Perbak Capital Partners LLP Top Holdings and 13F Report (2025) About Perbak Capital Partners LLPInvestment ActivityPerbak Capital Partners LLP has $442.28 million in total holdings as of June 30, 2025.Perbak Capital Partners LLP owns shares of 275 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 75.73% of the portfolio was purchased this quarter.About 7.69% of the portfolio was sold this quarter.This quarter, Perbak Capital Partners LLP has purchased 194 new stocks and bought additional shares in 114 stocks.Perbak Capital Partners LLP sold shares of 12 stocks and completely divested from 68 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $53,575,316Industrial Select Sector SPDR Fund $34,137,456SPDR S&P 500 ETF Trust $22,708,459Consumer Staples Select Sector SPDR Fund $21,270,171Financial Select Sector SPDR Fund $20,445,039 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $53,575,316 Holding464287515 - iShares Expanded Tech-Software Sector ETF $11,230,211 Holding46090E103 - Invesco QQQ $6,840,336 Holding78464A888 - SPDR S&P Homebuilders ETF $6,243,030 Holding03852U106 - Aramark $5,885,373 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 294,791 shares (about $53.58M)Consumer Staples Select Sector SPDR Fund 230,962 shares (about $18.70M)Financial Select Sector SPDR Fund 311,239 shares (about $16.30M)SPDR S&P 500 ETF Trust 21,491 shares (about $13.28M)Health Care Select Sector SPDR Fund 90,549 shares (about $12.21M) Largest Sales this Quarter iShares U.S. Healthcare ETF 14,538 shares (about $821.11K)Amcor 38,277 shares (about $351.77K)Itron 2,200 shares (about $289.59K)Mid-America Apartment Communities 1,405 shares (about $207.95K)Amphenol 2,058 shares (about $203.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerbak Capital Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$53,575,316$53,575,316 ▲New Holding294,79112.1%ETFXLIIndustrial Select Sector SPDR Fund$34,137,456$731,109 ▲2.2%231,4097.7%ETFSPYSPDR S&P 500 ETF Trust$22,708,459$13,278,214 ▲140.8%36,7545.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$21,270,171$18,700,993 ▲727.9%262,6924.8%ETFXLFFinancial Select Sector SPDR Fund$20,445,039$16,299,587 ▲393.2%390,3964.6%ETFXLVHealth Care Select Sector SPDR Fund$15,770,295$12,205,100 ▲342.3%116,9993.6%ETFIGViShares Expanded Tech-Software Sector ETF$11,230,211$11,230,211 ▲New Holding102,5592.5%ETFIWMiShares Russell 2000 ETF$9,801,613$8,964,132 ▲1,070.4%45,4222.2%FinanceKRESPDR S&P Regional Banking ETF$9,197,611$5,797,890 ▲170.5%154,8682.1%ETFQQQInvesco QQQ$6,840,336$6,840,336 ▲New Holding12,4001.5%FinanceICLNiShares Global Clean Energy ETF$6,331,055$1,648,923 ▲35.2%482,9181.4%ETFXHBSPDR S&P Homebuilders ETF$6,243,030$6,243,030 ▲New Holding63,3361.4%ETFARMKAramark$5,885,373$5,885,373 ▲New Holding140,5631.3%Business ServicesKRKroger$5,764,438$5,764,438 ▲New Holding80,3631.3%Retail/WholesaleDKNGDraftKings$4,941,185$4,941,185 ▲New Holding115,2061.1%Consumer