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 N/A (+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 N/A (+167.4K shares, valued at $33.2M).


1M P&L
-7.3M-5.24%
3M P&L
-14.1M-9.69%
HY P&L
-7.8M-5.57%

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/A61.6M
43.9%
2Banks - Regional41.6M
29.7%
3Travel Services23.1M
16.5%

Top Industries by Stock Count

1N/A3 stocks
42.9%
2Banks - Regional2 stocks
28.6%
3Travel Services1 stocks
14.3%
Stock Holdings
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares167.4K
Event2026-03-31
Filed2026-05-15
ITUB
ITAU UNIBANCO HLDG S A
-0.18%
Shares3.3M
Event2026-03-31
Filed2026-05-15
PBR
PETROLEO BRASILEIRO S A
0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-15
ARGT
GLOBAL X FDS
30.58%
Shares243.4K
Event2026-03-31
Filed2026-05-15
EWM
ISHARES INC
-0.18%
Shares787.3K
Event2026-03-31
Filed2026-05-15
MMYT
MAKEMYTRIP LIMITED MAURITIUS
109.77%
Shares591.1K
Event2026-03-31
Filed2026-05-15
HDB
HDFC BANK LTD
-0.20%
Shares492.4K
Event2026-03-31
Filed2026-05-15
KWEB
KRANESHARES TRUST
-52.19%
Shares322.8K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available