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CIK: 0001968437
Total reported value
—
$531.6M
288 檔
42.3%
During the Q3 2025 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 $531.6M across 288 reported positions.
In Q3 2025, Perbak Capital Partners LLP displayed an active expansion posture, initiating 118 new positions and adding to 64 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 12.14% | — | +93.27% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.67% | — | -1.77% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 7.47% | — | +106.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.10% | — | +41.54% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.25% | — | +48.18% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.84% | — | +46.66% | |
| 7 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.99% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | — | — | |
| 9 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.75% | — | +76.27% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.75% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.65% | — | -55.32% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 0.88% | — | — | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.82% | — | +78.19% | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.78% | — | +14.57% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 0.72% | — | +108.59% | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.71% | — | -42.85% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | +75.54% | |
| 18 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.58% | — | — | |
| 19 | ILMN | Illumina Inc | Stock-Healthcare | 0.54% | — | +79.53% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | — | +349.46% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 0.52% | — | +62.78% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | — | +94.11% | |
| 23 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.48% | — | — | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.42% | — | +171.67% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | -68.49% | |
| 26 | MSCI | Msci Inc | Stock-Financials | 0.36% | — | -44.27% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.34% | — | -48.16% | |
| 28 | PATH | Uipath Inc - Class A | Stock-Tech | 0.27% | — | +319.62% | |
| 29 | PCVX | Vaxcyte Inc | Stock-Other | 0.26% | — | +54.93% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.26% | — | +17.84% | |
| 31 | RVTY | Revvity Inc | Stock-Healthcare | 0.26% | — | +191.90% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 0.25% | — | +46.54% | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 0.25% | — | +107.24% | |
| 34 | DCI | Donaldson Co Inc | Stock-Industrials | 0.25% | — | +42.15% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 36 | SNA | Snap-on Inc | Stock-Industrials | 0.25% | — | +104.39% | |
| 37 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.25% | — | +55.35% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.25% | — | +99.25% | |
| 39 | HO1 | Hologic Inc | Stock-Other | 0.25% | — | +103.96% | |
| 40 | EXP | Eagle Materials Inc | Stock-Materials | 0.25% | — | +44.57% | |
| 41 | AFG | American Financial Group Inc | Stock-Financials | 0.25% | — | +45.13% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.25% | — | +55.44% | |
| 43 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.25% | — | +280.77% | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.24% | — | +37.33% | |
| 45 | RHI | Robert Half Inc | Stock-Industrials | 0.24% | — | +117.94% | |
| 46 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.24% | — | +107.00% | |
| 47 | STLD | Steel Dynamics Inc | Stock-Materials | 0.24% | — | +68.09% | |
| 48 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.24% | — | +50.11% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.24% | — | +157.77% | |
| 50 | MLI | Mueller Industries Inc | Stock-Industrials | 0.24% | — | +53.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +5.6% | +106.15% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.3% | +46.66% | Add |
| 3 | XLV | Ss Health Care Select Sector | +1.4% | +48.18% | Add |
| 4 | MTD | Mettler-toledo International | +0.4% | +108.59% | Add |
| 5 | DHR | Danaher CORP | +0.4% | +75.54% | Add |
| 6 | QGEN | Qiagen N.V. | +0.4% | +78.19% | Add |
| 7 | WAT | Waters CORP | +0.3% | +62.78% | Add |
| 8 | BIO | Bio-rad Laboratories-a | +0.3% | +171.67% | Add |
| 9 | GNW | Genworth Financial Inc | +0.1% | +133.08% | Add |
| 10 | PATH | Uipath Inc - Class A | +0.1% | +319.62% | Add |
| 11 | APTV | Aptiv PLC | +0.1% | +37.33% | Add |
| 12 | AIT | Applied Industrial Tech Inc | +0.1% | +50.11% | Add |
| 13 | SNA | Snap-on Inc | +0.1% | +104.39% | Add |
| 14 | NTAP | Netapp Inc | +0.1% | +131.37% | Add |
| 15 | BX | Blackstone Inc | +0.1% | +39.57% | Add |
| 16 | RVLV | Revolve Group Inc | +0.1% | +56.09% | Add |
| 17 | ITW | Illinois Tool Works | +0.1% | +171.59% | Add |
| 18 | QLYS | Qualys Inc | +0.1% | +81.68% | Add |
| 19 | EXP | Eagle Materials Inc | 0% | +44.57% | Add |
| 20 | WH | Wyndham Hotels & Resorts Inc | 0% | -22.62% | Add |
| 21 | HUN | Huntsman CORP | 0% | +70.70% | Add |
| 22 | PNC | Pnc Financial Services Group | 0% | +54.86% | Add |
| 23 | A | Agilent Technologies Inc | 0% | -59.63% | Add |
| 24 | CVNA | Carvana Co | 0% | +87.43% | Add |
| 25 | WSO | Watsco Inc | 0% | +107.24% | Add |
| 26 | DDS | Dillards Inc-cl A | 0% | +10.84% | Add |
| 27 | AMBA | Ambarella, Inc. | 0% | +3.83% | Add |
| 28 | DCI | Donaldson Co Inc | — | +42.15% | Add |
| 29 | EMN | Eastman Chemical Co | — | +99.25% | Add |
| 30 | TXT | Textron Inc | — | — | Add |
| 31 | SCI | Service CORP International | — | +67.11% | Add |
| 32 | MRVL | Marvell Technology Inc | — | +17.18% | Add |
| 33 | MSCI | Msci Inc | 0% | -44.27% | Add |
| 34 | SCCO | Southern Copper CORP | 0% | +46.54% | Add |
| 35 | STLD | Steel Dynamics Inc | 0% | +68.09% | Add |
| 36 | CSL | Carlisle Cos Inc | 0% | +115.85% | Add |
| 37 | FSS | Federal Signal CORP | 0% | +40.53% | Add |
| 38 | EOG | Eog Resources Inc | 0% | +83.36% | Add |
| 39 | T86 | Tri Pointe Homes Inc | 0% | +55.35% | Add |
| 40 | RHI | Robert Half Inc | 0% | +117.94% | Add |
| 41 | MTG | Mgic Investment CORP | 0% | +59.89% | Add |
| 42 | WU | Western Union Co | 0% | +89.01% | Add |
| 43 | DHT | DHT Holdings, Inc. | 0% | +63.34% | Add |
| 44 | AYI | Acuity Inc | 0% | +27.65% | Add |
| 45 | RPM | Rpm International Inc | 0% | — | Add |
| 46 | TEL | TE Connectivity plc | 0% | +69.64% | Add |
| 47 | EEFT | Euronet Worldwide Inc | 0% | +94.50% | Add |
| 48 | HAL | Halliburton Co | 0% | +60.25% | Add |
| 49 | FTI | TechnipFMC plc | 0% | +51.23% | Add |
| 50 | COP | Conocophillips | 0% | +92.20% | Add |
According to official SEC Form 13F filings, Perbak Capital Partners LLP reported a total U.S. public equity portfolio value of $531.6M across 288 disclosed positions in Q3 2025.
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 XLI, RSP, XLP) accounted for 42.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
RSP
市值: $54.9M
Top Position Liquidated / Trimmed
ICLN
前期市值: $4.1M
During Q3 2025, Perbak Capital Partners LLP's top holdings by market value included XLI (12.1%)、RSP (9.7%)、XLP (7.5%). The largest single position, XLI, represented 12.1% of total portfolio value.
In Q3 2025, Perbak Capital Partners LLP made 200 total portfolio adjustments, initiating 118 new buys, adding to 64 positions, trimming 0 holdings, and fully liquidating 18 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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