Breakout Capital Partners, LP holds a concentrated book of 8 stocks worth $173.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Accenture PLC-CL A and trimmed Itau Unibanco H-Spon PRF ADR. Their largest long position is Accenture PLC-CL A at 19% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1935243/holdings"
Use Arkolith to show Breakout Capital Partners, LP's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 25.3 points over this window.
Growth of $10,000 cloning Breakout Capital Partners, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Breakout Capital Partners, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 8 / 8 | $4.0B |
| JPMORGAN CHASE & CO | 8 / 8 | $3.4B |
| BANK OF AMERICA CORP /DE/ | 8 / 8 | $2.2B |
| FMR LLC | 8 / 8 | $1.9B |
| GOLDMAN SACHS GROUP INC | 8 / 8 | $1.8B |
| ROYAL BANK OF CANADA | 8 / 8 | $1.6B |
| UBS Group AG | 8 / 8 | $1.5B |
| WELLS FARGO & COMPANY/MN | 8 / 8 | $1.2B |
Ranked by how many of Breakout Capital Partners, LP's top 8 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Accenture PLC Ireland SHS CLASS A | $33.2M | 167.4K | 19.1% | ▲New New position | |
| 2 | Itau Unibanco Hldg S A SPON ADR REP PFD | $27.6M | 3.29M | 15.9% | ▼−0.2% Reduced · −6K sh | |
| 3 | Petroleo Brasileiro S A SPONSORED ADR | $24.5M | 1.18M | 14.1% | —Held | |
| 4 | Global X FDS GB MSCI AR ETF | $22.7M | 243.4K | 13.1% | ▲+31% Added · +57K sh | |
| 5 | Ishares Inc MSCI MLY ETF NEW | $22.4M | 787.3K | 12.9% | ▼−0.2% Reduced · −1K sh | |
| 6 | Makemytrip Limited Mauritius SHS | $22.0M | 591.1K | 12.7% | ▲+110% Added · +309K sh | |
| 7 | HDFC Bank Ltd SPONSORED ADS | $12.3M | 492.4K | 7.0% | ▼−0.2% Reduced · −986 sh | |
| 8 | Kraneshares Trust CSI CHI INTERNET | $9.2M | 322.8K | 5.3% | ▼−52% Reduced · −352K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 8 | $173.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 7 | $140.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 12, 2026 | 8 | $157.0M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 6 | $102.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 7 | $109.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 8 | $97.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 8 | $102.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 6 | $82.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 11 | $212.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 9 | $185.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.