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Hedge Funds Similar to Breakout Partners,

13F Portfolio OverlapQ1 2026Breakout Partners, portfolio →
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Most similar hedge funds by 13F overlap

Breakout Capital Partners, LP is an institutional investor managing $174M across 8 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Breakout Partners, are Oaktree Fund Advisors,, TT International Asset LTD, MATTHEWS INTERNATIONAL, with shared positions in $PBR, $ITUB, $HDB, $MMYT, $ACN. The full ranking of 5 similar funds is below.

#1Oaktree Fund Advisors, LLCActive
Substantial overlap · 3 shared positions
$PBR$ITUB$HDB
$57M
14 positions
#2TT International Asset Management LTDActive
Notable overlap · 3 shared positions
$ITUB$PBR$MMYT
$916M
48 positions
#3MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Notable overlap · 3 shared positions
$ITUB$HDB$PBR
$246M
37 positions
#4GQG Partners LLCActive
Notable overlap · 3 shared positions
$PBR$HDB$ITUB
$63.1B
81 positions
#5GUARDCAP ASSET MANAGEMENT LtdSmart money
Some overlap · 3 shared positions
$ACN$HDB$ITUB
$1.7B
27 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.