Latest Breakout Capital Partners, LP Stock Portfolio
$173Million– No. of Holdings #7
Breakout Capital Partners, LP Performance:
2026 Q1: -9.41%YTD: -9.41%2025: -2%
Performance for 2026 Q1 is -9.41%, and YTD is -9.41%, and 2025 is -2%.
About Breakout Capital Partners, LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Breakout Capital Partners, LP reported an equity portfolio of $173.9 Millions as of 31 Mar, 2026.
The top stock holdings of Breakout Capital Partners, LP are ACN, PBR, ARGT. The fund has invested 19.1% of it's portfolio in ACCENTURE PLC IRELAND and 14.1% of portfolio in PETROLEO BRASILEIRO S A.
They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), HDFC BANK LTD (HDB) and ISHARES INC (EMGF). Breakout Capital Partners, LP opened new stock positions in ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT) and GLOBAL X FDS (ARGT).
The top stock holdings of Breakout Capital Partners, LP are ACN, PBR, ARGT. The fund has invested 19.1% of it's portfolio in ACCENTURE PLC IRELAND and 14.1% of portfolio in PETROLEO BRASILEIRO S A.
They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), HDFC BANK LTD (HDB) and ISHARES INC (EMGF). Breakout Capital Partners, LP opened new stock positions in ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT) and GLOBAL X FDS (ARGT).
Breakout Capital Partners, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Breakout Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Breakout Capital Partners, LP made a return of -9.41% in the last quarter. In trailing 12 months, it's portfolio return was -18.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc ireland | 33,198,100 |
New stocks bought by Breakout Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| makemytrip limited mauritius | 109 |
| global x fds | 30.58 |
Additions to existing portfolio by Breakout Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| kraneshares trust | -52.19 |
| hdfc bank ltd | -0.2 |
| ishares inc | -0.18 |
| itau unibanco hldg s a | -0.18 |
Breakout Capital Partners, LP reduced stake in above stock
Sold off
Sector Distribution
Breakout Capital Partners, LP has about 77.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 77.3 |
| Technology | 22.7 |
Market Cap. Distribution
Breakout Capital Partners, LP has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 77.3 |
| LARGE-CAP | 22.7 |
Stocks belong to which Index?
About 22.7% of the stocks held by Breakout Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 77.3 |
| S&P 500 | 22.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| PBR | 75.1 % | |
| EMGF | 3.8 % | |
| ARGT | 1.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| PBR | 10.5 M | |
| EMGF | 0.8 M | |
| ARGT | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| MMYT | -47.0 % | |
| HDB | -31.9 % | |
| BNDD | -12.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| MMYT | -19.6 M | |
| HDB | -5.7 M | |
| BNDD | -2.8 M | |
Breakout Capital Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Breakout Capital Partners, LP
Breakout Capital Partners, LP has 7 stocks in it's portfolio. MMYT proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for Breakout Capital Partners, LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 19.09 | 167,422 | 33,198,100 | new | |||
| ARGT | global x fds | 13.06 | 243,400 | 22,714,100 | added | 30.58 | ||
| BNDD | kraneshares trust | 5.28 | 322,786 | 9,176,810 | reduced | -52.19 | ||
| EMGF | ishares inc | 12.86 | 787,278 | 22,366,600 | reduced | -0.18 | ||
| HDB | hdfc bank ltd | 7.05 | 492,385 | 12,250,500 | reduced | -0.2 | ||
| ITUB | itau unibanco hldg s a | 15.86 | 3,291,420 | 27,582,100 | reduced | -0.18 | ||
| MMYT | makemytrip limited mauritius | 12.68 | 591,143 | 22,043,700 | added | 109 | ||
| PBR | petroleo brasileiro s a | 14.11 | 1,182,590 | 24,538,700 | unchanged | 0.00 | ||