Breakout Capital Partners, LP
CIK
1935243
Location
NEW YORK, NY
Portfolio Value
Small
$119,613,222
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,315
/ 8,605
▲ 1008
· as of Mar 2026
Top Industry
Banks - Regional
33.3%
3Y Alpha vs SPY
-19.4%
Period ended 3 months ago
Filed May 15, 2026 · 55d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.8%
SPY
+54.1%
Annualised alpha
-18.2%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.8%
−2.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,167
Moderately concentrated−433
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.3% | $39,832,671 |
| Technology | 27.8% | $33,198,108 |
| Energy | 20.5% | $24,538,721 |
| Consumer Cyclical | 18.4% | $22,043,722 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MMYT | MakeMyTrip Ltd | +309,335 | 591,143 | $22,043,722 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 167,422 | $33,198,108 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$119,613,222 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACN |
Accenture plc
Technology
|
NEW | 167,422 | $33,198,108 | 27.75% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Reduced | 3,291,424 | $27,582,133 | 23.06% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Held | 1,182,589 | $24,538,721 | 20.52% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Added | 591,143 | $22,043,722 | 18.43% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 492,385 | $12,250,538 | 10.24% |