Latest Perbak Capital Partners LLP Stock Portfolio

Perbak Capital Partners LLP Performance:

2025 Q4: 15.47%YTD: 20.41%2024: 3.07%

Performance for 2025 Q4 is 15.47%, and YTD is 20.41%, and 2024 is 3.07%.

About Perbak Capital Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perbak Capital Partners LLP reported an equity portfolio of $327.7 Millions as of 31 Dec, 2025.

The top stock holdings of Perbak Capital Partners LLP are CSD, SPY, XLB. The fund has invested 19% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 14.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ELANCO ANIMAL HEALTH INC (ELAN) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), UIPATH INC (PATH) and RIVIAN AUTOMOTIVE INC (RIVN). Perbak Capital Partners LLP opened new stock positions in VANECK ETF TRUST (BUZZ), SPDR SERIES TRUST (BIL) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to RBC BEARINGS INC (ROLL), SPDR SERIES TRUST (BIL) and TELEFLEX INCORPORATED (TFX).

Perbak Capital Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Perbak Capital Partners LLP made a return of 15.47% in the last quarter. In trailing 12 months, it's portfolio return was 20.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	18,457,400
spdr series trust	4,491,630
live nation entertainment in	3,564,500
draftkings inc new	3,005,330
mastec inc	1,607,450
quanta svcs inc	1,381,820
eaton corp plc	1,318,950
ge vernova inc	1,262,040

New stocks bought by Perbak Capital Partners LLP

Additions

Ticker	% Inc.
rbc bearings inc	443
spdr series trust	53.84
teleflex incorporated	53.05
spdr s&p 500 etf tr	30.25
bio rad labs inc	29.59
duolingo inc	20.86
waters corp	18.39
verisk analytics inc	17.26

Additions to existing portfolio by Perbak Capital Partners LLP

Reductions

Ticker	% Reduced
general mtrs co	-92.53
uipath inc	-86.6
rivian automotive inc	-85.26
regeneron pharmaceuticals	-84.13
nike inc	-82.4
advanced micro devices inc	-81.57
axsome therapeutics inc	-80.96
select sector spdr tr	-80.83

Perbak Capital Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
elanco animal health inc	-9,957,860
select sector spdr tr	-9,396,810
select sector spdr tr	-24,127,600
western un co	-1,355,940
coty inc	-651,296
genworth finl inc	-1,197,220
ubs group ag	-5,019,620
select sector spdr tr	-10,092,800

Perbak Capital Partners LLP got rid off the above stocks

Sector Distribution

Perbak Capital Partners LLP has about 69.3% of it's holdings in Others sector.

Sector	%
Others	69.3
Healthcare	8
Industrials	7.1
Consumer Cyclical	4.1
Technology	3.8
Financial Services	1.8
Communication Services	1.3
	1.3
Basic Materials	1.2

Market Cap. Distribution

Perbak Capital Partners LLP has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.3
LARGE-CAP	20.6
MID-CAP	8.4

Stocks belong to which Index?

About 20.9% of the stocks held by Perbak Capital Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.1
S&P 500	16.6
RUSSELL 2000	4.3

Top 5 Winners (%)		%
MU	micron technology inc	66.2 %
XLB	select sector spdr tr	64.1 %
XLB	select sector spdr tr	58.5 %
ILMN	illumina inc	37.6 %
AXSM	axsome therapeutics inc	30.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	44.2 M
XLB	select sector spdr tr	24.8 M
ILMN	illumina inc	1.2 M
IJR	ishares tr	1.0 M
SPY	spdr s&p 500 etf tr	0.9 M

Top 5 Losers (%)		%
DUOL	duolingo inc	-43.2 %
WIX	wix com ltd	-31.1 %
VRNS	varonis sys inc	-31.0 %
SLNO	soleno therapeutics inc	-30.4 %
DOCS	doximity inc	-29.3 %

Top 5 Losers ($)		$
WIX	wix com ltd	-0.4 M
BIL	spdr series trust	-0.3 M
VRNS	varonis sys inc	-0.3 M
DOCS	doximity inc	-0.2 M
DUOL	duolingo inc	-0.2 M

Perbak Capital Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perbak Capital Partners LLP

Perbak Capital Partners LLP has 219 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Perbak Capital Partners LLP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.13	3,145	426,839	reduced	-68.31

ABT	abbott labs	0.07	1,927	241,434	new

ADBE	adobe inc	0.07	670	234,493	reduced	-72.33

ADI	analog devices inc	0.34	4,086	1,108,120	reduced	-31.72

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AFG	american finl group inc ohio	0.13	3,117	426,032	reduced	-67.45

AGO	assured guaranty ltd	0.08	2,830	254,332	reduced	-58.64

AIT	applied indl technologies in	0.13	1,696	435,482	reduced	-68.12

AKAM	akamai technologies inc	0.13	4,913	428,659	reduced	-73.14

ALC	alcon ag	0.08	3,155	248,646	reduced	-80.38

ALGN	align technology inc	0.11	2,256	352,274	reduced	-66.48

ALL	allstate corp	0.07	1,054	219,390	reduced	-60.91

ALLE	allegion plc	0.08	1,632	259,847	new

AMBA	ambarella inc	0.07	3,431	243,052	reduced	-73.87

AMD	advanced micro devices inc	0.09	1,354	289,973	reduced	-81.57

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.12	814	399,137	reduced	-52.59

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100