Breakout Capital Partners, LP holds a concentrated book of 8 reported positions worth $163.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Vista Energy SAB De CV and trimmed Petroleo Brasileiro-Spon ADR. Their largest long position is Makemytrip Ltd at 19% of the reported non-option book.
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.
87% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Breakout Capital Partners, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Northcape Capital Pty Ltd | 3 / 8 | $373.0M |
| Moneda S.A. Administradora General de Fondos | 3 / 8 | $46.8M |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 2 / 8 | $53.7M |
| Westwood Global Investments, LLC | 3 / 8 | $963.7M |
| Gemsstock Ltd. | 4 / 8 | $98.0M |
| Aikya Investment Management Ltd | 2 / 8 | $105.5M |
| Seafarer Capital Partners, LLC | 2 / 8 | $118.8M |
| RWC Asset Advisors | 2 / 8 | $83.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Breakout Capital Partners, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Makemytrip Limited Mauritius SHS | $31.5M | 591.1K | 19.2% | —Held | |
| 2 | Itau Unibanco Hldg S A SPON ADR REP PFD | $26.9M | 3.29M | 16.4% | —Held | |
| 3 | Ishares Inc MSCI MLY ETF NEW | $21.2M | 787.3K | 12.9% | —Held | |
| 4 | Accenture PLC Ireland SHS CLASS A | $20.8M | 167.4K | 12.7% | —Held | |
| 5 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $18.6M | 291.4K | 11.3% | ▲New New position | |
| 6 | Petroleo Brasileiro S A SPONSORED ADR | $16.2M | 999.4K | 9.9% | ▼−15% Reduced · −183K sh | |
| 7 | Mercadolibre Inc COM | $16.0M | 9.4K | 9.7% | ▲New New position | |
| 8 | HDFC Bank Ltd SPONSORED ADS | $12.7M | 492.4K | 7.8% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 8 | $163.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 8 | $173.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 7 | $140.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 12, 2026 | 135d | 8 | $157.0M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 6 | $102.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 7 | $109.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 8 | $97.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 8 | $102.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 6 | $82.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 11 | $212.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 9 | $185.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.