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

About Perbak Capital Partners LLP

Investment Activity

  • Perbak Capital Partners LLP has $0.00 in total holdings as of June 30, 2026.
  • Perbak Capital Partners LLP owns shares of 1 different stock, but just 0 companies or ETFs make up 80% of its holdings.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Perbak Capital Partners LLP has purchased 294 new stocks and bought additional shares in 0 stocks.
  • Perbak Capital Partners LLP sold shares of 0 stocks and completely divested from 295 stocks this quarter.

Largest Holdings

NO SECURITIES BENEFICIALLY OWNED
$0

Largest New Holdings this Quarter

000000000 - NO SECURITIES BENEFICIALLY OWNED
$0 Holding

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerbak Capital Partners LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NO SECURITIES BENEFICIALLY OWNED
$0New Holding0NaN0
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$74,706,645 â–¼-100.0%0NaNETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$0$16,900,182 â–¼-100.0%0NaNETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$16,347,550 â–¼-100.0%0NaNETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$0$13,788,412 â–¼-100.0%0NaNETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$0$11,486,255 â–¼-100.0%0NaNETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$11,125,602 â–¼-100.0%0NaNETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$10,895,146 â–¼-100.0%0NaNETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$8,648,605 â–¼-100.0%0NaNETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$0$8,557,013 â–¼-100.0%0NaNETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$8,551,761 â–¼-100.0%0NaNETF
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$0$6,120,985 â–¼-100.0%0NaNIndustrials
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$0$4,539,452 â–¼-100.0%0NaNETF
DraftKings Inc. stock logo
DKNG
DraftKings
$0$4,084,299 â–¼-100.0%0NaNConsumer Discretionary
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$0$4,036,858 â–¼-100.0%0NaNETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$0$4,029,309 â–¼-100.0%0NaNIndustrials
Accenture PLC stock logo
ACN
Accenture
$0$4,023,899 â–¼-100.0%0NaNTechnology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$3,799,196 â–¼-100.0%0NaNIndustrials
GE Aerospace stock logo
GE
GE Aerospace
$0$3,391,619 â–¼-100.0%0NaNIndustrials
General Dynamics Corporation stock logo
GD
General Dynamics
$0$3,289,420 â–¼-100.0%0NaNIndustrials
RTX Corporation stock logo
RTX
RTX
$0$3,103,182 â–¼-100.0%0NaNIndustrials
STANDARDAERO INC
$0$2,836,134 â–¼-100.0%0NaNCOM
Silgan Holdings Inc. stock logo
SLGN
Silgan
$0$2,543,068 â–¼-100.0%0NaNMaterials
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$0$2,155,306 â–¼-100.0%0NaNMaterials
nVent Electric PLC stock logo
NVT
nVent Electric
$0$1,887,867 â–¼-100.0%0NaNIndustrials
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$0$1,839,001 â–¼-100.0%0NaNIndustrials
Landstar System, Inc. stock logo
LSTR
Landstar System
$0$1,832,343 â–¼-100.0%0NaNIndustrials
International Paper Company stock logo
IP
International Paper
$0$1,818,272 â–¼-100.0%0NaNMaterials
Centene Corporation stock logo
CNC
Centene
$0$1,813,141 â–¼-100.0%0NaNHealthcare
Vertiv Holdings Co. stock logo
VRT
Vertiv
$0$1,809,188 â–¼-100.0%0NaNIndustrials
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$0$1,655,716 â–¼-100.0%0NaNIndustrials
Humana Inc. stock logo
HUM
Humana
$0$1,594,148 â–¼-100.0%0NaNHealthcare
CVS Health Corporation stock logo
CVS
CVS Health
$0$1,442,002 â–¼-100.0%0NaNHealthcare
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$1,387,323 â–¼-100.0%0NaNTechnology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$0$1,265,294 â–¼-100.0%0NaNIndustrials
PTC Inc. stock logo
PTC
PTC
$0$1,253,485 â–¼-100.0%0NaNTechnology
GE VERNOVA INC
$0$1,192,381 â–¼-100.0%0NaNCOM
Alkermes plc stock logo
ALKS
Alkermes
$0$1,102,702 â–¼-100.0%0NaNHealthcare
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$0$1,066,003 â–¼-100.0%0NaNIndustrials
Regions Financial Corporation stock logo
RF
Regions Financial
$0$1,041,274 â–¼-100.0%0NaNFinance
Cigna Group stock logo
CI
Cigna Group
$0$1,039,258 â–¼-100.0%0NaNHealthcare
F.N.B. Corporation stock logo
FNB
F.N.B.
$0$1,036,490 â–¼-100.0%0NaNFinance
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$0$1,033,742 â–¼-100.0%0NaNHealthcare
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$1,029,236 â–¼-100.0%0NaNConsumer Discretionary
PJT Partners Inc. stock logo
PJT
PJT Partners
$0$1,026,802 â–¼-100.0%0NaNFinance
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$0$1,024,435 â–¼-100.0%0NaNFinance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$0$1,022,547 â–¼-100.0%0NaNFinance
