Breakout Capital Partners

Latest statistics and disclosures from Breakout Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ACN, ITUB, PBR, ARGT, EWM, and represent 75.00% of Breakout Capital Partners's stock portfolio.
  • Added to shares of these 3 stocks: ACN (+$33M), MMYT (+$12M), ARGT (+$5.3M).
  • Started 1 new stock position in ACN.
  • Reduced shares in these 4 stocks: KWEB (-$10M), ITUB, EWM, HDB.
  • Breakout Capital Partners was a net buyer of stock by $40M.
  • Breakout Capital Partners has $174M in assets under management (AUM), dropping by 23.84%.
  • Central Index Key (CIK): 0001935243

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Portfolio Holdings for Breakout Capital Partners

Breakout Capital Partners holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 19.1 $33M NEW 167k 198.29
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 15.9 $28M 3.3M 8.38
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Petroleo Brasileiro S A Sponsored Adr (PBR) 14.1 $25M 1.2M 20.75
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Global X Fds Gb Msci Ar Etf (ARGT) 13.1 $23M +30% 243k 93.32
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Ishares Msci Mly Etf New (EWM) 12.9 $22M 787k 28.41
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Makemytrip Limited Mauritius SHS (MMYT) 12.7 $22M +109% 591k 37.29
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Hdfc Bank Sponsored Ads (HDB) 7.0 $12M 492k 24.88
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Kraneshares Trust Csi Chi Internet (KWEB) 5.3 $9.2M -52% 323k 28.43
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Past Filings by Breakout Capital Partners

SEC 13F filings are viewable for Breakout Capital Partners going back to 2023