Breakout Capital Partners, LP
CIK 1935243 · View on SEC EDGAR ↗
- Portfolio value
- $163.9M
- Positions
- 8
- As of
- June 30, 2026
#7,110 of 9,443 by 13F value · top 75.3%
Portfolio value QoQ: -5.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.46% Est. buys $34,546,786 · sells $34,851,406
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 53.3% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
24.2%
Energy
21.2%
Consumer Discretionary
19.2%
Technology
12.7%
Retail
9.7%
Other/Unmapped
12.9%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MMYT MakeMyTrip Limited - Ordinary Shares | $31,502,010 | 19.23% | 591,143 | $9,458,288 | |||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $26,890,934 | 16.41% | 3,291,424 | $-691,199 | |||
| EWM | $21,217,142 | 12.95% | 787,278 | $-1,149,426 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $20,833,994 | 12.71% | 167,422 | $-12,364,114 | |||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $18,591,320 | 11.35% | 291,400 | Up ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $16,150,126 | 9.86% | 999,389 | $-8,388,596 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $15,955,466 | 9.74% | 9,400 | Up ×1 | |||
| HDB HDFC Bank Limited Common Stock | $12,718,305 | 7.76% | 492,385 | $467,766 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ARGT | June 30, 2026 | 243,400 | $22,714,088 | No longer tracked |
| XP | Dec. 31, 2025 | 896,300 | $16,841,477 | 0.6% |
| ECH | June 30, 2025 | 536,628 | $16,002,247 | No longer tracked |
| KSPI | June 30, 2025 | 131,000 | $12,163,350 | 23.0% |
| KWEB | June 30, 2026 | 322,786 | $9,176,806 | No longer tracked |
| VNM | March 31, 2025 | 356,142 | $4,088,510 | No longer tracked |