Breakout Capital Partners, LP reported 7 positions worth $142.64M for the quarter ended Jun 30, 2026, up 19.3% on the prior quarter. It opened 2 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is MakeMyTrip Ltd at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PBR Petrobras - Petroleo Brasileiro Sa | -183.2K | -15.5% | $2.96M | 11.32% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMYT MakeMyTrip Ltd | Technology | 591.1K | $31.50M | 22.08% | 0 | 0.0% | Unchanged | 0.58% |
| 2 | ITUB Itau Unibanco Holding S.A. | Financial Services | 3.29M | $26.89M | 18.85% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | ACN Accenture plc | Industrials | 167.4K | $20.83M | 14.61% | 0 | 0.0% | Unchanged | 0.03% |
| 4 | VIST Vista Energy, S.A.B. de C.V. | Energy | 291.4K | $18.59M | 13.03% | +291.4K | – | New | 0.28% |
| 5 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 999.4K | $16.15M | 11.32% | -183.2K | -15.5% | Reduced | 0.02% |
| 6 | MELI Mercadolibre Inc | Technology | 9,400 | $15.96M | 11.19% | +9,400 | – | New | 0.02% |
| 7 | HDB Hdfc Bank Ltd | Financial Services | 492.4K | $12.72M | 8.92% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Breakout Capital Partners.
As of its Q2 2026 13F filing, Breakout Capital Partners, LP’s five largest positions were MakeMyTrip Ltd (MMYT) at 22.1%, Itau Unibanco Holding S.A. (ITUB) at 18.9%, Accenture plc (ACN) at 14.6%, Vista Energy, S.A.B. de C.V. (VIST) at 13.0%, Petrobras - Petroleo Brasileiro Sa (PBR) at 11.3% of the reported portfolio.
Breakout Capital Partners, LP reported a 13F portfolio worth $142.64M across 7 positions for Q2 2026. That is up 19.3% from the previous quarter.
Its largest purchases by value were Vista Energy, S.A.B. de C.V. ($18.59M), Mercadolibre Inc ($15.96M). It opened 2 new positions.
Its largest sales by value were Petrobras - Petroleo Brasileiro Sa ($2.96M). It exited 0 positions entirely.
From the Form 13F-HR reports Breakout Capital Partners, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.