Institutional
Breakout Capital Partners, LP
CIK 0001935243
$173.9M
Reported AUM
8
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Breakout Capital Partners, LP · Q1 2026
AI · grounded in 13F
Breakout Capital Partners, LP established a new position in ACCENTURE PLC IRELAND valued at $33.19M. The fund also increased its holdings in GLOBAL X FDS by 30.58% and MAKEMYTRIP LIMITED MAURITIUS by 109.77%. Conversely, the fund reduced its stake in KWEB by 52.19%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | -34.80% | -47.34% | $33.2M | 19.09% | — | HELD |
| 2 | ITUB | ITAU UNIBANCO HLDG S A | $8.44 | 3.56% | 45.77% | 161.50% | $27.6M | 15.86% | — | HELD |
| 3 | PBR | PETROLEO BRASILEIRO S A | $19.12 | 2.85% | 51.52% | 420.72% | $24.5M | 14.11% | — | HELD |
| 4 | ARGT | GLOBAL X FDS | $96.15 | 3.39% | 15.06% | 174.57% | $22.7M | 13.06% | — | HELD |
| 5 | EWM | ISHARES INC | $28.26 | 1.47% | 22.21% | 28.64% | $22.4M | 12.86% | — | HELD |
| 6 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $57.08 | -0.12% | -38.36% | 119.09% | $22.0M | 12.68% | — | HELD |
| 7 | HDB | HDFC BANK LTD | $24.14 | 0.46% | -36.93% | -34.41% | $12.3M | 7.05% | — | HELD |
| 8 | KWEB | KRANESHARES TRUST | $28.06 | 0.94% | -14.51% | -34.72% | $9.2M | 5.28% | — | HELD |
Source: SEC EDGAR · accession 0001935243-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.