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Latest Breakout Capital Partners, LP Stock Portfolio

$173Million | No. of Holdings #7

Breakout Capital Partners, LP Performance

2026 Q1-9.41%
YTD-9.41%
2025-2.00%

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. <br><br> 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. <br><br> 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
$173Million
  as of May 15, 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 ireland33,198,100
New stocks bought by Breakout Capital Partners, LP

Additions

Ticker% Inc.
makemytrip limited mauritius109
global x fds30.58
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

None of the stocks were completely sold off by Breakout Capital Partners, LP

Sector Distribution

Breakout Capital Partners, LP has about 77.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others77.3
Technology22.7

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%
UNALLOCATED77.3
LARGE-CAP22.7

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%
Others77.3
S&P 50022.7
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
75.1 %
EMGF
ishares inc
3.8 %
ARGT
global x fds
1.8 %
Top 5 Winners ($)$
PBR
petroleo brasileiro s a
10.5 M
EMGF
ishares inc
0.8 M
ARGT
global x fds
0.4 M
Top 5 Losers (%)%
MMYT
makemytrip limited mauritius
-47.0 %
HDB
hdfc bank ltd
-31.9 %
BNDD
kraneshares trust
-12.2 %
Top 5 Losers ($)$
MMYT
makemytrip limited mauritius
-19.6 M
HDB
hdfc bank ltd
-5.7 M
BNDD
kraneshares trust
-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.

$173.87MTotal Value
8.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Breakout Capital Partners, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGT
Global X Fds

Global X Fds

ARGT
Breakout Capital Partners, LP's holding in Global X Fds over time
13.06%243,400
$22.71M
13.06%
increased 30.58 percentadded
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Breakout Capital Partners, LP's holding in Kraneshares Trust over time
5.28%322,786
$9.18M
5.28%
decreased 52.19 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
Breakout Capital Partners, LP's holding in Ishares Inc over time
12.86%787,278
$22.37M
12.86%
decreased 0.18 percentreduced
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
Breakout Capital Partners, LP's holding in Hdfc Bank Ltd over time
7.05%492,385
$12.25M
7.05%
decreased 0.2 percentreduced
ITUB
Itau Unibanco Hldg S A

Itau Unibanco Hldg S A

ITUB
Breakout Capital Partners, LP's holding in Itau Unibanco Hldg S A over time
15.86%3,291,420
$27.58M
15.86%
decreased 0.18 percentreduced
MMYT
Makemytrip Limited Mauritius

Makemytrip Limited Mauritius

MMYT
Breakout Capital Partners, LP's holding in Makemytrip Limited Mauritius over time
12.68%591,143
$22.04M
12.68%
increased 109.77 percentadded
PBR
Petroleo Brasileiro S A

Petroleo Brasileiro S A

PBR
Breakout Capital Partners, LP's holding in Petroleo Brasileiro S A over time
14.11%1,182,590
$24.54M
14.11%
unchanged 0 percentunchanged