13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001935243
Total reported value
$163.9M
$163.9M
8 檔
79.6%
During the Q1 2026 filing period, Breakout Capital Partners, LP (CIK: 0001935243) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.9M across 8 reported positions.
During Q1 2026, Breakout Capital Partners, LP performed routine portfolio adjustments (1 new buys, 2 additions, 4 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 19.09% | -6.38% | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 15.86% | +0.55% | -0.18% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 14.11% | -4.25% | — | |
| 4 | ARGT | Global X Msci Argentina ETF | ETF-Other | 13.06% | -13.06% | EXIT | |
| 5 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 12.86% | +0.09% | -0.18% | |
| 6 | MMYT | MakeMyTrip Limited | Stock-Other | 12.68% | +6.55% | +109.77% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.05% | +0.71% | -0.20% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.28% | -5.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +4.1% | — | Unchanged |
| 2 | ARGT | Global X Msci Argentina ETF | +0.9% | +30.58% | Add |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | -1% | -0.18% | Trim |
| 4 | EWM | Ishares Msci Malaysia ETF | -2.5% | -0.18% | Trim |
| 5 | MMYT | MakeMyTrip Limited | -3.8% | +109.77% | Add |
| 6 | HDB | Hdfc Bank Ltd-adr | -5.8% | -0.20% | Trim |
| 7 | KWEB | Kranesh Csi China Internet | -11.1% | -52.19% | Trim |
| 8 | ACN | Accenture plc | — | NEW | New buy |
According to official SEC Form 13F filings, Breakout Capital Partners, LP reported a total U.S. public equity portfolio value of $163.9M across 8 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACN, ITUB, PBR) accounted for 79.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACN
市值: $33.2M
Top Position Liquidated / Trimmed
ITUB
前期市值: $23.6M
During Q1 2026, Breakout Capital Partners, LP's top holdings by market value included ACN (19.1%)、ITUB (15.9%)、PBR (14.1%). The largest single position, ACN, represented 19.1% of total portfolio value.
In Q1 2026, Breakout Capital Partners, LP made 7 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.