Breakout Capital Partners, LP — 13F Holdings & Portfolio
CIK 1935243 · latest 13F-HR filed 2026-08-14
Breakout Capital Partners, LP manages $163.9M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MMYT (19.23%), ITUB (16.41%), EWM (12.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 1, and trimmed 3.
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.
SUITE 1610
NEW YORK, NY 10020
$163.9M
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −2 / ↑1 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ACCENTURE PLC IRELAND-$12.4M -37.2%
- PETROLEO BRASILEIRO S A-$8.4M -34.2%
- ISHARES INC-$1.1M -5.1%
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 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $31.5M | 19.23% | 591,143 | SH |
| 2 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $26.9M | 16.41% | 3,291,424 | SH |
| 3 | ISHARES INC | EWM | 46434G814 | $21.2M | 12.95% | 787,278 | SH |
| 4 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $20.8M | 12.71% | 167,422 | SH |
| 5 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $18.6M | 11.35% | 291,400 | SH |
| 6 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $16.2M | 9.86% | 999,389 | SH |
| 7 | MERCADOLIBRE INC | MELI | 58733R102 | $16.0M | 9.74% | 9,400 | SH |
| 8 | HDFC BANK LTD | HDB | 40415F101 | $12.7M | 7.76% | 492,385 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $163.9M | 8 | 0001935243-26-000006 |
| 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 |