DiscretionaryBAXBaxter International$4,420,819$3,637,203 ▲464.2%145,9981.0%MedicalVNQVanguard Real Estate ETF$4,074,495$1,857,168 ▲83.8%45,7500.9%ETFELANElanco Animal Health$4,005,540$4,005,540 ▲New Holding280,5000.9%MedicalMSCIMSCI$3,703,824$3,192,256 ▲624.0%6,4220.8%FinanceMKCMcCormick & Company, Incorporated$3,651,264$3,651,264 ▲New Holding48,1570.8%Consumer StaplesIDXXIDEXX Laboratories$3,413,804$3,413,804 ▲New Holding6,3650.8%MedicalFDSFactSet Research Systems$3,337,156$2,966,808 ▲801.1%7,4610.8%Business ServicesDHID.R. Horton$2,940,407$2,940,407 ▲New Holding22,8080.7%ConstructionQIAGEN NV$2,827,658$2,113,631 ▲296.0%58,8360.6%COM SHSDEDeere & Company$2,771,271$2,771,271 ▲New Holding5,4500.6%IndustrialsSPOTSpotify Technology$2,647,323$2,647,323 ▲New Holding3,4500.6%Computer and TechnologyAAgilent Technologies$2,564,121$2,321,728 ▲957.8%21,7280.6%MedicalINTCIntel$2,515,475$2,515,475 ▲New Holding112,2980.6%Computer and TechnologyGE VERNOVA INC$2,510,817$1,774,240 ▲240.9%4,7450.6%COMSPGIS&P Global$2,387,569$2,110,214 ▲760.8%4,5280.5%FinanceWATWaters$2,128,795$1,890,401 ▲793.0%6,0990.5%MedicalTMOThermo Fisher Scientific$2,114,879$1,862,277 ▲737.2%5,2160.5%MedicalDHRDanaher$2,038,218$1,731,636 ▲564.8%10,3180.5%MedicalMTDMettler-Toledo International$1,887,775$1,488,370 ▲372.6%1,6070.4%MedicalWHWyndham Hotels & Resorts$1,791,736$1,545,670 ▲628.2%22,0630.4%Consumer DiscretionaryTMUST-Mobile US$1,746,684$1,004,504 ▲135.3%7,3310.4%Computer and TechnologyILMNIllumina$1,717,380$1,717,380 ▲New Holding18,0000.4%MedicalCICigna Group$1,573,891$1,573,891 ▲New Holding4,7610.4%MedicalMCOMoody's$1,519,316$1,226,889 ▲419.6%3,0290.3%FinanceVZVerizon Communications$1,446,127$325,953 ▲29.1%33,4210.3%Computer and TechnologyNXPINXP Semiconductors$1,422,807$1,422,807 ▲New Holding6,5120.3%Computer and TechnologyELVElevance Health$1,380,419$1,380,419 ▲New Holding3,5490.3%MedicalBYDBoyd Gaming$1,369,025$1,369,025 ▲New Holding17,5000.3%Consumer DiscretionaryELSEquity Lifestyle Properties$1,353,225$585,002 ▲76.1%21,9430.3%FinanceCPTCamden Property Trust$1,265,847$637,262 ▲101.4%11,2330.3%FinanceTDGTransdigm Group$1,218,033$562,637 ▲85.8%8010.3%AerospaceADIAnalog Devices$1,208,666$1,208,666 ▲New Holding5,0780.3%Computer and TechnologyGMGeneral Motors$1,193,687$19,389 ▼-1.6%24,2570.3%Auto/Tires/TrucksVRSKVerisk Analytics$1,167,814$1,167,814 ▲New Holding3,7490.3%Business ServicesTAT&T$1,137,863$74,723 ▼-6.2%39,3180.3%Computer and TechnologyTXNTexas Instruments$1,137,758$1,137,758 ▲New Holding5,4800.3%Computer and TechnologySRADSportradar Group$1,074,565$1,074,565 ▲New Holding38,2680.2%Consumer DiscretionaryDOORDASH INC$1,026,468$1,026,468 ▲New Holding4,1640.2%CL AMETAMeta Platforms$973,541$973,541 ▲New Holding1,3190.2%Computer and TechnologyMAMastercard$941,811$941,811 ▲New Holding1,6760.2%Business ServicesMOHMolina Healthcare$881,188$881,188 ▲New Holding2,9580.2%MedicalBILLBILL$875,424$507,657 ▲138.0%18,9240.2%Computer