Perbak Capital Partners LLP Top Holdings and 13F Report (2026)

About Perbak Capital Partners LLP

Investment Activity

Perbak Capital Partners LLP has $406.38 million in total holdings as of March 31, 2026.
Perbak Capital Partners LLP owns shares of 294 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 62.55% of the portfolio was purchased this quarter.
About 45.08% of the portfolio was sold this quarter.
This quarter, Perbak Capital Partners LLP has purchased 219 new stocks and bought additional shares in 97 stocks.
Perbak Capital Partners LLP sold shares of 19 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

Industrial Select Sector SPDR Fund: $74,706,645
Consumer Discretionary Select Sector SPDR Fund: $16,900,182
Consumer Staples Select Sector SPDR Fund: $16,347,550
VanEck Oil Services ETF: $13,788,412
SPDR S&P Insurance ETF: $11,486,255

Largest New Holdings this Quarter

81369Y407 - Consumer Discretionary Select Sector SPDR Fund: $16,900,182 Holding
922908553 - Vanguard Real Estate ETF: $8,648,605 Holding
81369Y100 - Materials Select Sector SPDR Fund: $8,557,013 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $8,551,761 Holding
099502106 - Booz Allen Hamilton: $6,120,985 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund: 222,608 shares (about $36.00M)
Consumer Discretionary Select Sector SPDR Fund: 155,076 shares (about $16.90M)
Vanguard Real Estate ETF: 97,504 shares (about $8.65M)
Materials Select Sector SPDR Fund: 171,243 shares (about $8.56M)
Health Care Select Sector SPDR Fund: 58,330 shares (about $8.55M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 266,373 shares (about $51.12M)
SPDR S&P 500 ETF Trust: 51,003 shares (about $33.17M)
VanEck Oil Services ETF: 30,703 shares (about $12.41M)
SPDR S&P Insurance ETF: 83,664 shares (about $4.60M)
iShares Semiconductor ETF: 13,894 shares (about $4.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLI Industrial Select Sector SPDR Fund	$74,706,645	$36,002,392 â–²	93.0%	461,922	18.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$16,900,182	$16,900,182 â–²	New Holding	155,076	4.2%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$16,347,550	$673,630 â–¼	-4.0%	199,409	4.0%	ETF
OIH VanEck Oil Services ETF	$13,788,412	$12,410,460 â–¼	-47.4%	34,112	3.4%	ETF
KIE SPDR S&P Insurance ETF	$11,486,255	$4,601,520 â–¼	-28.6%	208,841	2.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,125,602	$51,122,304 â–¼	-82.1%	57,970	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$10,895,146	$33,169,291 â–¼	-75.3%	16,753	2.7%	Finance
VNQ Vanguard Real Estate ETF	$8,648,605	$8,648,605 â–²	New Holding	97,504	2.1%	ETF
XLB Materials Select Sector SPDR Fund	$8,557,013	$8,557,013 â–²	New Holding	171,243	2.1%	ETF
XLV Health Care Select Sector SPDR Fund	$8,551,761	$8,551,761 â–²	New Holding	58,330	2.1%	ETF
BAH Booz Allen Hamilton	$6,120,985	$6,120,985 â–²	New Holding	78,444	1.5%	Business Services
SOXX iShares Semiconductor ETF	$4,539,452	$4,566,402 â–¼	-50.1%	13,812	1.1%	ETF
DKNG DraftKings	$4,084,299	$2,198,776 â–²	116.6%	188,913	1.0%	Consumer Discretionary
XHB SPDR S&P Homebuilders ETF	$4,036,858	$144,131 â–²	3.7%	40,892	1.0%	ETF
NOC Northrop Grumman	$4,029,309	$4,029,309 â–²	New Holding	5,906	1.0%	Aerospace
ACN Accenture	$4,023,899	$4,023,899 â–²	New Holding	20,293	1.0%	Computer and Technology
LMT Lockheed Martin	$3,799,196	$3,799,196 â–²	New Holding	6,286	0.9%	Aerospace
