Breakout Capital Partners, Lp Portfolio Stock Holdings
Breakout Capital Partners, Lp disclosed 8 stock positions valued at approximately $173.9 million in its latest SEC 13F filing. The largest holdings include ACCENTURE PLC IRELAND, ITAU UNIBANCO HLDG S A, and PETROLEO BRASILEIRO S A. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $173.9M
Holdings by Sector
Breakout Capital Partners, Lp Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | ACN | Technology | 19.09% | 167,422 | +167,422 | +100.00% | $33,198,108 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 15.86% | 3,291,424 | -5,937 | -0.18% | $27,582,133 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 14.11% | 1,182,589 | - | - | $24,538,722 |
| GLOBAL X FDS | ARGT | Other | 13.06% | 243,400 | +57,000 | +30.58% | $22,714,088 |
| ISHARES INC | EWM | Other | 12.86% | 787,278 | -1,420 | -0.18% | $22,366,568 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 12.68% | 591,143 | +309,335 | +109.77% | $22,043,722 |
| HDFC BANK LTD | HDB | Financial Services | 7.05% | 492,385 | -986 | -0.20% | $12,250,539 |
| KRANESHARES TRUST | KWEB | Other | 5.28% | 322,786 | -352,294 | -52.19% | $9,176,806 |