and TechnologyTWSTTwist Bioscience$868,612$868,612 ▲New Holding23,6100.2%MedicalMUMicron Technology$861,394$861,394 ▲New Holding6,9890.2%Computer and TechnologyPCVXVaxcyte$858,882$858,882 ▲New Holding26,4190.2%MedicalRAMPLiveRamp$857,157$452,582 ▲111.9%25,9430.2%Business ServicesFSSFederal Signal$855,936$373,960 ▲77.6%8,0430.2%Multi-Sector ConglomeratesLEALear$854,250$497,220 ▲139.3%8,9940.2%Auto/Tires/TrucksOMCOmnicom Group$854,144$549,982 ▲180.8%11,8730.2%Business ServicesGNRCGenerac$853,102$509,255 ▲148.1%5,9570.2%IndustrialsALGNAlign Technology$851,796$456,285 ▲115.4%4,4990.2%MedicalBXBlackstone$850,213$609,240 ▲252.8%5,6840.2%FinanceTPHTri Pointe Homes$848,049$485,384 ▲133.8%26,5430.2%ConstructionMHKMohawk Industries$847,841$523,885 ▲161.7%8,0870.2%Consumer DiscretionaryMANManpowerGroup$846,865$687,002 ▲429.7%20,9620.2%Business ServicesMRVLMarvell Technology$844,047$519,973 ▲160.4%10,9050.2%Computer and TechnologyMATXMatson$843,476$568,664 ▲206.9%7,5750.2%TransportationTOLToll Brothers$842,736$619,269 ▲277.1%7,3840.2%ConstructionMTGMGIC Investment$841,770$443,547 ▲111.4%30,2360.2%FinanceDDSDillard's$840,256$479,669 ▲133.0%2,0110.2%Retail/WholesaleTHOThor Industries$839,699$839,699 ▲New Holding9,4550.2%ConstructionCOLMColumbia Sportswear$839,484$839,484 ▲New Holding13,7440.2%Consumer DiscretionarySHOOSteven Madden$837,909$559,693 ▲201.2%34,9420.2%Consumer DiscretionaryDCIDonaldson$837,471$491,276 ▲141.9%12,0760.2%IndustrialsEXPEagle Materials$837,140$575,003 ▲219.4%4,1420.2%ConstructionHUNHuntsman$837,059$669,631 ▲400.0%80,3320.2%Basic MaterialsALRMAlarm.com$835,765$494,026 ▲144.6%14,7740.2%IndustrialsAMBAAmbarella$835,656$523,763 ▲167.9%12,6490.2%Computer and TechnologyAYIAcuity$834,159$474,062 ▲131.6%2,7960.2%Business ServicesAFGAmerican Financial Group$832,734$832,734 ▲New Holding6,5980.2%FinanceKHCKraft Heinz$832,463$541,265 ▲185.9%32,2410.2%Consumer StaplesMBLYMobileye Global$831,647$401,439 ▲93.3%46,2540.2%Auto/Tires/TrucksEMNEastman Chemical$831,040$545,466 ▲191.0%11,1310.2%Basic MaterialsAMCRAmcor$830,179$351,766 ▼-29.8%90,3350.2%IndustrialsIBPInstalled Building Products$825,144$825,144 ▲New Holding4,5760.2%ConstructionAITApplied Industrial Technologies$823,803$602,743 ▲272.7%3,5440.2%IndustrialsPNCThe PNC Financial Services Group$823,417$509,299 ▲162.1%4,4170.2%FinanceAEOAmerican Eagle Outfitters$823,068$522,279 ▲173.6%85,5580.2%Retail/WholesaleRIVNRivian Automotive$822,944$415,086 ▲101.8%59,8940.2%Auto/Tires/TrucksCLDXCelldex Therapeutics$822,344$822,344 ▲New Holding40,4100.2%MedicalSCCOSouthern Copper$820,691$436,751 ▲113.8%8,1120.2%Basic MaterialsESABESAB$820,343$470,145 ▲134.3%6,8050.2%IndustrialsBBYBest Buy$816,972$528,649 ▲183.4%12,1700.2%Retail/WholesaleEEFTEuronet Worldwide$810,432$463,408 ▲133.5%7,9940.2%FinanceEPAMEPAM Systems$810,189$810,189 ▲New Holding4,5820.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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