Breakout Capital Partners, LP
13F Reported Value
ⓘ$173.9M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Breakout Capital Partners, LP disclosed 8 positions worth $173.9M in its Form 13F-HR for Q1 2026, led by $ACN (Accenture plc) at 19.1% of the equity portfolio, followed by $ITUB and $PBR. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $ACN. The portfolio is most concentrated in Other (31.2% of disclosed assets). All figures are sourced directly from Breakout Capital Partners, LP’s Form 13F-HR filing with the SEC under CIK 1935243.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$33.2M167,422 sh - —
Quality
$27.6M3,291,424 sh - $24.5M1,182,589 sh
GLOBAL X FDS
—Quality
$22.7M243,400 shISHARES INC
—Quality
$22.4M787,278 sh- —
Quality
$22.0M591,143 sh - —
Quality
$12.3M492,385 sh KRANESHARES TRUST
—Quality
$9.2M322,786 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Accenture plc$ACN | — | $33.2M | 167,422 |
 Itau Unibanco Holding S.A.$ITUB | — | $27.6M | 3,291,424 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $24.5M | 1,182,589 |
| GLOBAL X FDS | — | $22.7M | 243,400 |
| ISHARES INC | — | $22.4M | 787,278 |
 MakeMyTrip Ltd$MMYT | — | $22.0M | 591,143 |
 HDFC BANK LTD$HDB | — | $12.3M | 492,385 |
| KRANESHARES TRUST | — | $9.2M | 322,786 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Breakout Capital Partners, LP's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$54.3M
Financials
$39.8M
Industrials
$33.2M
Energy
$24.5M
Consumer Discretionary
$22.0M
Full Holdings — Breakout Capital Partners, LP (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ACN | Accenture plc | $33.2M | 19.1% | NEW | — |
| 2 | $ITUB | Itau Unibanco Holding S.A. | $27.6M | 15.9% | -0% | — |
| 3 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $24.5M | 14.1% | +0% | — |
| 4 | — | GLOBAL X FDS | $22.7M | 13.1% | +31% | — |
| 5 | — | ISHARES INC | $22.4M | 12.9% | -0% | — |
| 6 | $MMYT | MakeMyTrip Ltd | $22.0M | 12.7% | +110% | — |
| 7 | $HDB | HDFC BANK LTD | $12.3M | 7.0% | -0% | — |
| 8 | — | KRANESHARES TRUST | $9.2M | 5.3% | -52% | — |
New Positions (1)
$ACN Accenture plc$33.2MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Breakout Capital Partners, LP
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Every holding in Breakout Capital Partners, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.