2026 Q2 Portfolio Activity
In 2026 Q2, Breakout Capital Partners, LP maintained a portfolio of 10 distinct positions. The most significant new addition was VISTA ENERGY S.A.B. DE C.V., now representing 11.35% of the total fund value. Conversely, Breakout Capital Partners, LP completely exited their position in GLOBAL X FDS.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
MMYT (19.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Breakout Capital Partners, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 19.23% | 12.68% |
#1
5
Prev: #6
|
7.0 |
—
|
no change | no change |
P
S
|
591,143 | $31,502,010 |
$58.66
+4.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 16.41% | 15.86% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
3,291,424 | $26,890,934 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWM
ISHARES INC
|
ETF | 12.95% | 12.86% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
787,278 | $21,217,142 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 12.71% | 19.09% |
#4
3
Prev: #1
|
5.5 |
—
|
no change | no change |
P
S
|
167,422 | $20,833,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 11.35% | — |
#5
Prev: #—
|
8.0 |
—
|
291,400 | — |
NEW
|
291,400 | $18,591,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 9.86% | 14.11% |
#6
3
Prev: #3
|
4.4 |
—
|
-183,200 | -15.5% |
P
S
|
999,389 | $16,150,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 9.74% | — |
#7
Prev: #—
|
7.4 |
—
|
9,400 | — |
NEW
|
9,400 | $15,955,466 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 7.76% | 7.05% |
#8
1
Prev: #7
|
4.1 |
—
|
no change | no change |
P
S
|
492,385 | $12,718,305 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 5.28% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-322,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.00% | 13.06% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-243,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings