PC

Perbak Capital Partners LLP

Diversified strategyHigh-turnover trader

Total reported value

$406.4M

Reporting period: 2026-03-31 · Number of holdings: 294

Perbak Capital Partners LLP disclosed 294 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $406.4M and a quarterly turnover rate of 116.8%.

Personality snowflake

Concentration
17.57
Portfolio Stability
100
Momentum/Contrarian
53.24
Sector conviction
51.35
Diversification
100
Sizing Uniformity
65.42

Recent moves

  • Trim RSP

    -82.1%　-$51.0M

  • Trim SPY

    -75.3%　-$35.3M

  • Add XLI

    +93.0%　$37.6M

  • Trim KIE

    -28.6%　-$6.1M

  • Trim OIH

    -47.4%　-$4.7M

  • Trim SOXX

    -50.1%　-$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XLISs Industrial Select SectorETF-Other18.38%+7.05%+93.02%
2XLYSs Consumer Disc Select SectETF-Other4.16%+4.16%NEW
3XLPSs Consumer Staples Sel SectETF-Other4.02%—-3.96%
4OIHVaneck Oil Services ETFETF-Other3.39%-2.24%-47.37%
5KIESs Spdr S&p Insurance ETFETF-Other2.83%-2.54%-28.60%
6RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.74%-16.22%-82.13%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.68%-11.42%-75.27%
8VNQVanguard Real Estate ETFETF-Other2.13%+2.13%NEW
9XLBSs Materials Select SectorETF-Other2.11%+2.11%NEW
10XLVSs Health Care Select SectorETF-Other2.10%+2.10%NEW
11BAHBooz Allen Hamilton HoldingsStock-Industrials1.51%+1.51%NEW
12SOXXIshares Semiconductor ETFETF-Other1.12%-1.43%-50.15%
13DKNGDraftkings Inc-cl AStock-Consumer Disc1.01%+0.08%+116.61%
14XHBSs Spdr S&p Homebldrs ETFETF-Other0.99%—+3.70%
15NOCNorthrop Grumman CORPStock-Industrials0.99%+0.99%NEW
16ACNAccenture plcStock-Tech0.99%+0.99%NEW
17LMTLockheed Martin CORPStock-Industrials0.93%+0.93%NEW
18GEGeneral ElectricStock-Industrials0.83%+0.83%NEW
19GDGeneral Dynamics CORPStock-Industrials0.81%+0.81%NEW
20RTXRtx CORPStock-Industrials0.76%+0.76%NEW
21SAROStandardaero INCStock-Other0.70%+0.70%NEW
22SLGNSilgan Holdings INCStock-Consumer Disc0.63%+0.63%NEW
23PKGPackaging CORP Of AmericaStock-Consumer Disc0.53%+0.39%+355.22%
24NVTnVent Electric plcStock-Industrials0.46%+0.46%NEW
25MODModine Manufacturing CoStock-Consumer Disc0.45%+0.45%NEW
26LSTRLandstar System INCStock-Industrials0.45%+0.24%+137.88%
27IPInternational Paper CoStock-Consumer Disc0.45%+0.45%NEW
28CNCCentene CORPStock-Healthcare0.45%+0.45%NEW
29VRTVertiv Holdings Co-aStock-Industrials0.45%—+1.83%
30KTOSKratos Defense & SecurityStock-Industrials0.41%+0.41%NEW
31HUMHumana INCStock-Healthcare0.39%+0.39%NEW
32CVSCvs Health CORPStock-Healthcare0.35%+0.35%NEW
33ADSKAutodesk INCStock-Tech0.34%+0.34%NEW
34EXPDExpeditors Intl Wash INCStock-Industrials0.31%—+79.59%
35PTCPtc INCStock-Tech0.31%+0.31%NEW
36GEVGE Vernova INCStock-Industrials0.29%—-29.26%
37ALKSAlkermes plcStock-Healthcare0.27%+0.27%NEW
38CHRWC.h. Robinson Worldwide INCStock-Industrials0.26%—+37.42%
39RFRegions Financial CORPStock-Financials0.26%+0.26%NEW
40CITHE Cigna GroupStock-Healthcare0.26%+0.26%NEW
41FNBFnb CORPStock-Financials0.26%+0.26%NEW
42MOHMolina Healthcare INCStock-Healthcare0.25%+0.25%NEW
43LOWLowe's Cos INCStock-Consumer Disc0.25%—+128.54%
44PJTPjt Partners INC - AStock-Financials0.25%—+222.04%
45HWCHancock Whitney CORPStock-Financials0.25%+0.25%NEW
46PBProsperity Bancshares INCStock-Financials0.25%+0.25%NEW
47GNWGenworth Financial INCStock-Financials0.25%——
48ESNTEssent Group Ltd.Stock-Financials0.25%—+153.94%
49SCIService CORP InternationalStock-Consumer Disc0.25%—+125.95%
50TJXTjx Companies INCStock-Consumer Disc0.25%—+324.75%
1–50 of 294

