Filed: 2/17/2026ACC: 0001935243-26-000003
📋 What this filing means
BREAKOUT CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $140.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$140.40M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
SPON ADR REP PFD$23.61M16.8%
SHS$23.14M16.5%
CSI CHI INTERNET$22.99M16.4%
MSCI MLY ETF NEW$21.58M15.4%
SPONSORED ADS$18.03M12.8%
GB MSCI AR ETF$17.04M12.1%
SPONSORED ADR$14.01M10.0%
Portfolio Concentration
Top 3$69.74M49.7%
4–10$70.66M50.3%
Top 3 weight
49.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
6.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ITAU UNIBANCO HLDG S A
SOLEShares3.30M
TypeSH
Market value$23.61M
16.82%
Sole
3.30M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares281.81K
TypeSH
Market value$23.14M
16.48%
Sole
281.81K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares675.08K
TypeSH
Market value$22.99M
16.37%
Sole
675.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares788.70K
TypeSH
Market value$21.58M
15.37%
Sole
788.70K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares493.37K
TypeSH
Market value$18.03M
12.84%
Sole
493.37K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares186.40K
TypeSH
Market value$17.04M
12.14%
Sole
186.40K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.18M
TypeSH
Market value$14.01M
9.98%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 3.30M | SH | $23.61M 16.82% | 3.30M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 281.81K | SH | $23.14M 16.48% | 281.81K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 675.08K | SH | $22.99M 16.37% | 675.08K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 788.70K | SH | $21.58M 15.37% | 788.70K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 493.37K | SH | $18.03M 12.84% | 493.37K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 186.40K | SH | $17.04M 12.14% | 186.40K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.18M | SH | $14.01M 9.98% | 1.18M | 0.00 | 0.00 |