Breakout Capital Partners, LP

CIK 0001935243 · Q2 2026

13F Equity AUM

$163.9M

-5.8% QoQ

Positions

0 QoQ

AUM Rank

#6,795

Top 78%

Skill Alpha (FF)

-9.6%/yr^ns

No Clear Edge

Rank #8,050 · Top 97%

vs S&P -26.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 72.6%Top 10: 100.0%Top 20: 100.0%

MMYT19.2%

BVXB16.4%

EWM12.9%

ACN12.7%

VIST11.3%

PBR9.9%

MLB19.7%

HDB7.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical29.0%

Energy21.2%

Financial Services20.7%

Financials16.4%

Technology12.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 12.03%Avg: 12.50%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

8(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 8vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased0Decreased1Exited2

New Positions

VIST11.3%

+291K

MLB19.7%

+9K

Decreased

PBR9.9%

-183,200(-15%)

Exited

ARGT

-243,400

KWEB

-322,786

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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