Breakout Capital Partners

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

  • Top 5 stock holdings are MMYT, ITUB, EWM, ACN, VIST, and represent 72.64% of Breakout Capital Partners's stock portfolio.
  • Added to shares of these 2 stocks: VIST (+$19M), MELI (+$16M).
  • Started 2 new stock positions in VIST, MELI.
  • Reduced shares in these 3 stocks: ARGT (-$23M), KWEB (-$9.2M), PBR.
  • Sold out of its positions in ARGT, KWEB.
  • Breakout Capital Partners was a net seller of stock by $-305k.
  • Breakout Capital Partners has $164M in assets under management (AUM), dropping by -5.76%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Makemytrip Limited Mauritius SHS (MMYT) 19.2 $32M 591k 53.29
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 16.4 $27M 3.3M 8.17
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Ishares Msci Mly Etf New (EWM) 12.9 $21M 787k 26.95
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Accenture Plc Ireland Shs Class A (ACN) 12.7 $21M 167k 124.44
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 11.3 $19M NEW 291k 63.80
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Petroleo Brasileiro S A Sponsored Adr (PBR) 9.9 $16M -15% 999k 16.16
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MercadoLibre (MELI) 9.7 $16M NEW 9.4k 1697.39
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Hdfc Bank Sponsored Ads (HDB) 7.8 $13M 492k 25.83
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Past Filings by Breakout Capital Partners

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