Breakout Capital Partners, LP

CIK 0001935243 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Breakout Capital Partners, LP reported 8 positions worth $163.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MMYT (19.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$163.9M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	MMYT	MAKEMYTRIP LIMITED MAURITIUS	SH	$31.5M	19.23%	591,143	—	—
▸ 2	ITUB	ITAU UNIBANCO HLDG S A	SH	$26.9M	16.41%	3,291,424	—	—
▸ 3	EWM	ISHARES INC	SH	$21.2M	12.95%	787,278	—	—
▸ 4	ACN	ACCENTURE PLC IRELAND	SH	$20.8M	12.71%	167,422	—	—
▸ 5	VIST	VISTA ENERGY S.A.B. DE C.V.	SH	$18.6M	11.35%	291,400	—	—
▸ 6	PBR	PETROLEO BRASILEIRO S A	SH	$16.2M	9.86%	999,389	—	—
▸ 7	MELI	MERCADOLIBRE INC	SH	$16.0M	9.74%	9,400	—	—
▸ 8	HDB	HDFC BANK LTD	SH	$12.7M	7.76%	492,385	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Breakout Capital Partners, LP hold as of Q2 2026?

Breakout Capital Partners, LP reported 8 positions worth $163.9M in its Q2 2026 13F filing. Largest positions: MMYT (19.2%), ITUB (16.4%), EWM (12.9%), ACN (12.7%) and VIST (11.3%).

What did Breakout Capital Partners, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Breakout Capital Partners, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.