Managers / Q1 2026
Breakout Capital Partners, LP
CIK 0001935243 · 1 ROCKEFELLER PLAZA, SUITE 1610, NEW YORK, NY, 10020 · 212-497-5100
Summary
Breakout Capital Partners, LP reported $174M in U.S.-listed holdings across 8 positions for Q1 2026.
Its largest position, Accenture PLC Ireland, represents 19.1% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 37.0% · $64M
- Other · 31.8% · $55M
- ETP · 31.2% · $54M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | NEW | +167.4K | 167.4K | +$33M | $33M |
| MAKEMYTRIP LIMITED MAURITIUS | ADDED | +309.3K | 591.1K | −$1M | $22M |
| KRANESHARES TRUST | TRIMMED | −352.3K | 322.8K | −$14M | $9M |
| GLOBAL X FDS | ADDED | +57.0K | 243.4K | +$6M | $23M |
| HDBHDFC BANK LTD | HELD | −986 | 492.4K | −$6M | $12M |
| ITAU UNIBANCO HLDG S A | HELD | −5.9K | 3.29M | +$4M | $28M |
| ISHARES INC | HELD | −1.4K | 787.3K | +$787,791 | $22M |
| PBRPETROLEO BRASILEIRO S A | HELD | +0 | 1.18M | +$11M | $25M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | SHS CLASS A | 19.09% | $33M | 167.4K |
| 2 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 15.86% | $28M | 3.29M |
| 3 | PBRPETROLEO BRASILEIRO S Ahistory → | SPONSORED ADR | 14.11% | $25M | 1.18M |
| 4 | GLOBAL X FDS | GB MSCI AR ETF | 13.06% | $23M | 243.4K |
| 5 | ISHARES INC | MSCI MLY ETF NEW | 12.86% | $22M | 787.3K |
| 6 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 12.68% | $22M | 591.1K |
| 7 | HDBHDFC BANK LTDhistory → | SPONSORED ADS | 7.05% | $12M | 492.4K |
| 8 | KRANESHARES TRUST | CSI CHI INTERNET | 5.28% | $9M | 322.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $174M | 8 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $140M | 7 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $135M | 7 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $102M | 6 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $109M | 7 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $97M | 8 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $103M | 8 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $83M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $212M | 11 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $186M | 9 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.