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Breakout Capital Partners, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $163,859,297
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MAKEMYTRIP LIMITED MAURITIUS · SHS · V5633W109 · shares: $31,502,010
- ITAU UNIBANCO HLDG S A · SPON ADR REP PFD · 465562106 · shares: $26,890,934
- ISHARES INC · MSCI MLY ETF NEW · 46434G814 · shares: $21,217,142
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $20,833,994
- VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS · 92837L109 · shares: $18,591,320
- PETROLEO BRASILEIRO S A · SPONSORED ADR · 71654V408 · shares: $16,150,126
- MERCADOLIBRE INC · COM · 58733R102 · shares: $15,955,466
- HDFC BANK LTD · SPONSORED ADS · 40415F101 · shares: $12,718,305
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 591,143 shares | $31,502,010 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,291,424 shares | $26,890,934 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 787,278 shares | $21,217,142 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 167,422 shares | $20,833,994 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 291,400 shares | $18,591,320 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 999,389 shares | $16,150,126 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9,400 shares | $15,955,466 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 492,385 shares | $12,718,305 |