Breakout Capital Partners, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 173,871
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 8 | 173,871 | 13F-HR | Breakout Capital Partners, LP |
| Q4 2025 | 2/17/2026 | 7 | 140,397 | 13F-HR | Breakout Capital Partners, LP |
| Q3 2025 | 2/12/2026 | 1 | 21,913 | 13F-HR/A - NEW HOLDINGS | Breakout Capital Partners, LP |
| Q3 2025 | 11/14/2025 | 7 | 135,119 | 13F-HR | Breakout Capital Partners, LP |
| Q2 2025 | 8/14/2025 | 6 | 102,143 | 13F-HR | Breakout Capital Partners, LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 128.8 K | 74.1% | 27.01 K | 0 | 27.01 K |
| ETFs | 45.08 K | 25.9% | 6.463 K | 0 | 6.463 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
173,871
Holdings
8
QoQ value change ($000)
33,474
(23.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.