GE GE Aerospace	$3,391,619	$3,391,619 â–²	New Holding	11,952	0.8%	Aerospace
GD General Dynamics	$3,289,420	$3,289,420 â–²	New Holding	9,584	0.8%	Aerospace
RTX RTX	$3,103,182	$3,103,182 â–²	New Holding	16,087	0.8%	Aerospace
STANDARDAERO INC	$2,836,134	$2,836,134 â–²	New Holding	109,800	0.7%	COM
SLGN Silgan	$2,543,068	$2,543,068 â–²	New Holding	65,543	0.6%	Industrials
PKG Packaging Corporation of America	$2,155,306	$1,681,843 â–²	355.2%	10,156	0.5%	Industrials
NVT nVent Electric	$1,887,867	$1,887,867 â–²	New Holding	15,961	0.5%	Computer and Technology
MOD Modine Manufacturing	$1,839,001	$1,839,001 â–²	New Holding	8,486	0.5%	Auto/Tires/Trucks
LSTR Landstar System	$1,832,343	$1,062,054 â–²	137.9%	11,430	0.5%	Transportation
IP International Paper	$1,818,272	$1,818,272 â–²	New Holding	50,932	0.4%	Basic Materials
CNC Centene	$1,813,141	$1,813,141 â–²	New Holding	55,380	0.4%	Medical
VRT Vertiv	$1,809,188	$32,575 â–²	1.8%	7,220	0.4%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$1,655,716	$1,655,716 â–²	New Holding	23,482	0.4%	Aerospace
HUM Humana	$1,594,148	$1,594,148 â–²	New Holding	9,194	0.4%	Medical
CVS CVS Health	$1,442,002	$1,442,002 â–²	New Holding	20,078	0.4%	Medical
ADSK Autodesk	$1,387,323	$1,387,323 â–²	New Holding	5,795	0.3%	Computer and Technology
EXPD Expeditors International of Washington	$1,265,294	$560,746 â–²	79.6%	8,834	0.3%	Transportation
PTC PTC	$1,253,485	$1,253,485 â–²	New Holding	8,797	0.3%	Computer and Technology
GE VERNOVA INC	$1,192,381	$493,188 â–¼	-29.3%	1,366	0.3%	COM
ALKS Alkermes	$1,102,702	$1,102,702 â–²	New Holding	31,185	0.3%	Medical
CHRW C.H. Robinson Worldwide	$1,066,003	$290,290 â–²	37.4%	6,419	0.3%	Transportation
RF Regions Financial	$1,041,274	$1,041,274 â–²	New Holding	39,865	0.3%	Finance
CI Cigna Group	$1,039,258	$1,039,258 â–²	New Holding	3,896	0.3%	Medical
FNB F.N.B.	$1,036,490	$1,036,490 â–²	New Holding	61,991	0.3%	Finance
MOH Molina Healthcare	$1,033,742	$1,033,742 â–²	New Holding	7,755	0.3%	Medical
LOW Lowe's Companies	$1,029,236	$578,886 â–²	128.5%	4,356	0.3%	Retail/Wholesale
PJT PJT Partners	$1,026,802	$707,961 â–²	222.0%	7,349	0.3%	Finance
HWC Hancock Whitney	$1,024,435	$1,024,435 â–²	New Holding	16,110	0.3%	Finance
PB Prosperity Bancshares	$1,022,547	$1,022,547 â–²	New Holding	15,221	0.3%	Finance
GNW Genworth Financial	$1,019,328	$1,019,328 â–²	New Holding	125,533	0.3%	Finance
ESNT Essent Group	$1,015,220	$615,432 â–²	153.9%	17,372	0.2%	Finance
SCI Service Corporation International	$1,014,543	$565,524 â–²	125.9%	12,296	0.2%	Consumer Staples
TJX TJX Companies	$1,011,380	$773,267 â–²	324.7%	6,333	0.2%	Retail/Wholesale
ZWS Zurn Elkay Water Solutions Cor	$1,010,873	$752,864 â–²	291.8%	22,544	0.2%	Business Services
CAG Conagra Brands	$1,009,444	$590,066 â–²	140.7%	64,214	0.2%	Consumer Staples
WSM Williams-Sonoma	$1,008,467	$575,069 â–²	132.7%	5,531	0.2%	Retail/Wholesale
ALLE Allegion	$1,008,313	$771,200 â–²	325.2%	6,940	0.2%	Industrials
USB U.S. Bancorp	$1,007,018	$1,007,018 â–²	New Holding	19,362	0.2%	Finance
SAM Boston Beer	$1,005,696	$743,962 â–²	284.2%	4,365	0.2%	Consumer Staples
BX Blackstone	$1,003,633	$664,987 â–²	196.4%	8,728	0.2%	Finance
NEU NewMarket	$998,600	$998,600 â–²	New Holding	1,558	0.2%	Basic Materials
GRMN Garmin	$995,555	$995,555 â–²	New Holding	4,291	0.2%	Computer and Technology
HST Host Hotels & Resorts	$994,883	$611,951 â–²	159.8%	51,925	0.2%	Finance
