Filed: 5/15/2026ACC: 0001935243-26-000004
📋 What this filing means
BREAKOUT CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $173.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$173.87M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
SHS CLASS A$33.20M19.1%
SPON ADR REP PFD$27.58M15.9%
SPONSORED ADR$24.54M14.1%
GB MSCI AR ETF$22.71M13.1%
MSCI MLY ETF NEW$22.37M12.9%
SHS$22.04M12.7%
SPONSORED ADS$12.25M7.0%
Portfolio Concentration
Top 3$85.32M49.1%
4–10$88.55M50.9%
Top 3 weight
49.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
7.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ACCENTURE PLC IRELAND
SOLEShares167.42K
TypeSH
Market value$33.20M
19.09%
Sole
167.42K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares3.29M
TypeSH
Market value$27.58M
15.86%
Sole
3.29M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares1.18M
TypeSH
Market value$24.54M
14.11%
Sole
1.18M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares243.40K
TypeSH
Market value$22.71M
13.06%
Sole
243.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares787.28K
TypeSH
Market value$22.37M
12.86%
Sole
787.28K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares591.14K
TypeSH
Market value$22.04M
12.68%
Sole
591.14K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares492.38K
TypeSH
Market value$12.25M
7.05%
Sole
492.38K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares322.79K
TypeSH
Market value$9.18M
5.28%
Sole
322.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 167.42K | SH | $33.20M 19.09% | 167.42K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 3.29M | SH | $27.58M 15.86% | 3.29M | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 1.18M | SH | $24.54M 14.11% | 1.18M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 243.40K | SH | $22.71M 13.06% | 243.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 787.28K | SH | $22.37M 12.86% | 787.28K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 591.14K | SH | $22.04M 12.68% | 591.14K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 492.38K | SH | $12.25M 7.05% | 492.38K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 322.79K | SH | $9.18M 5.28% | 322.79K | 0.00 | 0.00 |