Q1 2026 · 13F-HR
Breakout Capital Partners, LPholdings as filed
Filed 2026-05-15 · accession 0001935243-26-000004
$173.9M
Reported value
8
Positions
2026-03-31
Period end
The Brief · Breakout Capital Partners, LP · Q1 2026
AI · grounded in 13F
Breakout Capital Partners, LP established a new position in ACCENTURE PLC IRELAND valued at $33.19M. The fund also increased its holdings in GLOBAL X FDS by 30.58% and MAKEMYTRIP LIMITED MAURITIUS by 109.77%. Conversely, the fund reduced its stake in KWEB by 52.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.2M | 19.1% | 167,422 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $27.6M | 15.9% | 3,291,424 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $24.5M | 14.1% | 1,182,589 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $22.7M | 13.1% | 243,400 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $22.4M | 12.9% | 787,278 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $22.0M | 12.7% | 591,143 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $12.3M | 7.05% | 492,385 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $9.2M | 5.28% | 322,786 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.