We are live on ! Find out more
BCP

Breakout Capital Partners Portfolio holdings

AUM $164M
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
-0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$10M
Cap. Flow
+$1.09M
Cap. Flow %
0.67%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$20.5M
2
MELI icon
Mercado Libre
MELI
+$16.1M

Top Sells

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$22.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.18M
3
PBR icon
Petrobras
PBR
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.96%
2 Financials 24.17%
3 Energy 21.2%
4 Technology 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
1
MakeMyTrip
MMYT
$5.69B
$31.5M 19.23%
591,143
– –
ITUB icon
2
Itaú Unibanco
ITUB
$82.4B
$26.9M 16.41%
3,291,424
– –
EWM icon
3
iShares MSCI Malaysia ETF
EWM
$337M
$21.2M 12.95%
787,278
– –
ACN icon
4
Accenture
ACN
$113B
$20.8M 12.71%
167,422
– –
VIST icon
5
Vista Energy
VIST
$7.7B
$18.6M 11.35%
+291,400
New +$20.5M
PBR icon
6
Petrobras
PBR
$123B
$16.2M 9.86%
999,389
-183,200
-15% -$3.58M
MELI icon
7
Mercado Libre
MELI
$97.5B
$16M 9.74%
+9,400
New +$16.1M
HDB icon
8
HDFC Bank
HDB
$121B
$12.7M 7.76%
492,385
– –
ARGT icon
9
Global X MSCI Argentina ETF
ARGT
$813M
– –
-243,400
Closed -$22.7M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.28B
– –
-322,786
Closed -$9.18M

Similar funds

CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $164M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
SAFS
S&A Financial Services Overland Park, Kansas $164M AUM
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $164M AUM 29.93% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $164M AUM 21.07% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return

Breakout Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Breakout Capital Partners held 10 positions worth $164M, down 5.8% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakout Capital Partners's Q2 2026 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was Vista Energy: 291,400 shares worth $18.6M. The largest sale was Global X MSCI Argentina ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Breakout Capital Partners's largest Q2 2026 buy was Vista Energy: 291,400 shares worth $18.6M.
  • Breakout Capital Partners's biggest Q2 2026 reduction was Petrobras, cutting an estimated $3.58M.
  • Breakout Capital Partners fully exited Global X MSCI Argentina ETF in Q2 2026, selling an estimated $22.7M.
  • Breakout Capital Partners's ten largest holdings make up 100% of its $164M portfolio in Q2 2026.
  • Breakout Capital Partners opened 2 new positions and closed 2 in Q2 2026.
  • Breakout Capital Partners's portfolio value fell 5.8% quarter-over-quarter to $164M.

Based on Breakout Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.