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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $33.2M | 19.09% | +167,422 | NEW |
| 2 | ITUB | ITAU UNIBANCO HLDG S A | $7.54 | -1.31% | 29.35% | 147.34% | $27.6M | 15.86% | −5,937 | −0.2% |
| 3 | PBR | PETROLEO BRASILEIRO S A | $17.75 | -1.72% | 66.79% | 434.90% | $24.5M | 14.11% | — | HELD |
| 4 | ARGT | GLOBAL X FDS | $91.59 | -3.60% | 5.63% | 215.71% | $22.7M | 13.06% | +57,000 | +30.6% |
| 5 | EWM | ISHARES INC | $27.91 | -1.03% | 19.43% | 33.79% | $22.4M | 12.86% | −1,420 | −0.2% |
| 6 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $44.09 | -2.39% | -56.12% | 54.92% | $22.0M | 12.68% | +309,335 | +109.8% |
| 7 | HDB | HDFC BANK LTD | $23.41 | -2.58% | -38.82% | -28.83% | $12.3M | 7.05% | −986 | −0.2% |
| 8 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | -18.26% | -37.38% | $9.2M | 5.28% | −352,294 | −52.2% |
Source: SEC EDGAR · accession 0001935243-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.