Breakout Capital Partners, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Breakout Capital Partners, LP disclosed 8 US equity positions worth $163.9m in its Q2 2026 13F filing. The largest position was MAKEMYTRIP LIMITED MAURITIUS at 19.2% of the reported book, followed by ITUB and EWM. Against the Q1 2026 filing, it opened 2 new positions, added to 0 and reduced 1 among the top 8 holdings.
What did Breakout Capital Partners, LP own in Q2 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.