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CIK: 0001968437
Total reported value
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$418.7M
275 檔
36.3%
At the close of Q2 2025, Perbak Capital Partners LLP disclosed equity holdings valued at approximately $418.7M, spread across 275 reported holdings.
During Q2 2025, Perbak Capital Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.11% | — | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 7.72% | — | +2.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.13% | — | +140.80% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.81% | — | +727.90% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.62% | — | +393.19% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.57% | — | +342.34% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.54% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.22% | — | +1070.37% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.08% | — | +170.54% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | — | — | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.43% | — | +35.22% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.41% | — | — | |
| 13 | ARMK | Aramark | Stock-Industrials | 1.33% | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.30% | — | — | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.12% | — | — | |
| 16 | BAX | Baxter International Inc | Stock-Healthcare | 1.00% | — | +464.16% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | — | +83.76% | |
| 18 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.91% | — | — | |
| 19 | MSCI | Msci Inc | Stock-Financials | 0.84% | — | +624.01% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.83% | — | — | |
| 21 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.77% | — | — | |
| 22 | FDS | Factset Research Systems Inc | Stock-Financials | 0.75% | — | +801.09% | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 24 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.64% | — | +296.02% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.63% | — | — | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.60% | — | — | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.58% | — | +957.84% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.57% | — | — | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | — | +240.88% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | — | +760.84% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.48% | — | +792.97% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | — | +737.24% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | +564.82% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.43% | — | +372.65% | |
| 35 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.41% | — | +628.15% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.39% | — | +135.35% | |
| 37 | ILMN | Illumina Inc | Stock-Healthcare | 0.39% | — | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.36% | — | — | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.34% | — | +419.55% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | — | +29.10% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | — | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.31% | — | — | |
| 43 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 44 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.31% | — | +76.15% | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | 0.29% | — | +101.38% | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.28% | — | +85.85% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.27% | — | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.27% | — | -1.60% | |
| 49 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.26% | — | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.26% | — | -6.16% |
According to official SEC Form 13F filings, Perbak Capital Partners LLP reported a total U.S. public equity portfolio value of $418.7M across 275 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, XLI, SPY) accounted for 36.3% of total reported equity market value during Q2 2025.
During Q2 2025, Perbak Capital Partners LLP's top holdings by market value included RSP (12.1%)、XLI (7.7%)、SPY (5.1%). The largest single position, RSP, represented 12.1% of total portfolio value.
In Q2 2025, 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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