Breakout Capital Partners, LP
CIK 0001935243 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$163.9M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MMYT
MAKEMYTRIP LIMITED MAURITIUS
19.2%
ITUB
ITAU UNIBANCO HLDG S A
16.4%
EWM
ISHARES INC
12.9%
ACN
ACCENTURE PLC IRELAND
12.7%
VIST
VISTA ENERGY S.A.B. DE C.V.
11.3%
PBR
PETROLEO BRASILEIRO S A
9.9%
MELI
MERCADOLIBRE INC
9.7%
HDB
HDFC BANK LTD
7.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.