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$0$1,019,328 â–¼-100.0%0NaNFinance
Essent Group Ltd. stock logo
ESNT
Essent Group
$0$1,015,220 â–¼-100.0%0NaNFinance
Service Corporation International stock logo
SCI
Service Corporation International
$0$1,014,543 â–¼-100.0%0NaNConsumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$1,011,380 â–¼-100.0%0NaNConsumer Discretionary
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$0$1,010,873 â–¼-100.0%0NaNIndustrials
Conagra Brands stock logo
CAG
Conagra Brands
$0$1,009,444 â–¼-100.0%0NaNConsumer Staples
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$0$1,008,467 â–¼-100.0%0NaNConsumer Discretionary
Allegion PLC stock logo
ALLE
Allegion
$0$1,008,313 â–¼-100.0%0NaNIndustrials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$1,007,018 â–¼-100.0%0NaNFinance
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$0$1,005,696 â–¼-100.0%0NaNConsumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$0$1,003,633 â–¼-100.0%0NaNFinance
NewMarket Corporation stock logo
NEU
NewMarket
$0$998,600 â–¼-100.0%0NaNMaterials
Garmin Ltd. stock logo
GRMN
Garmin
$0$995,555 â–¼-100.0%0NaNConsumer Discretionary
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$0$994,883 â–¼-100.0%0NaNReal Estate
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$0$994,871 â–¼-100.0%0NaNIndustrials
MILLROSE PPTYS INC
$0$993,076 â–¼-100.0%0NaNCOM CL A
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$0$992,220 â–¼-100.0%0NaNConsumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$0$988,543 â–¼-100.0%0NaNCommunication Services
Crown Holdings, Inc. stock logo
CCK
Crown
$0$986,260 â–¼-100.0%0NaNMaterials
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$0$985,544 â–¼-100.0%0NaNHealthcare
Watsco, Inc. stock logo
WSO
Watsco
$0$982,233 â–¼-100.0%0NaNIndustrials
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$0$981,418 â–¼-100.0%0NaNIndustrials
NIKE, Inc. stock logo
NKE
NIKE
$0$976,219 â–¼-100.0%0NaNConsumer Discretionary
Agree Realty Corporation stock logo
ADC
Agree Realty
$0$975,945 â–¼-100.0%0NaNReal Estate
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$0$975,287 â–¼-100.0%0NaNConsumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$0$967,531 â–¼-100.0%0NaNReal Estate
Snap-On Incorporated stock logo
SNA
Snap-On
$0$965,802 â–¼-100.0%0NaNIndustrials
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$0$963,998 â–¼-100.0%0NaNConsumer Discretionary
BLACKROCK INC
$0$960,748 â–¼-100.0%0NaNCOM
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$0$951,261 â–¼-100.0%0NaNEnergy
Dillard's, Inc. stock logo
DDS
Dillard's
$0$944,554 â–¼-100.0%0NaNConsumer Discretionary
Corteva, Inc. stock logo
CTVA
Corteva
$0$940,900 â–¼-100.0%0NaNMaterials
Antero Midstream Corporation stock logo
AM
Antero Midstream
$0$940,158 â–¼-100.0%0NaNEnergy
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$0$938,800 â–¼-100.0%0NaNReal Estate
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$0$936,830 â–¼-100.0%0NaNTechnology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$931,031 â–¼-100.0%0NaNHealthcare
ResMed Inc. stock logo
RMD
ResMed
$0$929,347 â–¼-100.0%0NaNHealthcare
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$0$928,845 â–¼-100.0%0NaNEnergy
Tapestry, Inc. stock logo
TPR
Tapestry
$0$917,779 â–¼-100.0%0NaNConsumer Discretionary
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$0$916,560 â–¼-100.0%0NaNMaterials
LCI Industries stock logo
LCII
LCI Industries
$0$914,479 â–¼-100.0%0NaNConsumer Discretionary
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$0$911,374 â–¼-100.0%0NaNIndustrials
Toro Company (The) stock logo
TTC
Toro
$0$895,529 â–¼-100.0%0NaNIndustrials
Universal Display Corporation stock logo
OLED
Universal Display
$0$888,460 â–¼-100.0%0NaNTechnology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$876,664 â–¼-100.0%0NaNIndustrials
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$0$863,545 â–¼-100.0%0NaNHealthcare
Cabot Corporation stock logo
CBT
Cabot
$0$861,998 â–¼-100.0%0NaNMaterials
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$0$861,944 â–¼-100.0%0NaNConsumer Staples
Cummins Inc. stock logo
CMI
Cummins
$0$858,680 â–¼-100.0%0NaNIndustrials
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$0$854,486 â–¼-100.0%0NaNReal Estate
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$0$852,705 â–¼-100.0%0NaNHealthcare
NetApp, Inc. stock logo
NTAP
NetApp
$0$852,602 â–¼-100.0%0NaNTechnology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$0$852,448 â–¼-100.0%0NaNIndustrials

Showing largest 100 holdings. View all holdings.
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