Perbak Capital Partners LLP — 13F Holdings & Portfolio
CIK 1968437 · latest 13F-HR filed 2026-05-15
Perbak Capital Partners LLP manages $406.4M in 13F-reported U.S. long-equity assets across 294 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLI (18.38%), XLY (4.16%), XLP (4.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 178 new positions, exited 103, added to 95, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$406.4M
Long-equity book
294
Distinct positions
2026-03-31
Filed 2026-05-15
+178 / −103 / ↑95 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$37.6M +101.2%
- PACKAGING CORP AMER$1.7M +368.4%
- LANDSTAR SYS INC$1.1M +165.4%
- DRAFTKINGS INC NEW$1.1M +35.9%
- BOSTON BEER INC$784.0K +353.7%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$51.0M -82.1%
- STATE STR SPDR S&P 500 ETF T-$35.3M -76.4%
- SPDR SERIES TRUST-$6.1M -34.7%
- VANECK ETF TRUST-$4.7M -25.3%
- ISHARES TR-$3.8M -45.6%
New Positions
- SELECT SECTOR SPDR TR$16.9M
- VANGUARD INDEX FDS$8.6M
- SELECT SECTOR SPDR TR$8.6M
- SELECT SECTOR SPDR TR$8.6M
- BOOZ ALLEN HAMILTON HLDG COR$6.1M
Exited Positions
- SPDR SERIES TRUST$4.5M
- WATERS CORP$4.5M
- QIAGEN NV$4.3M
- ILLUMINA INC$4.1M
- DANAHER CORPORATION$3.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $74.7M | 18.38% | 461,922 | SH |
| 2 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $16.9M | 4.16% | 155,076 | SH |
| 3 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $16.3M | 4.02% | 199,409 | SH |
| 4 | VANECK ETF TRUST | OIH | 92189H607 | $13.8M | 3.39% | 34,112 | SH |
| 5 | SPDR SERIES TRUST | KIE | 78464A789 | $11.5M | 2.83% | 208,841 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $11.1M | 2.74% | 57,970 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.9M | 2.68% | 16,753 | SH |
| 8 | VANGUARD INDEX FDS | VNQ | 922908553 | $8.6M | 2.13% | 97,504 | SH |
| 9 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $8.6M | 2.11% | 171,243 | SH |
| 10 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $8.6M | 2.10% | 58,330 | SH |
| 11 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $6.1M | 1.51% | 78,444 | SH |
| 12 | ISHARES TR | SOXX | 464287523 | $4.5M | 1.12% | 13,812 | SH |
| 13 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $4.1M | 1.01% | 188,913 | SH |
| 14 | SPDR SERIES TRUST | XHB | 78464A888 | $4.0M | 0.99% | 40,892 | SH |
| 15 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $4.0M | 0.99% | 5,906 | SH |
| 16 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.0M | 0.99% | 20,293 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.8M | 0.93% | 6,286 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $3.4M | 0.83% | 11,952 | SH |
| 19 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.3M | 0.81% | 9,584 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 0.76% | 16,087 | SH |
| 21 | STANDARDAERO INC | SARO | 85423L103 | $2.8M | 0.70% | 109,800 | SH |
| 22 | SILGAN HLDGS INC | SLGN | 827048109 | $2.5M | 0.63% | 65,543 | SH |
| 23 | PACKAGING CORP AMER | PKG | 695156109 | $2.2M | 0.53% | 10,156 | SH |
| 24 | NVENT ELEC PLC | NVT | G6700G107 | $1.9M | 0.46% | 15,961 | SH |
| 25 | MODINE MFG CO | MOD | 607828100 | $1.8M | 0.45% | 8,486 | SH |
| 26 | LANDSTAR SYS INC | LSTR | 515098101 | $1.8M | 0.45% | 11,430 | SH |
| 27 | INTERNATIONAL PAPER CO | IP | 460146103 | $1.8M | 0.45% | 50,932 | SH |
| 28 | CENTENE CORP DEL | CNC | 15135B101 | $1.8M | 0.45% | 55,380 | SH |
| 29 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.8M | 0.45% | 7,220 | SH |
| 30 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $1.7M | 0.41% | 23,482 | SH |
| 31 | HUMANA INC | HUM | 444859102 | $1.6M | 0.39% | 9,194 | SH |
| 32 | CVS HEALTH CORP | CVS | 126650100 | $1.4M | 0.35% | 20,078 | SH |
| 33 | AUTODESK INC | ADSK | 052769106 | $1.4M | 0.34% | 5,795 | SH |
| 34 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $1.3M | 0.31% | 8,834 | SH |
| 35 | PTC INC | PTC | 69370C100 | $1.3M | 0.31% | 8,797 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.29% | 1,366 | SH |
| 37 | ALKERMES PLC | ALKS | G01767105 | $1.1M | 0.27% | 31,185 | SH |
| 38 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $1.1M | 0.26% | 6,419 | SH |
| 39 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $1.0M | 0.26% | 39,865 | SH |
| 40 | THE CIGNA GROUP | CI | 125523100 | $1.0M | 0.26% | 3,896 | SH |
| 41 | F N B CORP | FNB | 302520101 | $1.0M | 0.26% | 61,991 | SH |
| 42 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $1.0M | 0.25% | 7,755 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $1.0M | 0.25% | 4,356 | SH |
| 44 | PJT PARTNERS INC | PJT | 69343T107 | $1.0M | 0.25% | 7,349 | SH |
| 45 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $1.0M | 0.25% | 16,110 | SH |
| 46 | PROSPERITY BANCSHARES INC | PB | 743606105 | $1.0M | 0.25% | 15,221 | SH |
| 47 | GENWORTH FINL INC | GNW | 37247D106 | $1.0M | 0.25% | 125,533 | SH |
| 48 | ESSENT GROUP LTD | ESNT | G3198U102 | $1.0M | 0.25% | 17,372 | SH |
| 49 | SERVICE CORP INTL | SCI | 817565104 | $1.0M | 0.25% | 12,296 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $1.0M | 0.25% | 6,333 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $406.4M | 294 | 0000902664-26-002476 |
| 2025-12-31 | 2026-02-17 | $327.7M | 219 | 0000902664-26-001029 |
| 2025-09-30 | 2025-11-13 | $568.0M | 288 | 0000902664-25-004905 |