Breakout Capital Partners, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Breakout Capital Partners, LP reported 8 stock positions worth $163.9 million. Its top holding was Makemytrip (MMYT) at 19.2% of the portfolio, followed by Itau Unibanco H-Spon PRF ADR (ITUB, 16.4%) and iShares MSCI Malaysia ETF (EWM, 12.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 2 and reduced 1. The biggest buy was a new position in Vista Energy Sab DE CV (VIST) and the biggest sale an exit from Global X MSCI Argentina ETF (ARGT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001935243
- Portfolio Value
- $163.9M (Q2 2026)
- SEC Filing
- 0001935243-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 8 stocks · $163.9M
| MMYT Makemytrip Ltd. | 19.23% | 591,143 | $31.5M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 16.41% | 3,291,424 | $26.9M | No change |
| EWM iShares MSCI Malaysia ETF | 12.95% | 787,278 | $21.2M | No change |
| ACN Accenture PLC Class A | 12.71% | 167,422 | $20.8M | No change |
| VIST Vista Energy Sab DE CV | 11.35% | 291,400 | $18.6M | New |
| PBR Petroleo Brasileiro-Spon ADR | 9.86% | 999,389 | $16.2M | Reduce -15.5% |
| MELI MercadoLibre Inc. | 9.74% | 9,400 | $16.0M | New |
| HDB HDFC Bank Ltd.-ADR | 7.76% | 492,385 | $12.7M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $163.9M | MMYT, ITUB, EWM, ACN, VIST |
| Q1 2026 | 8 | $173.9M | ACN, ITUB, PBR, ARGT, EWM |
| Q4 2025 | 7 | $140.4M | ITUB, MMYT, KWEB, EWM, HDB |
| Q3 2025Amended | 8 | $157.0M | KWEB, ITUB, MMYT, EWM, XP |
| Q2 2025 | 6 | $102.1M | ITUB, HDB, KWEB, ARGT, PBR |
| Q1 2025 | 7 | $109.2M | KWEB, ITUB, PBR, HDB, ECH |
| Q4 2024 | 7 | $87.9M | HDB, PBR, ITUB, ECH, KWEB |
| Q3 2024 | 7 | $92.3M | ITUB, PBR, HDB, ECH, KSPI |
| Q2 2024 | 6 | $82.9M | PBR, ITUB, ECH, HDB, KSPI |
| Q1 2024 | 9 | $149.4M | ITUB, VNM, PBR, ECH, BAP |