Breakout Capital Partners, LP — 13F Holdings & Portfolio
CIK 1935243 · latest 13F-HR filed 2026-05-15
Breakout Capital Partners, LP manages $173.9M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ACN (19.09%), ITUB (15.86%), PBR (14.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$173.9M
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑3 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PETROLEO BRASILEIRO S A$10.5M +75.1%
- GLOBAL X FDS$5.7M +33.3%
- ITAU UNIBANCO HLDG S A$4.0M +16.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $33.2M | 19.09% | 167,422 | SH |
| 2 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $27.6M | 15.86% | 3,291,424 | SH |
| 3 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $24.5M | 14.11% | 1,182,589 | SH |
| 4 | GLOBAL X FDS | ARGT | 37950E259 | $22.7M | 13.06% | 243,400 | SH |
| 5 | ISHARES INC | EWM | 46434G814 | $22.4M | 12.86% | 787,278 | SH |
| 6 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $22.0M | 12.68% | 591,143 | SH |
| 7 | HDFC BANK LTD | HDB | 40415F101 | $12.3M | 7.05% | 492,385 | SH |
| 8 | KRANESHARES TRUST | KWEB | 500767306 | $9.2M | 5.28% | 322,786 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $173.9M | 8 | 0001935243-26-000004 |
| 2025-12-31 | 2026-02-17 | $140.4M | 7 | 0001935243-26-000003 |
| 2025-09-30 | 2026-02-12 | $21.9M | 1 | 0001935243-26-000001 |