Holding changes this quarter

Perbak Capital Partners LLP's most significant position changes for 2026-03-31: New buy: Ss Consumer Disc Select Sect (XLY); New buy: Vanguard Real Estate ETF (VNQ); New buy: Ss Materials Select Sector (XLB); New buy: Ss Health Care Select Sector (XLV); New buy: Booz Allen Hamilton Holdings (BAH).

Position changes disclosed by Perbak Capital Partners LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLISs Industrial Select Sector+7.1%+93.02%Add
2PKGPackaging CORP Of America+0.4%+355.22%Add
3LSTRLandstar System INC+0.2%+137.88%Add
4DKNGDraftkings Inc-cl A+0.1%+116.61%Add
5RBCRBC Bearings INC-1.1%-81.29%Trim
6SOXXIshares Semiconductor ETF-1.4%-50.15%Trim
7OIHVaneck Oil Services ETF-2.2%-47.37%Trim
8KIESs Spdr S&p Insurance ETF-2.5%-28.60%Trim
9SPYSs Spdr S&p 500 ETF Trust-us-11.4%-75.27%Trim
10RSPInvesco S&p 500 Equal Weight-16.2%-82.13%Trim
11XLYSs Consumer Disc Select Sect—NEWNew buy
12VNQVanguard Real Estate ETF—NEWNew buy
13XLBSs Materials Select Sector—NEWNew buy
14XLVSs Health Care Select Sector—NEWNew buy
15BAHBooz Allen Hamilton Holdings—NEWNew buy
16XRTSs Spdr S&p Retail ETF—EXITSold out
17WATWaters CORP—EXITSold out
18QGENQiagen N.V.—EXITSold out
19ILMNIllumina INC—EXITSold out
20NOCNorthrop Grumman CORP—NEWNew buy
21ACNAccenture plc—NEWNew buy
22DHRDanaher CORP—EXITSold out
23LMTLockheed Martin CORP—NEWNew buy
24MTDMettler-toledo International—EXITSold out
25LYVLive Nation Entertainment In—EXITSold out
26GEGeneral Electric—NEWNew buy
27BIOBio-rad Laboratories-a—EXITSold out
28GDGeneral Dynamics CORP—NEWNew buy
29RTXRtx CORP—NEWNew buy
30SAROStandardaero INC—NEWNew buy
31SLGNSilgan Holdings INC—NEWNew buy
32NVTnVent Electric plc—NEWNew buy
33MODModine Manufacturing Co—NEWNew buy
34IPInternational Paper Co—NEWNew buy
35CNCCentene CORP—NEWNew buy
36KTOSKratos Defense & Security—NEWNew buy
37MTZMastec INC—EXITSold out
38HUMHumana INC—NEWNew buy
39CVSCvs Health CORP—NEWNew buy
40ADSKAutodesk INC—NEWNew buy
41PWRQuanta Services INC—EXITSold out
42ETNEaton Corporation plc—EXITSold out
43PTCPtc INC—NEWNew buy
44ALKSAlkermes plc—NEWNew buy
45RFRegions Financial CORP—NEWNew buy
46CITHE Cigna Group—NEWNew buy
47FNBFnb CORP—NEWNew buy
48MOHMolina Healthcare INC—NEWNew buy
49HWCHancock Whitney CORP—NEWNew buy
50PBProsperity Bancshares INC—NEWNew buy

FAQ

What is Perbak Capital Partners LLP and what type of investor is it?
Perbak Capital Partners LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $406.4M, spread across 294 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?
In the latest reported quarter, Perbak Capital Partners LLP made 50 notable position adjustments: 29 new positions were initiated, 4 existing holdings were added to, 6 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ss Consumer Disc Select Sect (XLY); New buy: Vanguard Real Estate ETF (VNQ); New buy: Ss Materials Select Sector (XLB); New buy: Ss Health Care Select Sector (XLV); New buy: Booz Allen Hamilton Holdings (BAH)
What sectors does Perbak Capital Partners LLP focus on?
Perbak Capital Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 30.4% • Consumer Discretionary: 17.1% • Information Technology: 15.2% • Health Care: 10.8% • Financials: 8.9% • Real Estate: 4.6%