Breakout Capital Partners, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$173.9M
Q ending 2026-03-31
Prior quarter
$140.4M
Q ending 2025-12-31
Change
+23.8% QoQ · +59.3% YoY
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Accenture Plc Ireland | Shares | $33.2M | 167K | |
| Itau Unibanco Hldg S A | ITUB | Shares | $27.6M | 3.3M |
| Petroleo Brasileiro S A | PBR | Shares | $24.5M | 1.2M |
| Global X Fds | ARGT | Shares | $22.7M | 243K |
| Ishares Inc | EWM | Shares | $22.4M | 787K |
| Makemytrip Limited Mauritius | Shares | $22.0M | 591K | |
| Hdfc Bank Ltd | HDB | Shares | $12.3M | 492K |
| Kraneshares Trust | KWEB | Shares | $9.2M | 323K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.