StockDriftsStockDriftsTop 8 Breakout Capital Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19.23% | 591.1K | $31.5M | +0.00%(+0) | $76.28(-20.79%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HLDG S A | 16.41% | 3.29M | $26.9M | +0.00%(+0) | $5.45(+35.80%) | 2026-06-30 | |
| EWM | ISHARES INC | 12.95% | 787.3K | $21.2M | +0.00%(+0) | $24.79(+12.95%) | 2026-06-30 | |
| ACN | ACCENTURE PLC IRELAND | 12.71% | 167.4K | $20.8M | +0.00%(+0) | $233.29(-24.18%) | 2026-06-30 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11.35% | 291.4K | $18.6M | new | $70.18(-2.66%) | 2026-06-30 | |
| PBR | PETROLEO BRASILEIRO S A | 9.86% | 999.4K | $16.2M | -15.49%(-183.20K) | $15.45(+15.71%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 9.74% | 9.4K | $16.0M | new | $1658.29(+11.23%) | 2026-06-30 | |
| HDB | HDFC BANK LTD | 7.76% | 492.4K | $12.7M | +0.00%(+0) | $31.56(-25.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -24.23% |
| Top 20 Holdings Unweighted | — | — | — | — | -18.50% |
Breakout Capital Partners LP reports $163.86M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are MMYT (19.2%), ITUB (16.4%) and EWM (12.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -24.23% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Breakout Capital Partners LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Breakout Capital Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1935243). View Breakout Capital Partners LP’s 13F filings on SEC