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CIK: 0001968437
Total reported value
—
$375.5M
294 檔
35.5%
In Q1 2026, Perbak Capital Partners LLP's U.S. equity holdings reached a combined market value of $375.5M, distributed across 294 disclosed stock positions.
In Q1 2026, Perbak Capital Partners LLP displayed an active expansion posture, initiating 111 new positions and adding to 51 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 294 total)
| # | 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% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +7.1% | +93.02% | Add |
| 2 | PKG | Packaging CORP Of America | +0.4% | +355.22% | Add |
| 3 | LSTR | Landstar System Inc | +0.2% | +137.88% | Add |
| 4 | SAM | Boston Beer Company Inc-a | +0.2% | +284.24% | Add |
| 5 | TJX | Tjx Companies Inc | +0.2% | +324.75% | Add |
| 6 | ALLE | Allegion plc | +0.2% | +325.25% | Add |
| 7 | CL | Colgate-palmolive Co | +0.2% | +295.68% | Add |
| 8 | ZWS | Zurn Elkay Water Solutions C | +0.2% | +291.80% | Add |
| 9 | SPG | Simon Property Group Inc | +0.2% | +320.68% | Add |
| 10 | TPR | Tapestry Inc | +0.2% | +297.80% | Add |
| 11 | PPC | Pilgrim's Pride CORP | +0.2% | +306.70% | Add |
| 12 | MRP | Millrose Properties | +0.2% | +315.65% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | +283.76% | Add |
| 14 | STNG | Scorpio Tankers Inc. | +0.2% | +158.43% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | +238.63% | Add |
| 16 | PJT | Pjt Partners Inc - A | +0.1% | +222.04% | Add |
| 17 | HST | Host Hotels & Resorts Inc | +0.1% | +159.81% | Add |
| 18 | BLK | Blackrock Inc | +0.1% | +191.25% | Add |
| 19 | RMD | Resmed Inc | +0.1% | +195.29% | Add |
| 20 | SCI | Service CORP International | +0.1% | +125.95% | Add |
| 21 | WSM | Williams-sonoma Inc | +0.1% | +132.69% | Add |
| 22 | VEEV | Veeva Systems Inc-class A | +0.1% | +262.27% | Add |
| 23 | ESNT | Essent Group Ltd. | +0.1% | +153.94% | Add |
| 24 | LOW | Lowe's Cos Inc | +0.1% | +128.54% | Add |
| 25 | DDS | Dillards Inc-cl A | +0.1% | +165.43% | Add |
| 26 | ICUI | Icu Medical Inc | +0.1% | +153.94% | Add |
| 27 | BX | Blackstone Inc | +0.1% | +196.37% | Add |
| 28 | CTVA | Corteva Inc | +0.1% | +92.47% | Add |
| 29 | CAG | Conagra Brands Inc | +0.1% | +140.70% | Add |
| 30 | WSO | Watsco Inc | +0.1% | +105.79% | Add |
| 31 | SNA | Snap-on Inc | +0.1% | +108.55% | Add |
| 32 | COLM | Columbia Sportswear Co | +0.1% | +120.71% | Add |
| 33 | CW | Curtiss-wright CORP | +0.1% | +178.13% | Add |
| 34 | TT | Trane Technologies plc | +0.1% | +208.57% | Add |
| 35 | KNSL | Kinsale Capital Group Inc | +0.1% | +195.21% | Add |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | +1.83% | Add |
| 37 | PAYC | Paycom Software Inc | +0.1% | +178.67% | Add |
| 38 | ALL | Allstate CORP | +0.1% | +224.67% | Add |
| 39 | CMI | Cummins Inc | +0.1% | +118.33% | Add |
| 40 | PAYX | Paychex Inc | +0.1% | +258.88% | Add |
| 41 | FERG | Ferguson Enterprises Inc | +0.1% | +175.61% | Add |
| 42 | DBX | Dropbox Inc-class A | +0.1% | +197.25% | Add |
| 43 | STLD | Steel Dynamics Inc | +0.1% | +95.85% | Add |
| 44 | URBN | Urban Outfitters Inc | +0.1% | +191.80% | Add |
| 45 | DUOL | Duolingo | +0.1% | +337.71% | Add |
| 46 | EXPD | Expeditors Intl Wash Inc | +0.1% | +79.59% | Add |
| 47 | NKE | Nike Inc -cl B | +0.1% | +141.59% | Add |
| 48 | AIT | Applied Industrial Tech Inc | +0.1% | +102.54% | Add |
| 49 | EXLS | Exlservice Holdings Inc | +0.1% | +206.32% | Add |
| 50 | NTAP | Netapp Inc | +0.1% | +119.77% | Add |
According to official SEC Form 13F filings, Perbak Capital Partners LLP reported a total U.S. public equity portfolio value of $375.5M across 294 disclosed positions in Q1 2026.
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, XLY, XLP) accounted for 35.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLY
市值: $16.9M
Top Position Liquidated / Trimmed
XRT
前期市值: $4.5M
During Q1 2026, Perbak Capital Partners LLP's top holdings by market value included XLI (18.4%)、XLY (4.2%)、XLP (4.0%). The largest single position, XLI, represented 18.4% of total portfolio value.
In Q1 2026, Perbak Capital Partners LLP made 200 total portfolio adjustments, initiating 111 new buys, adding to 51 positions, trimming 8 holdings, and fully liquidating 30 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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