JBHT J.B. Hunt Transport Services	$994,871	$994,871 â–²	New Holding	4,695	0.2%	Transportation
MILLROSE PPTYS INC	$993,076	$754,152 â–²	315.6%	35,467	0.2%	COM CL A
PPC Pilgrim's Pride	$992,220	$748,253 â–²	306.7%	26,277	0.2%	Consumer Staples
CMCSA Comcast	$988,543	$696,620 â–²	238.6%	34,432	0.2%	Consumer Discretionary
CCK Crown	$986,260	$986,260 â–²	New Holding	9,838	0.2%	Industrials
ICUI ICU Medical	$985,544	$597,448 â–²	153.9%	7,631	0.2%	Medical
WSO Watsco	$982,233	$504,941 â–²	105.8%	2,700	0.2%	Construction
RBC RBC Bearings	$981,418	$4,263,493 â–¼	-81.3%	1,807	0.2%	Industrials
NKE NIKE	$976,219	$572,146 â–²	141.6%	18,482	0.2%	Consumer Discretionary
ADC Agree Realty	$975,945	$975,945 â–²	New Holding	12,947	0.2%	Finance
CL Colgate-Palmolive	$975,287	$728,802 â–²	295.7%	11,443	0.2%	Consumer Staples
SPG Simon Property Group	$967,531	$737,540 â–²	320.7%	5,187	0.2%	Finance
SNA Snap-On	$965,802	$502,696 â–²	108.5%	2,659	0.2%	Consumer Discretionary
COLM Columbia Sportswear	$963,998	$527,217 â–²	120.7%	17,588	0.2%	Consumer Discretionary
BLACKROCK INC	$960,748	$630,882 â–²	191.3%	999	0.2%	COM
NOG Northern Oil and Gas	$951,261	$951,261 â–²	New Holding	32,544	0.2%	Energy
DDS Dillard's	$944,554	$588,701 â–²	165.4%	1,651	0.2%	Retail/Wholesale
CTVA Corteva	$940,900	$452,034 â–²	92.5%	11,240	0.2%	Consumer Staples
AM Antero Midstream	$940,158	$940,158 â–²	New Holding	41,235	0.2%	Energy
OHI Omega Healthcare Investors	$938,800	$938,800 â–²	New Holding	21,424	0.2%	Finance
PAYC Paycom Software	$936,830	$600,650 â–²	178.7%	7,708	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$931,031	$688,422 â–²	283.8%	1,205	0.2%	Medical
RMD ResMed	$929,347	$614,626 â–²	195.3%	4,140	0.2%	Medical
STNG Scorpio Tankers	$928,845	$569,432 â–²	158.4%	12,441	0.2%	Transportation
TPR Tapestry	$917,779	$687,064 â–²	297.8%	6,504	0.2%	Retail/Wholesale
STLD Steel Dynamics	$916,560	$448,560 â–²	95.8%	5,092	0.2%	Basic Materials
LCII LCI Industries	$914,479	$914,479 â–²	New Holding	7,436	0.2%	Auto/Tires/Trucks
AIT Applied Industrial Technologies	$911,374	$461,391 â–²	102.5%	3,435	0.2%	Industrials
TTC Toro	$895,529	$895,529 â–²	New Holding	9,584	0.2%	Consumer Discretionary
OLED Universal Display	$888,460	$888,460 â–²	New Holding	9,693	0.2%	Computer and Technology
UPS United Parcel Service	$876,664	$192,923 â–²	28.2%	8,911	0.2%	Transportation
VEEV Veeva Systems	$863,545	$625,174 â–²	262.3%	4,916	0.2%	Medical
CBT Cabot	$861,998	$861,998 â–²	New Holding	11,446	0.2%	Basic Materials
CALM Cal-Maine Foods	$861,944	$861,944 â–²	New Holding	10,890	0.2%	Basic Materials
CMI Cummins	$858,680	$465,387 â–²	118.3%	1,596	0.2%	Auto/Tires/Trucks
PECO Phillips Edison & Company, Inc.	$854,486	$854,486 â–²	New Holding	22,835	0.2%	Finance
UTHR United Therapeutics	$852,705	$852,705 â–²	New Holding	1,438	0.2%	Medical
NTAP NetApp	$852,602	$464,646 â–²	119.8%	8,327	0.2%	Computer and Technology
EXLS ExlService	$852,448	$574,165 â–²	206.3%	27,995	0.2%	Computer and Technology
CASY Casey's General Stores	$842,862	$842,862 â–²	New Holding	1,158	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Perbak Capital Partners LLP Top Holdings and 13F Report (2026)

About Perbak Capital Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Perbak Capital Partners LLP Top Holdings and 13F Report (2026)

About Perbak Capital Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerbak Capital Partners LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools