Breakout Capital Partners, LP 13F Holdings · Q2 2026
Breakout Capital Partners, LP reported 8 securities worth $163.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MMYT (19.23%), ITUB (16.41%), EWM (12.95%). Among its top 25 positions this quarter: 2 new, 1 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $31.5M | 19.23% | 591,143 | Hold |
| 2 | ITUB | ITAU UNIBANCO HLDG S A | $26.9M | 16.41% | 3.3M | Hold |
| 3 | EWM | ISHARES INC | $21.2M | 12.95% | 787,278 | Hold |
| 4 | ACN | ACCENTURE PLC IRELAND | $20.8M | 12.71% | 167,422 | Hold |
| 5 | VIST | VISTA ENERGY S.A.B. DE C.V. | $18.6M | 11.35% | 291,400 | New |
| 6 | PBR | PETROLEO BRASILEIRO S A | $16.2M | 9.86% | 999,389 | Trimmed |
| 7 | MELI | MERCADOLIBRE INC | $16.0M | 9.74% | 9,400 | New |
| 8 | HDB | HDFC BANK LTD | $12.7M | 7.76% | 492,385 | Hold |
| 9 | ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | Exited |
| 10 | KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR