Breakout Capital Partners
Breakout Capital Partners reported 8 stocks worth $164M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MMYT (19.2%), ITUB (16.4%) and EWM (12.9%). Compared with Q1 2026, the fund opened new positions in VIST and MELI, trimmed PBR and sold out of ARGT and KWEB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MMYT Makemytrip Limited Mauritius | $31.5M | 19.2% | 591K | No change | 4 of 8 | |
| 2 |  ITUB Itau Unibanco Hldg S A | $26.9M | 16.4% | 3.3M | No change | 8 of 8 | |
| 3 |  EWM Ishares Inc | $21.2M | 12.9% | 787K | No change | 6 of 8 | |
| 4 |  ACN Accenture PLC Ireland | $20.8M | 12.7% | 167K | No change | 2 of 8 | |
| 5 |  VIST Vista Energy S.a.b. DE C.v. | $18.6M | 11.3% | 291K | New position | 1 of 8 | |
| 6 |  PBR Petroleo Brasileiro SA Petro | $16.2M | 9.9% | 999K | −183K (−15%) | 8 of 8 | |
| 7 |  MELI Mercadolibre Inc | $16M | 9.7% | 9,400 | New position | 1 of 8 | |
| 8 |  HDB Hdfc Bank Ltd | $12.7M | 7.8% | 492K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Breakout Capital Partners 13F FAQ
What does Breakout Capital Partners own?
Breakout Capital Partners reported 8 stocks worth $164M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MMYT (19.2%), ITUB (16.4%) and EWM (12.9%). The table above lists every position in the filing (the top 10 without an account).
What did Breakout Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 0 added to, 1 trimmed and 2 sold out. New positions include VIST and MELI. It sold all of ARGT and KWEB.
When will Breakout Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Breakout Capital Partners's portfolio worth?
The Q2 2026 filing reports $164M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.