Breakout Capital Partners, LP
CIK 0001935243
Annualised vol
2.843975%
Beta
0.024348
HHI
1349.175031
Top-10 weight
100.0%
VaR 95%
0.215445%
VaR 99%
0.635326%
Max drawdown
7.476581%
Matched value
28.844925%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 31,502,010 | 19.23 | 591143.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 26,890,934 | 16.41 | 3291424.0 | |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 21,217,142 | 12.95 | 787278.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,833,994 | 12.71 | 167422.0 | |
| VIST | NEW | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 18,591,320 | 11.35 | 291400.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 16,150,126 | 9.86 | 999389.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 15,955,466 | 9.74 | 9400.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,718,305 | 7.76 | 492385.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 163,859,297 | 8 | 2.843975 | 0.024348 | 7.476581 |
| 2026-03-31 | 2026-05-15 | 173,870,686 | 8 | 0.915198 | 0.005163 | 3.470821 |
| 2025-12-31 | 2026-02-17 | 140,396,709 | 7 | 1.667905 | 0.009409 | 6.254248 |
| 2025-09-30 | 2026-02-12 | 21,912,509 | 1 | |||
| 2025-03-31 | 2025-05-15 | 109,174,194 | 7 | 1.935433 | 0.010918 | 7.228239 |
| 2024-12-31 | 2025-02-14 | 97,378,173 | 8 | 2.085623 | 0.011765 | 7.771546 |