Breakout Capital Partners, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Breakout Capital Partners, LP disclosed 8 US equity positions worth $173.9m in its Q1 2026 13F filing. The largest position was ACCENTURE PLC IRELAND at 19.1% of the reported book, followed by ITUB and PBR.
What did Breakout Capital Partners, LP own in Q1 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 19.1% | $33.2m | 167,422 | – | ||
| 2 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 15.9% | $27.6m | 3,291,424 | – | |
| 3 | PBR PETROLEO BRASILEIRO S A | Energy | 14.1% | $24.5m | 1,182,589 | – | |
| 4 | ARGT GLOBAL X FDS | 13.1% | $22.7m | 243,400 | – | ||
| 5 | EWM ISHARES INC | 12.9% | $22.4m | 787,278 | – | ||
| 6 | MAKEMYTRIP LIMITED MAURITIUS | 12.7% | $22.0m | 591,143 | – | ||
| 7 | HDB HDFC BANK LTD | Financial Services | 7.0% | $12.3m | 492,385 | – | |
| 8 | KWEB KRANESHARES TRUST | 5.3% | $9.2m | 322,786 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.