Breakout Capital Partners, LP
Hedge Fund • Sector
Breakout Capital Partners, LP is a Sector-focused Hedge Fund based in New York, NY led by Ruchir Sharma, reporting $610.8M in AUM as of Q3 2025 with 47% ETF concentration, with only 7 positions, and 21% allocation to KWEB.
CIORuchir Sharma
- Portfolio Value
- $135.1M
- Positions
- 7
- Top Holding
- KWEB at 20.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Breakout Capital Partners, LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $28.2M | 20.86% | +$5.8M Bought | — 670.8K shares | |
Unknown Unknown | $23.3M | 17.27% | — | — 3.2M shares | |
ETF ETF | $20.3M | 15.03% | +$7.0M Bought | — 783.7K shares | |
Financial - Capital Markets Financial Services | $16.8M | 12.46% | +$16.8M New | 0.17% 896.3K shares | |
Unknown Unknown | $16.7M | 12.38% | +$8.4M Bought | — 489.7K shares | |
ETF ETF | $14.9M | 11.01% | +$1.4M Bought | — 213.3K shares | |
Unknown Unknown | $14.8M | 10.99% | — | — 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Breakout Capital Partners, LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+100.0% | |
+52.33% | |
+26.11% | |
+10.63% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Breakout Capital Partners, LP
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