Perbak Capital Partners LLP

Est. AUM

$406.4M

13F long equity, this entity only

Positions

294

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TR	STATE STREET IND	$74.7M	461922	18.38%	SOLE
2	SELECT SECTOR SPDR TR	STATE STREET CON	$16.9M	155076	4.16%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET CON	$16.3M	199409	4.02%	SOLE
4	VANECK ETF TRUST	OIL SERVICES ETF	$13.8M	34112	3.39%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$11.5M	208841	2.83%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.1M	57970	2.74%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.9M	16753	2.68%	SOLE
8	VANGUARD INDEX FDS	REAL ESTATE ETF	$8.6M	97504	2.13%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET MAT	$8.6M	171243	2.11%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET HEA	$8.6M	58330	2.10%	SOLE
11	BOOZ ALLEN HAMILTON HLDG COR	CL A	$6.1M	78444	1.51%	SOLE
12	ISHARES TR	ISHARES SEMICDTR	$4.5M	13812	1.12%	SOLE
13	DRAFTKINGS INC NEW	COM CL A	$4.1M	188913	1.00%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$4.0M	40892	0.99%	SOLE
15	NORTHROP GRUMMAN CORP	COM	$4.0M	5906	0.99%	SOLE
16	ACCENTURE PLC IRELAND	SHS CLASS A	$4.0M	20293	0.99%	SOLE
17	LOCKHEED MARTIN CORP	COM	$3.8M	6286	0.93%	SOLE
18	GE AEROSPACE	COM NEW	$3.4M	11952	0.83%	SOLE
19	GENERAL DYNAMICS CORP	COM	$3.3M	9584	0.81%	SOLE
20	RTX CORPORATION	COM	$3.1M	16087	0.76%	SOLE
21	STANDARDAERO INC	COM	$2.8M	109800	0.70%	SOLE
22	SILGAN HLDGS INC	COM	$2.5M	65543	0.63%	SOLE
23	PACKAGING CORP AMER	COM	$2.2M	10156	0.53%	SOLE
24	NVENT ELEC PLC	SHS	$1.9M	15961	0.46%	SOLE
25	MODINE MFG CO	COM	$1.8M	8486	0.45%	SOLE
26	LANDSTAR SYS INC	COM	$1.8M	11430	0.45%	SOLE
27	INTERNATIONAL PAPER CO	COM	$1.8M	50932	0.45%	SOLE
28	CENTENE CORP DEL	COM	$1.8M	55380	0.45%	SOLE
29	VERTIV HOLDINGS CO	COM CL A	$1.8M	7220	0.45%	SOLE
30	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.7M	23482	0.41%	SOLE
31	HUMANA INC	COM	$1.6M	9194	0.39%	SOLE
32	CVS HEALTH CORP	COM	$1.4M	20078	0.35%	SOLE
33	AUTODESK INC	COM	$1.4M	5795	0.34%	SOLE
34	EXPEDITORS INTL WASH INC	COM	$1.3M	8834	0.31%	SOLE
35	PTC INC	COM	$1.3M	8797	0.31%	SOLE
36	GE VERNOVA INC	COM	$1.2M	1366	0.29%	SOLE
37	ALKERMES PLC	SHS	$1.1M	31185	0.27%	SOLE
38	C H ROBINSON WORLDWIDE IN	COM NEW	$1.1M	6419	0.26%	SOLE
39	REGIONS FINANCIAL CORP NEW	COM	$1.0M	39865	0.26%	SOLE
40	THE CIGNA GROUP	COM	$1.0M	3896	0.26%	SOLE
41	F N B CORP	COM	$1.0M	61991	0.25%	SOLE
42	MOLINA HEALTHCARE INC	COM	$1.0M	7755	0.25%	SOLE
43	LOWES COS INC	COM	$1.0M	4356	0.25%	SOLE
44	PJT PARTNERS INC	COM CL A	$1.0M	7349	0.25%	SOLE
45	HANCOCK WHITNEY CORPORATION	COM	$1.0M	16110	0.25%	SOLE
46	PROSPERITY BANCSHARES INC	COM	$1.0M	15221	0.25%	SOLE
47	GENWORTH FINL INC	COM SHS	$1.0M	125533	0.25%	SOLE
48	SERVICE CORP INTL	COM	$1.0M	12296	0.25%	SOLE
49	ESSENT GROUP LTD	COM	$1.0M	17372	0.25%	SOLE
50	ZURN ELKAY WATER SOLNS CORP	COM	$1.0M	22544	0.25%	SOLE

1–50 of 294

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.