Breakout Capital Partners, LP
Position in ITUB — Itau Unibanco Holding S.A.
CIK 1935243
NEW YORK, NY
Position in ITUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,890,934
-$691,199 QoQ
Shares Held
3,291,424
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
18.85%
of 13F equity value
Holder Rank
#58
of 393 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Breakout Capital Partners, LP holds $39,609,238 across 2 Banks - Regional names. ITUB ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
This page
|
3,291,424 | $26,890,934 | |
| 2 | HDB |
Hdfc Bank Ltd
|
492,385 | $12,718,304 |
All Filings in ITUB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,890,934 | 3,291,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,582,133 | 3,291,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,609,104 | 3,297,361 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,331,055 | 3,178,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,582,748 | 3,178,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,482,412 | 3,178,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,332,845 | 2,889,659 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,216,319 | 2,889,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,875,748 | 2,889,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,025,320 | 2,889,659 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,083,270 | 2,889,659 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||