Breakout Capital Partners, LP
13F Reported Value
ⓘ$163.9M
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Breakout Capital Partners, LP disclosed 8 positions worth $163.9M in its Form 13F-HR for Q2 2026, led by $MMYT (MakeMyTrip Ltd) at 19.2% of the equity portfolio, followed by $ITUB. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $VIST. The portfolio is most concentrated in Consumer Discretionary (29.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$31.5M591,143 sh - —
Quality
$26.9M3,291,424 sh ISHARES INC - MSCI MLY ETF NEW
—Quality
$21.2M787,278 sh- —
Quality
$20.8M167,422 sh - —
Quality
$18.6M291,400 sh - 54.3
Quality
$16.2M999,389 sh - 80.2
Quality
$16.0M9,400 sh - —
Quality
$12.7M492,385 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MakeMyTrip Ltd$MMYT | — | $31.5M | 591,143 |
 Itau Unibanco Holding S.A.$ITUB | — | $26.9M | 3,291,424 |
| ISHARES INC - MSCI MLY ETF NEW | — | $21.2M | 787,278 |
 Accenture plc$ACN | — | $20.8M | 167,422 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $18.6M | 291,400 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | 54.3 | $16.2M | 999,389 |
 MERCADOLIBRE INC$MELI | 80.2 | $16.0M | 9,400 |
 HDFC BANK LTD$HDB | — | $12.7M | 492,385 |
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
Consumer Discretionary
$47.5M
Financials
$39.6M
Energy
$34.7M
Other
$21.2M
Industrials
$20.8M
Full Holdings — Breakout Capital Partners, LP (Q2 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 | $MMYT | MakeMyTrip Ltd | $31.5M | 19.2% | +0% | — |
| 2 | $ITUB | Itau Unibanco Holding S.A. | $26.9M | 16.4% | +0% | — |
| 3 | — | ISHARES INC - MSCI MLY ETF NEW | $21.2M | 12.9% | +0% | — |
| 4 | $ACN | Accenture plc | $20.8M | 12.7% | +0% | — |
| 5 | $VIST | Vista Energy, S.A.B. de C.V. | $18.6M | 11.3% | NEW | — |
| 6 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $16.2M | 9.9% | -15% | 54.3 |
| 7 | $MELI | MERCADOLIBRE INC | $16.0M | 9.7% | NEW | 80.2 |
| 8 | $HDB | HDFC BANK LTD | $12.7M | 7.8% | +0% | — |
Exited Positions (2)
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