Breakout Capital Partners, LP — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Breakout Capital Partners, LP maintained a portfolio of 8 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 19.09% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 30.6%. The fund also reduced its exposure to KRANESHARES TRUST by 52.2%.
Position History hover any row below to update
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Breakout Capital Partners, LP New York, NY Hedge Fund / Global Macro AUM $146M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
ACN (19.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ACN
ACCENTURE PLC I...
Technology 19.09% — #1
Prev: #—
9.5
—
167,422 —
NEW
 167,422 $33,198,108
$196.62 -9.5%
$196.62 -9.5%
2026 Q1 13F Filing 2026-03-31 2026-05-15
ITUB
ITAU UNIBANCO H...
Preferred 15.86% 16.82% #2 1
Prev: #1
6.0
—
-5,937 -0.2%
P
S
3,291,424 $27,582,133
$5.03 +55.5%
$8.37 -6.6%
2023 Q4 13F Filing 2026-03-31 2026-05-15
PBR
PETROLEO BRASIL...
Energy 14.11% 9.98% #3 4
Prev: #7
6.0
—
no change no change
P
S
1,182,589 $24,538,722
$12.18 +63.4%
$20.63 -3.5%
2023 Q4 13F Filing 2026-03-31 2026-05-15
ARGT
GLOBAL X FDS
ETF 13.06% 12.14% #4 2
Prev: #6
7.0
—
57,000 30.6%
P
S
243,400 $22,714,088 2025 Q2 13F Filing 2026-03-31 2026-05-15
EWM
ISHARES INC
ETF 12.86% 15.37% #5 1
Prev: #4
5.0
—
-1,420 -0.2%
P
S
787,278 $22,366,568 2025 Q1 13F Filing 2026-03-31 2026-05-15
MMYT
MAKEMYTRIP LIMI...
Consumer Cyclical 12.68% 16.48% #6 4
Prev: #2
7.0
—
309,335 109.8%
P
S
591,143 $22,043,722 2025 Q4 13F Filing 2026-03-31 2026-05-15
HDB
HDFC BANK LTD
Financial Services 7.05% 12.84% #7 2
Prev: #5
3.3
—
-986 -0.2%
P
S
492,385 $12,250,539 2023 Q4 13F Filing 2026-03-31 2026-05-15
KWEB
KRANESHARES TRU...
Bond/Debt 5.28% 16.37% #8 5
Prev: #3
2.1
—
-352,294 -52.2%
P
S
322,786 $9,176,806 2024 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-8 of 8 holdings

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