Latest Breakout Capital Partners, LP Stock Portfolio
$163Million | No. of Holdings #7
Breakout Capital Partners, LP Performance
2026 Q2-5.77%
YTD-14.64%
2025-2.00%
About Breakout Capital Partners, LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Breakout Capital Partners, LP reported an equity portfolio of $163.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Breakout Capital Partners, LP are MMYT, EMGF, ACN. The fund has invested 19.2% of it's portfolio in MAKEMYTRIP LIMITED MAURITIUS and 12.9% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off GLOBAL X FDS (ARGT) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO S A (PBR). Breakout Capital Partners, LP opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST) and MERCADOLIBRE INC (MELI).
Breakout Capital Partners, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$163Million
as of Aug 14, 2026Breakout Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Breakout Capital Partners, LP made a return of -5.77% in the last quarter. In trailing 12 months, it's portfolio return was -23.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vista energy s.a.b. de c.v. | 18,591,300 |
| mercadolibre inc | 15,955,500 |
New stocks bought by Breakout Capital Partners, LP
Additions
No additions were made to existing positions by Breakout Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| petroleo brasileiro s a | -15.49 |
Breakout Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraneshares trust | -9,176,810 |
| global x fds | -22,714,100 |
Breakout Capital Partners, LP got rid off the above stocks
Sector Distribution
Breakout Capital Partners, LP has about 73.1% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 73.1 |
| Technology | 15.2 |
| Consumer Cyclical | 11.6 |
Market Cap. Distribution
Breakout Capital Partners, LP has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.1 |
| LARGE-CAP | 26.9 |
Stocks belong to which Index?
About 15.2% 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 | 84.8 |
| S&P 500 | 15.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| MMYT | makemytrip limited mauritius | 42.9 % |
| HDB | hdfc bank ltd | 3.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| MMYT | makemytrip limited mauritius | 9.5 M |
| HDB | hdfc bank ltd | 0.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| ACN | accenture plc ireland | -37.2 % |
| PBR | petroleo brasileiro s a | -20.4 % |
| EMGF | ishares inc | -5.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ACN | accenture plc ireland | -12.4 M |
| PBR | petroleo brasileiro s a | -5.0 M |
| EMGF | ishares inc | -1.1 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. ACN proved to be the most loss making stock for the portfolio. MMYT was the most profitable stock for Breakout Capital Partners, LP last quarter.
$163.86MTotal Value
10.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Accenture Plc Ireland Breakout Capital Partners, LP's holding in Accenture Plc Ireland over time | 12.71% | 167,422 | $20.83M 12.71% | 0%unchanged 0 percentunchanged | |
 ARGT Global X FdsGlobal X FdsARGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDD Kraneshares TrustKraneshares TrustBNDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EMGF Ishares IncIshares IncEMGF | 12.95% | 787,278 | $21.22M 12.95% | 0%unchanged 0 percentunchanged | |
 HDB Hdfc Bank LtdHdfc Bank LtdHDB | 7.76% | 492,385 | $12.72M 7.76% | 0%unchanged 0 percentunchanged | |
 ITUB Itau Unibanco Hldg S AItau Unibanco Hldg S AITUB | 16.41% | 3,291,420 | $26.89M 16.41% | 0%unchanged 0 percentunchanged | |
 Mercadolibre Inc Mercadolibre IncMELI Breakout Capital Partners, LP's holding in Mercadolibre Inc over time | 9.74% | 9,400 | $15.96M 9.74% | Newnew position | |
 MMYT Makemytrip Limited MauritiusMakemytrip Limited MauritiusMMYT | 19.23% | 591,143 | $31.50M 19.23% | 0%unchanged 0 percentunchanged | |
 PBR Petroleo Brasileiro S APetroleo Brasileiro S APBR | 9.86% | 999,389 | $16.15M 9.86% | 15.49%decreased 15.49 percentreduced | |
 VIST Vista Energy S.A.B. De C.V.Vista Energy S.A.B. De C.V.VIST | 11.35% | 291,400 | $18.59M 11.35% | Newnew position | |