Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Breakout Capital Partners, LP (CIK 1935243) reported $173.9M across 8 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ACN ($33.2M, 19.09%), ITUB ($27.6M, 15.86%), PBR ($24.5M, 14.11%), ARGT ($22.7M, 13.06%), EWM ($22.4M, 12.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | $33.2M | 19.09% | 167,422 | New |
| 2 | ITUB | ITAU UNIBANCO HLDG S A | $27.6M | 15.86% | 3.3M | Trimmed |
| 3 | PBR | PETROLEO BRASILEIRO S A | $24.5M | 14.11% | 1.2M | Hold |
| 4 | ARGT | GLOBAL X FDS | $22.7M | 13.06% | 243,400 | Added |
| 5 | EWM | ISHARES INC | $22.4M | 12.86% | 787,278 | Trimmed |
| 6 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $22.0M | 12.68% | 591,143 | Added |
| 7 | HDB | HDFC BANK LTD | $12.3M | 7.05% | 492,385 | Trimmed |
| 8 | KWEB | KRANESHARES TRUST | $9.2M | 5.28% | 322,786 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31