Latest Perbak Capital Partners LLP Stock Portfolio

Perbak Capital Partners LLP Performance:

2025 Q2: 1.5%YTD: 0.72%2024: 4.12%

Performance for 2025 Q2 is 1.5%, and YTD is 0.72%, and 2024 is 4.12%.

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

In it's latest 13F Holdings report, Perbak Capital Partners LLP reported an equity portfolio of $442.3 Millions as of 30 Jun, 2025.

The top stock holdings of Perbak Capital Partners LLP are CSD, XLB, SPY. The fund has invested 12.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.7% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off 3M CO (MMM), INTERNATIONAL PAPER CO (IP) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMPHENOL CORP NEW (APH) and KIRBY CORP (KEX). Perbak Capital Partners LLP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AGILENT TECHNOLOGIES INC (A) and FACTSET RESH SYS INC (FDS).

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

Our best estimate is that Perbak Capital Partners LLP made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 4.87%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	53,575,300
ishares tr	11,230,200
invesco qqq tr	6,840,340
spdr series trust	6,243,030
aramark	5,885,370
kroger co	5,764,440
draftkings inc new	4,941,180
elanco animal health inc	4,005,540

New stocks bought by Perbak Capital Partners LLP

Additions

Ticker	% Inc.
ishares tr	1,070
agilent technologies inc	957
factset resh sys inc	801
waters corp	792
s&p global inc	760
thermo fisher scientific inc	737
select sector spdr tr	727
wyndham hotels & resorts inc	628

Additions to existing portfolio by Perbak Capital Partners LLP

Reductions

Ticker	% Reduced
ishares tr	-53.16
amphenol corp new	-48.57
kirby corp	-41.83
itron inc	-36.14
amcor plc	-29.76
mid-amer apt cmntys inc	-27.53
applied matls inc	-19.44
pentair plc	-17.2

Perbak Capital Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
quantumscape corp	-353,217
joby aviation inc	-346,150
under armour inc	-344,488
international paper co	-2,881,110
archer aviation inc	-301,009
snap inc	-339,551
10x genomics inc	-305,934
nuscale pwr corp	-472,887

Perbak Capital Partners LLP got rid off the above stocks

Sector Distribution

Perbak Capital Partners LLP has about 53.9% of it's holdings in Others sector.

Sector	%
Others	53.9
Healthcare	10.4
Consumer Cyclical	7.8
Industrials	7.2
Technology	6.4
Financial Services	4.5
Consumer Defensive	3
Communication Services	2.3
Energy	1.8
Real Estate	1.5
Basic Materials	1.2

Market Cap. Distribution

Perbak Capital Partners LLP has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.9
LARGE-CAP	27.8
MID-CAP	14.9
MEGA-CAP	2.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 33.3% of the stocks held by Perbak Capital Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.7
S&P 500	25.9
RUSSELL 2000	7.4

Top 5 Winners (%)		%
APH	amphenol corp new	50.6 %
CVNA	carvana co	37.7 %
AMD	advanced micro devices inc	35.7 %
FN	fabrinet	35.5 %
FIX	comfort sys usa inc	35.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	3.7 M
SPY	spdr s&p 500 etf tr	0.9 M
XLB	select sector spdr tr	0.2 M
ITRI	itron inc	0.2 M
WTS	watts water technologies inc	0.2 M

Top 5 Losers (%)		%
AUR	aurora innovation inc	-17.2 %
NSP	insperity inc	-12.6 %
MAA	mid-amer apt cmntys inc	-11.7 %
IQV	iqvia hldgs inc	-10.6 %
RHI	robert half inc.	-10.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.3 M
NSP	insperity inc	-0.1 M
BAX	baxter intl inc	-0.1 M
MAA	mid-amer apt cmntys inc	-0.1 M
TMUS	t-mobile us inc	-0.1 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 275 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. XLB 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: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco exchange traded fd t	12.11	294,791	53,575,300	new
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By Perbak Capital Partners LLP What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	XLB	select sector spdr tr	7.72	231,409	34,137,500	added	2.19

	SPY	spdr s&p 500 etf tr	5.13	36,754	22,708,500	added	140

	XLB	select sector spdr tr	4.81	262,692	21,270,200	added	727

	XLB	select sector spdr tr	4.62	390,396	20,445,000	added	393

	XLB	select sector spdr tr	3.57	116,999	15,770,300	added	342

	IJR	ishares tr	2.54	102,559	11,230,200	new

	IJR	ishares tr	2.22	45,422	9,801,610	added	1,070

	BIL	spdr series trust	2.08	154,868	9,197,610	added	170

	QQQ	invesco qqq tr	1.55	12,400	6,840,340	new

	AAXJ	ishares tr	1.43	482,918	6,331,060	added	35.22

	BIL	spdr series trust	1.41	63,336	6,243,030	new

	ARMK	aramark	1.33	140,563	5,885,370	new

	KR	kroger co	1.30	80,363	5,764,440	new

	DKNG	draftkings inc new	1.12	115,206	4,941,180	new

	BAX	baxter intl inc	1.00	145,998	4,420,820	added	464

	VB	vanguard index fds	0.92	45,750	4,074,500	added	83.76

	ELAN	elanco animal health inc	0.91	280,500	4,005,540	new

	MSCI	msci inc	0.84	6,422	3,703,820	added	624

	MKC	mccormick & co inc	0.83	48,157	3,651,260	new