Breakout Capital Partners, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$163,859
Net value change ($000)
-10,012 (-5.8%)
New positions
2
Sold out positions
2
Turnover %
40.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIST 18,591 NEW
MELI 15,955 NEW
MMYT 9,458 42.9%
HDB 467 3.8%
Top Reduces (Value $000, Stocks/ETFs)
ARGT -22,714 -100.0%
ACN -12,364 -37.2%
KWEB -9,177 -100.0%
PBR -8,389 -34.2%
EWM -1,150 -5.1%
ITUB -691 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type