Breakout Capital Partners, LP Diversified Active

Location: New York, NY

CIK: 0001935243 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (8)

ACN ACCENTURE PLC IRELAND 19.1%

Value $33.2M Shares 167,422 Est. Cost $253.23 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 15.9%

Value $27.58M Shares 3,291,424 Est. Cost $6.83 Unrealized —

PBR PETROLEO BRASILEIRO S A 14.1%

Value $24.54M Shares 1,182,589 Est. Cost $15.97 Unrealized —

ARGT GLOBAL X FDS 13.1%

Value $22.71M Shares 243,400 Est. Cost $85.64 Unrealized —

EWM ISHARES INC 12.9%

Value $22.37M Shares 787,278 Est. Cost $24.06 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 12.7%

Value $22.04M Shares 591,143 Est. Cost $79.43 Unrealized -17.4%

HDB HDFC BANK LTD 7.0%

Value $12.25M Shares 492,385 Est. Cost $50.63 Unrealized —

KWEB KRANESHARES TRUST 5.3%

Value $9.177M Shares 322,786 Est. Cost $34.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	167,422	$33.2M	19.1%	$253.23	0.0%	SHS CLASS A	G1151C101
ITUB	ITAU UNIBANCO HLDG S A	3,291,424	$27.58M	15.9%	$6.83	—	SPON ADR REP PFD	465562106
PBR	PETROLEO BRASILEIRO S A	1,182,589	$24.54M	14.1%	$15.97	—	SPONSORED ADR	71654V408
ARGT	GLOBAL X FDS	243,400	$22.71M	13.1%	$85.64	—	GB MSCI AR ETF	37950E259
EWM	ISHARES INC	787,278	$22.37M	12.9%	$24.06	—	MSCI MLY ETF NEW	46434G814
MMYT	MAKEMYTRIP LIMITED MAURITIUS	591,143	$22.04M	12.7%	$79.43	-17.4%	SHS	V5633W109
HDB	HDFC BANK LTD	492,385	$12.25M	7.0%	$50.63	—	SPONSORED ADS	40415F101
KWEB	KRANESHARES TRUST	322,786	$9.177M	5.3%	$34.27	—	CSI CHI INTERNET	500767306