The Analysis of Breakout Capital Partners, LP's Holdings & P&L

Currently, Breakout Capital Partners, LP holds 8 types of securities in its portfolio with a total value $173.9M. In the most recent quarter, they have increased their positions in ACN (+167.4K shares, valued at $33.2M), MMYT (+309.3K shares, valued at $11.5M), ARGT (+57.0K shares, valued at $5.3M); decreased their positions in KWEB (-352.3K shares, valued at $10.0M), ITUB (-5.9K shares, valued at $49.8K), EWM (-1.4K shares, valued at $40.3K); initiated new positions in ACN (+167.4K shares, valued at $33.2M).

1M P&L

+6.5M+4.05%

3M P&L

-10.8M-6.03%

HY P&L

-36.5M-17.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A54.3M

31.2%

2Banks - Regional39.8M

22.9%

3Information Technology Services33.2M

19.1%

Top Industries by Stock Count

1N/A3 stocks

37.5%

2Banks - Regional2 stocks

25.0%

3Information Technology Services1 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACN ACCENTURE PLC IRELAND167.4K sharesnew addition2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A3.3M shares-0.18%2026-03-312026-05-15

PBR PETROLEO BRASILEIRO S A1.2M shares0.00%2026-03-312026-05-15

ARGT GLOBAL X FDS243.4K shares30.58%2026-03-312026-05-15

EWM ISHARES INC787.3K shares-0.18%2026-03-312026-05-15

MMYT MAKEMYTRIP LIMITED MAURITIUS591.1K shares109.77%2026-03-312026-05-15

HDB HDFC BANK LTD492.4K shares-0.20%2026-03-312026-05-15

KWEB KRANESHARES TRUST322.8K shares-52.19%2026-03-312026-05-15