Fund Universe

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☆Breakout Capital Partners, LP

CIK 0001935243 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.415
AUM ($M)
164
Positions
8
Turnover
0.29
Top-10 wt
100%
Herfindahl
0.135
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS HOLD — 19.2% +6.5% 31.5 591,143 +0 3 —
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 16.4% +0.5% 26.9 3,291,424 +0 5 —
☆EWM funds › ISHARES INC HOLD — 12.9% +0.1% 21.2 787,278 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 12.7% -6.4% 20.8 167,422 +0 2 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. NEW — 11.3% +11.3% 18.6 291,400 +291,400 1 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 9.9% -4.3% 16.2 999,389 -183,200 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 9.7% +9.7% 16.0 9,400 +9,400 1 —
☆HDB funds › HDFC BANK LTD HOLD — 7.8% +0.7% 12.7 492,385 +0 5 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -5.3% 0.0 0 -322,786 0 —
☆ARGT funds › GLOBAL X FDS EXIT — 0.0% -13.1% 0.0 0 -243,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 164 8 0.29 100% 0.135 0.416 — in
2026Q1 174 8 0.24 100% 0.139 0.543 — in
2025Q4 140 7 0.18 100% 0.147 0.575 — in
2025Q3 135 7 0.18 100% 0.151 0.578 — in
2025Q2 102 6 0.27 100% 0.172 0.394 — entered
2025Q1 109 7 0.00 100% 0.146 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status