Breakout Capital Partners, LP
NEW YORK, NY
$164m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 29.0% of the portfolio this quarter.
Value
$164m
Stocks
8
Top 10 share
100.0%
Turnover
29.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vista Energy S.A.B. de C.V.VIST11.3% of the fund
- MercadoLibreMELI9.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Petrobras - Petroleo Brasileiro SAPBR9.9% of the fund-15%
Sold out
Sold their entire stake.
- Global X FDSARGT-100%
- Kraneshares TrustKWEB-100%
Holdings
- Itau Unibanco Hldg S AITUB
- Share
- 16.4%
- Value
- $27m
- Shares
- 3,291,424
Held
- IsharesEWM
- Share
- 12.9%
- Value
- $21m
- Shares
- 787,278
Held
- Vista Energy S.A.B. de C.V.VIST
- Share
- 11.3%
- Value
- $19m
- Shares
- 291,400
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MakeMyTripMMYT | 19.2% | $32m | 591,143 | Held |
| Itau Unibanco Hldg S AITUB | 16.4% | $27m | 3,291,424 | Held |
| IsharesEWM | 12.9% | $21m | 787,278 | Held |
| AccentureACN | 12.7% | $21m | 167,422 | Held |
| Vista Energy S.A.B. de C.V.VIST | 11.3% | $19m | 291,400 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 9.9% | $16m | 999,389 | -15% |
| MercadoLibreMELI | 9.7% | $16m | 9,400 | New |
| HDFC BankHDB | 7.8% | $13m | 492,385 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 60.4% since 30 June 2025.
Where the money is
Technology22.5%
Industrials19.2%
Energy9.9%
Financial services7.8%
Other40.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.