Breakout Capital Partners, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Breakout Capital Partners, LP reported 8 stock positions worth $173.9 million. Its top holding was Accenture Class A (ACN) at 19.1% of the portfolio, followed by Itau Unibanco H-Spon PRF ADR (ITUB, 15.9%) and Petroleo Brasileiro-Spon ADR (PBR, 14.1%). Compared with Q4 2025, it opened 1 new position, added to 2 and reduced 4. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale Kranesh Csi China Internet (KWEB, shares −52%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001935243
Portfolio Value
$173.9M (Q1 2026)
SEC Filing
0001935243-26-000004 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $149.4M Q1 2024 Q2 2024: $82.9M Q2 2024 Q3 2024: $92.3M Q3 2024 Q4 2024: $87.9M Q4 2024 Q1 2025: $109.2M Q1 2025 Q2 2025: $102.1M Q2 2025 Q3 2025: $157.0M Q3 2025 Q4 2025: $140.4M Q4 2025 Q1 2026: $173.9M $173.9M Q1 2026 Q2 2026: $163.9M Q2 2026

Holdings 8 stocks · $173.9M
ACN Accenture PLC Class A 19.09% 167,422 $33.2M New
ITUB Itau Unibanco H-Spon PRF ADR 15.86% 3,291,424 $27.6M Reduce -0.2%
PBR Petroleo Brasileiro-Spon ADR 14.11% 1,182,589 $24.5M No change
ARGT Global X MSCI Argentina ETF 13.06% 243,400 $22.7M Add +30.6%
EWM iShares MSCI Malaysia ETF 12.86% 787,278 $22.4M Reduce -0.2%
MMYT Makemytrip Ltd. 12.68% 591,143 $22.0M Add +109.8%
HDB HDFC Bank Ltd.-ADR 7.05% 492,385 $12.3M Reduce -0.2%
KWEB Kranesh Csi China Internet 5.28% 322,786 $9.2M Reduce -52.2%

Portfolio Sells Q4 2025 → Q1 2026
KWEB Kranesh Csi China Internet Reduce -52.2% 5.28% −11.09
HDB HDFC Bank Ltd.-ADR Reduce -0.2% 7.05% −5.79
EWM iShares MSCI Malaysia ETF Reduce -0.2% 12.86% −2.51
ITUB Itau Unibanco H-Spon PRF ADR Reduce -0.2% 15.86% −0.95

Portfolio Buys Q4 2025 → Q1 2026
ACN Accenture PLC Class A New 19.09% +19.09
ARGT Global X MSCI Argentina ETF Add +30.6% 13.06% +0.93
MMYT Makemytrip Ltd. Add +109.8% 12.68% −3.81

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$163.9MMMYT, ITUB, EWM, ACN, VIST
Q1 2026 8$173.9MACN, ITUB, PBR, ARGT, EWM
Q4 2025 7$140.4MITUB, MMYT, KWEB, EWM, HDB
Q3 2025Amended 8$157.0MKWEB, ITUB, MMYT, EWM, XP
Q2 2025 6$102.1MITUB, HDB, KWEB, ARGT, PBR
Q1 2025 7$109.2MKWEB, ITUB, PBR, HDB, ECH
Q4 2024 7$87.9MHDB, PBR, ITUB, ECH, KWEB
Q3 2024 7$92.3MITUB, PBR, HDB, ECH, KSPI
Q2 2024 6$82.9MPBR, ITUB, ECH, HDB, KSPI
Q1 2024 9$149.4MITUB, VNM, PBR, ECH, BAP