Breakout Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Breakout Capital Partners, LP made a return of -10.3% in the last quarter. In trailing 12 months, it's portfolio return was -9.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| xp inc | 16,841,500 |
New stocks bought by Breakout Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 100 |
| ishares inc | 52.33 |
| kraneshares trust | 26.11 |
| global x fds | 10.63 |
Additions to existing portfolio by Breakout Capital Partners, LP
Reductions
Sold off
Sector Distribution
Breakout Capital Partners, LP has about 100% of it's holdings in Others sector.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BNDD | 19.6 % | |
| EMGF | 5.3 % | |
| PBR | 1.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BNDD | 4.6 M | |
| EMGF | 1.0 M | |
| PBR | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| HDB | -48.3 % | |
| ARGT | -17.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| HDB | -15.6 M | |
| ARGT | -3.0 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. HDB proved to be the most loss making stock for the portfolio. BNDD was the most profitable stock for Breakout Capital Partners, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARGT | global x fds | 11.01 | 213,300 | 14,879,800 | added | 10.63 | ||
| BNDD | kraneshares trust | 20.86 | 670,800 | 28,180,300 | added | 26.11 | ||
| EMGF | ishares inc | 15.03 | 783,676 | 20,312,900 | added | 52.33 | ||
| HDB | hdfc bank ltd | 12.38 | 489,680 | 16,727,500 | added | 100 | ||
| ITUB | itau unibanco hldg s a | 17.27 | 3,178,620 | 23,331,100 | unchanged | 0.00 | ||
| PBR | petroleo brasileiro sa petro | 10.99 | 1,172,680 | 14,846,200 | unchanged | 0.00 | ||
| XP | xp inc | 12.46 | 896,300 | 16,841,500 | new | |||