Breakout Capital Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1935243) · Explore on the interactive board
Breakout Capital Partners, LP disclosed 8 US equity positions worth $163.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MAKEMYTRIP LIMITED MAURITIUS at 19.2% of the reported book, followed by ITUB, EWM. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 1 and exited 2.
What does Breakout Capital Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 0 added, 1 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MAKEMYTRIP LIMITED MAURITIUS | 19.2% | $31.5m | 591,143 | 0% | held | |
| 2 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 16.4% | $26.9m | 3,291,424 | 0% | held |
| 3 | EWM ISHARES INC | 12.9% | $21.2m | 787,278 | 0% | held | |
| 4 | ACCENTURE PLC IRELAND | 12.7% | $20.8m | 167,422 | 0% | held | |
| 5 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 11.3% | $18.6m | 291,400 | – | new |
| 6 | PBR PETROLEO BRASILEIRO S A | Energy | 9.9% | $16.2m | 999,389 | -15% | reduced |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 9.7% | $16.0m | 9,400 | – | new |
| 8 | HDB HDFC BANK LTD | Financial Services | 7.8% | $12.7m | 492,385 | 0% | held |
What did Breakout Capital Partners, LP sell? Positions exited since the previous filing
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 24.2% |
| Energy | 21.2% |
| Consumer Cyclical | 9.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Breakout Capital Partners, LP's portfolio?
Across every quarter Breakout Capital Partners, LP has filed, its median largest position is 19.2% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 8.0 positions are still open and their final length is unknown.