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Breakout Capital Partners, LP

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13F filer, CIK 1935243, NEW YORK, NY

Breakout Capital Partners, LP reported $173,870,686 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001935243-26-000004

Period
2026-03-31
Reported value
$174M
Holdings
8
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+167,422$33.2M
MMYTadded+309,335$11.5M
ARGTadded+57,000$5.32M

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
KWEBreduced-352,294-$10M
ITUBreduced-5,937-$49.8K
EWMreduced-1,420-$40.3K
HDBreduced-986-$24.5K

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, Q1 2026

Share positions as resolved from 13F-HR 0001935243-26-000004, largest first. % of portfolio is the value over $173,870,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,422 shares 167,422$33.2M19.09%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,291,424$27.6M15.86%-5,937Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,182,589$24.5M14.11%0Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,800 shares; 2025Q3: 213,300 shares; 2025Q4: 186,400 shares; 2026Q1: 243,400 shares 243,400$22.7M13.06%+57,000Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 787,278$22.4M12.86%-1,420Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,108 shares; 2025Q4: 281,808 shares; 2026Q1: 591,143 shares 591,143$22M12.68%+309,335Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 492,385$12.3M7.05%-986Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,800 shares; 2024Q4: 442,700 shares; 2025Q1: 531,900 shares; 2025Q2: 531,900 shares; 2025Q3: 670,800 shares; 2025Q4: 675,080 shares; 2026Q1: 322,786 shares 322,786$9.18M5.28%-352,294Timeline

How Q1 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 0001935243-26-000004 base2026-05-15acceptance time not in the bulk data set