Breakout Capital Partners, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Breakout Capital Partners, Lp disclosed 8 stock positions valued at approximately $163.86M as of quarter-end June 30, 2026. The largest holdings include MAKEMYTRIP LIMITED MAURITIUS, ITAU UNIBANCO HLDG S A, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $163.86M
Holdings by Sector
Breakout Capital Partners, Lp Portfolio Holdings in Q2 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 19.23% | 591,143 | - | - | $31,502,010 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 16.41% | 3,291,424 | - | - | $26,890,934 |
| ISHARES INC | EWM | Other | 12.95% | 787,278 | - | - | $21,217,142 |
| ACCENTURE PLC IRELAND | ACN | Technology | 12.71% | 167,422 | - | - | $20,833,994 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 11.35% | 291,400 | +291,400 | +100.00% | $18,591,320 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 9.86% | 999,389 | -183,200 | -15.49% | $16,150,126 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 9.74% | 9,400 | +9,400 | +100.00% | $15,955,466 |
| HDFC BANK LTD | HDB | Financial Services | 7.76% | 492,385 | - | - | $12,718,305 |