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Breakout Capital Partners, LP

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13F filer, CIK 1935243, NEW YORK, NY

Breakout Capital Partners, LP reported $163,859,297 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001935243-26-000006

Period
2026-06-30
Reported value
$164M
Holdings
8
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VISTnew+291,400$18.6M
MELInew+9,400$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARGTexited-243,400-$22.7M
KWEBexited-322,786-$9.18M
PBRreduced-183,200-$2.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001935243-26-000006, largest first. % of portfolio is the value over $163,859,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,108 shares; 2025Q4: 281,808 shares; 2026Q1: 591,143 shares; 2026Q2: 591,143 shares 591,143$31.5M19.23%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889,659 shares; 2024Q4: 2,889,659 shares; 2025Q1: 3,178,624 shares; 2025Q2: 3,178,624 shares; 2025Q3: 3,178,624 shares; 2025Q4: 3,297,361 shares; 2026Q1: 3,291,424 shares; 2026Q2: 3,291,424 shares 3,291,424$26.9M16.41%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 514,476 shares; 2025Q2: 514,476 shares; 2025Q3: 783,676 shares; 2025Q4: 788,698 shares; 2026Q1: 787,278 shares; 2026Q2: 787,278 shares 787,278$21.2M12.95%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,422 shares; 2026Q2: 167,422 shares 167,422$20.8M12.71%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291,400 shares 291,400$18.6M11.35%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,682 shares; 2024Q4: 1,172,682 shares; 2025Q1: 1,172,682 shares; 2025Q2: 1,172,682 shares; 2025Q3: 1,172,682 shares; 2025Q4: 1,182,589 shares; 2026Q1: 1,182,589 shares; 2026Q2: 999,389 shares 999,389$16.2M9.86%-183,200Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,400 shares 9,400$16M9.74%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,840 shares; 2024Q4: 244,840 shares; 2025Q1: 244,840 shares; 2025Q2: 244,840 shares; 2025Q3: 489,680 shares; 2025Q4: 493,371 shares; 2026Q1: 492,385 shares; 2026Q2: 492,385 shares 492,385$12.7M7.76%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARGTGLOBAL X FDS243,400$22.7Mshares
KWEBKRANESHARES TRUST322,786$9.18Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001935243-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001935243-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001935243-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001935243-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001935243-26-000001 Quarter ended 2025-09-302026-02-12acceptance time not in the bulk data set
13F-HR 0001935243-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005238 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003316 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001513 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005755 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-004005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002626 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001488 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set