Breakout Capital Partners, LP

NEW YORK, NY · CIK 1935243 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2022 · limited partnership

Assets managed$1.2bn
Staff16 · 10 in investment roles
Main clients (by assets)Private funds 44%, Sovereign wealth funds 42%, Insurers 14%
Private funds3 (3 hedge) · $1.0bn gross assets
Websitebreakout-capital.com
Form ADV · 2026-03-19SEC adviser record

$163.9m reported value -5.8% vs Q1 2026

8positions

100.0%in top 10

2 new 0 added 1 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MAKEMYTRIP LIMITED MAURITIUS SHS MMYT	MMYT	591,143	$31.5m19.23%	19.23%	Unchanged
2	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	3,291,424	$26.9m16.41%	16.41%	Unchanged
3	ISHARES INC MSCI MLY ETF NEW EWM	EWM	787,278	$21.2m12.95%	12.95%	Unchanged
4	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	167,422	$20.8m12.71%	12.71%	Unchanged
5	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	291,400	$18.6m11.35%	11.35%	New
6	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	999,389	$16.2m9.86%	9.86%	Reduced -183.2k	-183,200 -15.5%
7	MERCADOLIBRE INC COM MELI	MELI	9,400	$16.0m9.74%	9.74%	New
8	HDFC BANK LTD SPONSORED ADS HDB	HDB	492,385	$12.7m7.76%	7.76%	Unchanged

Security	Ticker	Shares held before	Value then
GLOBAL X FDS ARGT	ARGT	243,400	$22.7m243.4k shares
KRANESHARES TRUST KWEB	KWEB	322,786	$9.2m322.8k shares