PC
Perbak Capital Partners LLP Investment Portfolio (Q2 2026) — 13F Stock Holdings
Perbak Capital Partners LLPCIK: 0001968437
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
Perbak Capital Partners LLP disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 18.38% | — | +93.02% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.16% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.02% | — | -3.96% | |
| 4 | OIH | Vaneck Oil Services ETF | ETF-Other | 3.39% | — | -47.37% | |
| 5 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 2.83% | — | -28.60% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.74% | — | -82.13% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | — | -75.27% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.13% | — | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 2.11% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.10% | — | — | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.51% | — | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.12% | — | -50.15% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.01% | — | +116.61% | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.99% | — | +3.70% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.99% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | — | |
| 18 | GE | General Electric | Stock-Industrials | 0.83% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.76% | — | — | |
| 21 | SARO | Standardaero Inc | Stock-Other | 0.70% | — | — | |
| 22 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.63% | — | — | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.53% | — | +355.22% | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 0.46% | — | — | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.45% | — | — | |
| 26 | LSTR | Landstar System Inc | Stock-Industrials | 0.45% | — | +137.88% | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.45% | — | — | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.45% | — | — | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | — | +1.83% | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.41% | — | — | |
| 31 | HUM | Humana Inc | Stock-Healthcare | 0.39% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | — | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 0.34% | — | — | |
| 34 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.31% | — | +79.59% | |
| 35 | PTC | Ptc Inc | Stock-Tech | 0.31% | — | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | — | -29.26% | |
| 37 | ALKS | Alkermes plc | Stock-Healthcare | 0.27% | — | — | |
| 38 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.26% | — | +37.42% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.26% | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.26% | — | — | |
| 41 | FNB | Fnb CORP | Stock-Financials | 0.26% | — | — | |
| 42 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.25% | — | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.25% | — | +128.54% | |
| 44 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.25% | — | +222.04% | |
| 45 | HWC | Hancock Whitney CORP | Stock-Financials | 0.25% | — | — | |
| 46 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.25% | — | — | |
| 47 | GNW | Genworth Financial Inc | Stock-Financials | 0.25% | — | — | |
| 48 | ESNT | Essent Group Ltd. | Stock-Financials | 0.25% | — | +153.94% | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.25% | — | +125.95% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | — | +324.75% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+20.9%
- Stdev
- +13.9%
- Beta
- +0.76
- Alpha
- +3.3%
- Max Drawdown
- -7.5%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +40.7%
- Sortino
- +2.29
- Stutzer
- +0.36
- Treynor
- +0.23
- Sterling
- +1.07
- Calmar
- +2.38
- Information Ratio
- -0.12
- Tracking Error
- +11%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.25
- Stdev Sectors
- —
- Skewness
- -0.14
- Kurtosis
- +0.17
- Upside Potential
- +3.76
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Perbak Capital Partners LLP and what type of investor is it?
Perbak Capital Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.
What are Perbak Capital Partners LLP's largest equity positions?
Based on the latest 13F filing, Perbak Capital Partners LLP's top holdings by market value are:
1. Ss Industrial Select Sector (XLI) — $74.7M (18.4%)
2. Ss Consumer Disc Select Sect (XLY) — $16.9M (4.2%)
3. Ss Consumer Staples Sel Sect (XLP) — $16.3M (4.0%)
4. Vaneck Oil Services ETF (OIH) — $13.8M (3.4%)
5. Ss Spdr S&p Insurance ETF (KIE) — $11.5M (2.8%)
What changes did Perbak Capital Partners LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Perbak Capital Partners LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Perbak Capital Partners LLP focus on?
Sector breakdown data is not yet available for Perbak Capital Partners LLP. Check back after the next 13F processing cycle.
Investment Profile
Perbak Capital Partners LLP returned an annualized 17.8% over the trailing 27 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VRSK position over the past two quarters (+$238.1K, now $608.3K), while trimming SOXX over the same stretch (-$5.4M, still holding $4.5M).
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Developer Access
Access Perbak Capital Partners LLP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/perbak-capital-partners-llpCLI
npx alphasmo institutions get perbak-capital-partners-llp