§ 13F · FUND PROFILE
Breakout Capital Partners, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $22M (13F)Positions · 1Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | 167K | $33M | 19.1% | NEW |
| 2 | ITUB | ITAU UNIBANCO HLDG S A | 3.29M | $28M | 15.9% | ±0% |
| 3 | PBR | PETROLEO BRASILEIRO S A | 1.18M | $25M | 14.1% | ±0% |
| 4 | ARGT | GLOBAL X FDS | 243K | $23M | 13.1% | +31% |
| 5 | EWM | ISHARES INC | 787K | $22M | 12.9% | ±0% |
| 6 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 591K | $22M | 12.7% | +110% |
| 7 | HDB | HDFC BANK LTD | 492K | $12M | 7.0% | ±0% |
| 8 | KWEB | KRANESHARES TRUST | 323K | $9M | 5.3% | −52% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREAKOUT SIGNAL
AC read
Breakout Capital Partners, LP is a Other fund managing $22 million in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed