Breakout Capital Partners, LP Portfolio Holdings by Sector
Breakout Capital Partners, LP
- $135 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
KWEB EWM ARGT 3 stocks |
$63.4 Million
46.9% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ITUB HDB 2 stocks |
$40.1 Million
29.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP 1 stocks |
$16.8 Million
12.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$14.8 Million
10.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|