Q1 2026 13F · SEC CIK 1968437

Perbak Capital Partners LLP

Asset managerFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $406.4M
Reported positions: 294
Top holdings a year, 3 yrs: +12.8%
Average holding period: 1.3 yrs

Perbak Capital Partners LLP is an asset manager that reported 294 positions worth $406.4M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Select Sector Spdr Tr (XLI, 18.4%), Select Sector Spdr Tr (XLY, 4.2%), Select Sector Spdr Tr (XLP, 4.0%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 18.4% for the S&P 500.

Perbak Capital Partners LLP holdings largest 50 of 294 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Perbak Capital Partners LLP 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
XLISelect Sector Spdr Tr	18.4%	11.3%	461,922	+93.0%	$74.7M
XLYSelect Sector Spdr Tr	4.2%	—	155,076	—	$16.9M
XLPSelect Sector Spdr Tr	4.0%	4.9%	199,409	-4.0%	$16.3M
OIHVaneck ETF Trust	3.4%	5.6%	34,112	-47.4%	$13.8M
KIESpdr Series Trust	2.8%	5.4%	208,841	-28.6%	$11.5M
RSPInvesco Exchange Traded Fd T	2.7%	19.0%	57,970	-82.1%	$11.1M
SPYState Str Spdr S&p 500 ETF T	2.7%	14.1%	16,753	-75.3%	$10.9M
VNQVanguard Index Fds	2.1%	—	97,504	—	$8.6M
XLBSelect Sector Spdr Tr	2.1%	—	171,243	—	$8.6M
XLVSelect Sector Spdr Tr	2.1%	—	58,330	—	$8.6M
BAHBooz Allen Hamilton Hldg Cor	1.5%	—	78,444	—	$6.1M
SOXXIshares Tr	1.1%	2.5%	13,812	-50.1%	$4.5M
DKNGDraftkings Inc	1.0%	0.9%	188,913	+116.6%	$4.1M
XHBSpdr Series Trust	1.0%	1.2%	40,892	+3.7%	$4.0M
NOCNorthrop Grumman Corp	1.0%	—	5,906	—	$4.0M
ACNAccenture PLC Ireland	1.0%	—	20,293	—	$4.0M
LMTLockheed Martin Corp	0.9%	—	6,286	—	$3.8M
GEGe Aerospace	0.8%	—	11,952	—	$3.4M
GDGeneral Dynamics Corp	0.8%	—	9,584	—	$3.3M
RTXRtx Corporation	0.8%	—	16,087	—	$3.1M
SAROStandardaero Inc	0.7%	—	109,800	—	$2.8M
SLGNSilgan Hldgs Inc	0.6%	—	65,543	—	$2.5M
PKGPackaging Corp Amer	0.5%	0.1%	10,156	+355.2%	$2.2M
NVTNvent Elec PLC	0.5%	—	15,961	—	$1.9M
MODModine Manufacturing Co	0.5%	—	8,486	—	$1.8M
LSTRLandstar Systems Inc	0.5%	0.2%	11,430	+137.9%	$1.8M
IPInternational Paper Co	0.4%	—	50,932	—	$1.8M
CNCCentene Corp Del	0.4%	—	55,380	—	$1.8M
VRTVertiv Holdings Co	0.4%	0.3%	7,220	+1.8%	$1.8M
KTOSKratos Defense & Security Solutions Inc	0.4%	—	23,482	—	$1.7M
HUMHumana Inc	0.4%	—	9,194	—	$1.6M
CVSCvs Health Corp	0.4%	—	20,078	—	$1.4M
ADSKAutodesk Inc	0.3%	—	5,795	—	$1.4M
EXPDExpeditors Intl Wash Inc	0.3%	0.2%	8,834	+79.6%	$1.3M
PTCPtc Inc	0.3%	—	8,797	—	$1.3M
GEVGe Vernova Inc	0.3%	0.4%	1,366	-29.3%	$1.2M
ALKSAlkermes PLC	0.3%	—	31,185	—	$1.1M
CHRWC H Robinson Worldwide in	0.3%	0.2%	6,419	+37.4%	$1.1M
RFRegions Financial Corp New	0.3%	—	39,865	—	$1.0M
CIThe Cigna Group	0.3%	—	3,896	—	$1.0M
FNBF N B Corp	0.3%	—	61,991	—	$1.0M
MOHMolina Healthcare Inc	0.3%	—	7,755	—	$1.0M
LOWLowes Cos Inc	0.3%	0.1%	4,356	+128.5%	$1.0M
PJTPjt Partners Inc	0.3%	—	7,349	—	$1.0M
HWCHancock Whitney Corporation	0.3%	—	16,110	—	$1.0M
PBProsperity Bancshares Inc	0.3%	—	15,221	—	$1.0M
GNWGenworth Financial Inc.	0.3%	—	125,533	—	$1.0M
ESNTEssent Group Ltd Com	0.3%	—	17,372	—	$1.0M
SCIService Corp Intl Com	0.3%	—	12,296	—	$1.0M
TJXTjx Cos Inc New	0.2%	—	6,333	—	$1.0M

What Perbak Capital Partners LLP bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$406.4M	294
Q4 2025	$327.7M	219
Q3 2025	$568.0M	288
Q2 2025	$442.3M	275
Q1 2025	$134.9M	194
Q4 2024	$187.2M	65
Q3 2024	$142.5M	31
Q2 2024	$338.2M	55
Q1 2024	$79.6M	11

Questions about Perbak Capital Partners LLP's portfolio

What stocks does Perbak Capital Partners LLP own?

Perbak Capital Partners LLP's latest 13F, for Q1 2026 and filed May 15, 2026, lists 294 positions worth $406.4M. The largest are Select Sector Spdr Tr (XLI) at 18.4%, Select Sector Spdr Tr (XLY) at 4.2%, Select Sector Spdr Tr (XLP) at 4.0%, Vaneck ETF Trust (OIH) at 3.4% and Spdr Series Trust (KIE) at 2.8%.

What did Perbak Capital Partners LLP buy last quarter?

In Q1 2026, Perbak Capital Partners LLP added Packaging Corp Amer (PKG) (+355.2% shares), Landstar Systems Inc (LSTR) (+137.9% shares) and Lowes Cos Inc (LOW) (+128.5% shares), compared with its Q4 2025 filing.

What did Perbak Capital Partners LLP sell last quarter?

In Q1 2026, Perbak Capital Partners LLP cut from its top 50 Spdr Series Trust (XRT), cut from its top 50 Waters Corp (WAT), cut from its top 50 Rbc Bearings Incorporated (ROLL), cut from its top 50 Qiagen NV, cut from its top 50 Illumina Inc (ILMN), Invesco Exchange Traded Fd T (RSP) (-82.1% shares), State Str Spdr S&p 500 ETF T (SPY) (-75.3% shares) and Ishares Tr (SOXX) (-50.1% shares), compared with its Q4 2025 filing.

How has Perbak Capital Partners LLP's portfolio performed?

A portfolio copying Perbak Capital Partners LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +16.1% against +20.1%.

When is Perbak Capital Partners LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Perbak Capital Partners LLP's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.