Q2 2026 13F · SEC CIK 1935243
Breakout Capital Partners, LP
Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $163.9M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +1.9%
- Assets under management
- $1.2B
Breakout Capital Partners, LP is an institutional asset manager that reported 8 positions worth $163.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Makemytrip Limited Mauritius (MMYT, 19.2%), Itau Unibanco Hldg S A (ITUB, 16.4%), Ishares Inc (EWM, 12.9%). A portfolio copying its top holdings returned 1.9% a year over the last 3 years, against 18.8% for the S&P 500.
Breakout Capital Partners, LP holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MMYTMakemytrip Limited Mauritius | 19.2% | +0.0% | $31.5M |
| ITUBItau Unibanco Hldg S A | 16.4% | +0.0% | $26.9M |
| EWMIshares Inc | 12.9% | +0.0% | $21.2M |
| ACNAccenture PLC Ireland Shs Class A | 12.7% | +0.0% | $20.8M |
| VISTVista Energy S.a.b. de C.v. | 11.3% | — | $18.6M |
| PBRPetroleo Brasileiro SA - Petro | 9.9% | -15.5% | $16.2M |
| MELIMercadolibre Inc | 9.7% | — | $16.0M |
| HDBHdfc Bk Ltd ADR | 7.8% | +0.0% | $12.7M |
What Breakout Capital Partners, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- VIST Vista Energy S.a.b. de C.v.11.3% of 13F
- MELI Mercadolibre Inc9.7% of 13F
Added to
No position grew by more than 5%.
Reduced
- PBR Petroleo Brasileiro SA - Petro-15.5% shares
Sold out
- ARGT Global X Fdswas 13.1%
- KWEB Kraneshares Trustwas 5.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +2.3% /yr
- S&P 500 +20.1%
- 3 years
- +1.9% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $163.9M | 8 |
| Q1 2026 | $173.9M | 8 |
| Q4 2025 | $140.4M | 7 |
| Q3 2025 | $135.1M | 7 |
| Q2 2025 | $102.1M | 6 |
| Q1 2025 | $109.2M | 7 |
| Q4 2024 | $87.9M | 7 |
| Q3 2024 | $92.3M | 7 |
| Q2 2024 | $82.9M | 6 |
| Q1 2024 | $149.4M | 9 |
| Q4 2023 | $136.3M | 8 |
Questions about Breakout Capital Partners, LP's portfolio
What stocks does Breakout Capital Partners, LP own?
Breakout Capital Partners, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 8 positions worth $163.9M. The largest are Makemytrip Limited Mauritius (MMYT) at 19.2%, Itau Unibanco Hldg S A (ITUB) at 16.4%, Ishares Inc (EWM) at 12.9%, Accenture PLC Ireland Shs Class A (ACN) at 12.7% and Vista Energy S.a.b. de C.v. (VIST) at 11.3%.
What did Breakout Capital Partners, LP buy last quarter?
In Q2 2026, Breakout Capital Partners, LP added a new position in Vista Energy S.a.b. de C.v. (VIST) and a new position in Mercadolibre Inc (MELI), compared with its Q1 2026 filing.
What did Breakout Capital Partners, LP sell last quarter?
In Q2 2026, Breakout Capital Partners, LP sold all of Global X Fds (ARGT), sold all of Kraneshares Trust (KWEB) and Petroleo Brasileiro SA - Petro (PBR) (-15.5% shares), compared with its Q1 2026 filing.
How has Breakout Capital Partners, LP's portfolio performed?
A portfolio copying Breakout Capital Partners, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +1.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +2.3% against +20.1%.
When is Breakout Capital Partners, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Breakout Capital Partners, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Breakout Capital Partners, LP manage?
Breakout Capital Partners, LP reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.9M.