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CIK: 0001968437
Total reported value
—
$338.2M
55 檔
47.7%
During the Q2 2024 filing period, Perbak Capital Partners LLP (CIK: 0001968437) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $338.2M across 55 reported positions.
During Q2 2024, Perbak Capital Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.47% | — | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 8.71% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.88% | — | — | |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 7.75% | — | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.90% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.87% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.13% | — | — | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.73% | — | — | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.02% | — | — | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 1.99% | — | — | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.93% | — | -64.89% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.93% | — | — | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.85% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.80% | — | — | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.79% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | — | — | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.43% | — | — | |
| 18 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.42% | — | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 1.39% | — | — | |
| 20 | HPQ | Hp Inc | Stock-Tech | 1.16% | — | — | |
| 21 | ACM | Aecom | Stock-Industrials | 1.13% | — | — | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 1.09% | — | — | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 1.02% | — | — | |
| 24 | MTZ | Mastec Inc | Stock-Industrials | 0.96% | — | — | |
| 25 | J | Jacobs Solutions Inc | Stock-Industrials | 0.92% | — | — | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.89% | — | — | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 0.88% | — | — | |
| 28 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.88% | — | — | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.86% | — | — | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.82% | — | — | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.82% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 33 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | — | — | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.66% | — | — | |
| 36 | IYK | Ishares US Consumer Staples | ETF-Other | 0.65% | — | — | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.65% | — | — | |
| 38 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.61% | — | — | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.60% | — | — | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.55% | — | — | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.54% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.53% | — | — | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | — | — | |
| 46 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.47% | — | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.47% | — | — | |
| 48 | APO | Apollo Global Management Inc | Stock-Financials | 0.46% | — | — | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.42% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.39% | — | — |
According to official SEC Form 13F filings, Perbak Capital Partners LLP reported a total U.S. public equity portfolio value of $338.2M across 55 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, XLI, XLY) accounted for 47.7% of total reported equity market value during Q2 2024.
During Q2 2024, Perbak Capital Partners LLP's top holdings by market value included SPY (16.5%)、XLI (8.7%)、XLY (7.9%). The largest single position, SPY, represented 16.5% of total portfolio value.
In Q2 2024, Perbak Capital Partners LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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