§ 13F · FUND PROFILE
Breakout Capital Partners, LP.
AUM · $164M (13F)Positions · 8Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 591K | $32M | 19.2% | ±0% |
| 2 | ITUB | ITAU UNIBANCO HLDG S A | 3.29M | $27M | 16.4% | ±0% |
| 3 | EWM | ISHARES INC | 787K | $21M | 12.9% | ±0% |
| 4 | ACN | ACCENTURE PLC IRELAND | 167K | $21M | 12.7% | ±0% |
| 5 | VIST | VISTA ENERGY S.A.B. DE C.V. | 291K | $19M | 11.3% | NEW |
| 6 | PBR | PETROLEO BRASILEIRO S A | 999K | $16M | 9.9% | −15% |
| 7 | MELI | MERCADOLIBRE INC | 9K | $16M | 9.7% | NEW |
| 8 | HDB | HDFC BANK LTD | 492K | $13M | 7.8% | ±0% |
§ 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 $164 million in assets. The fund runs a focused portfolio of just 8 positions.
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