Breakout Capital Partners, LP Portfolio Holdings by Sector
Breakout Capital Partners, LP
- $102 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
KWEB ARGT EWM 3 stocks |
$47.1 Million
46.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ITUB HDB 2 stocks |
$40.4 Million
39.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$14.7 Million
14.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|