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Latest Perbak Capital Partners LLP Stock Portfolio

$406Million– No. of Holdings #294

Perbak Capital Partners LLP Performance:
2026 Q1: 0.74%YTD: 0.74%2025: 20.41%
Performance for 2026 Q1 is 0.74%, and YTD is 0.74%, and 2025 is 20.41%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perbak Capital Partners LLP reported an equity portfolio of $406.4 Millions as of 31 Mar, 2026.

The top stock holdings of Perbak Capital Partners LLP are XLB, XLB, XLB. The fund has invested 18.4% of it's portfolio in SELECT SECTOR SPDR TR and 4.2% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), WATERS CORP (WAT) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), RBC BEARINGS INC (ROLL) and MARVELL TECHNOLOGY INC (MRVL). Perbak Capital Partners LLP opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and BOOZ ALLEN HAMILTON HLDG COR (BAH). The fund showed a lot of confidence in some stocks as they added substantially to PACKAGING CORP AMER (PKG), DUOLINGO INC (DUOL) and ALLEGION PLC (ALLE).
Perbak Capital Partners LLP Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Perbak Capital Partners LLP made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 21.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr16,900,200
vanguard index fds8,648,600
select sector spdr tr8,557,010
select sector spdr tr8,551,760
booz allen hamilton hldg cor6,120,980
northrop grumman corp4,029,310
accenture plc ireland4,023,900
lockheed martin corp3,799,200
New stocks bought by Perbak Capital Partners LLP

Additions

Ticker% Inc.
packaging corp amer355
duolingo inc337
allegion plc325
tjx cos inc new324
simon ppty group inc new320
millrose pptys inc315
pilgrims pride corp306
tapestry inc297
Additions to existing portfolio by Perbak Capital Partners LLP

Reductions

Ticker% Reduced
invesco exchange traded fd t-82.13
rbc bearings inc-81.29
marvell technology inc-76.47
state str spdr s&p 500 etf t-75.27
ccc intelligent solutions hl-70.72
analog devices inc-69.11
dht holdings inc-67.44
ishares tr-50.15
Perbak Capital Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
qiagen nv-4,321,350
aurora innovation inc-325,083
spdr series trust-4,491,630
illumina inc-4,135,080
live nation entertainment in-3,564,500
hayward hldgs inc-294,724
first bancorp p r-365,076
danaher corporation-3,831,200
Perbak Capital Partners LLP got rid off the above stocks

Sector Distribution

Perbak Capital Partners LLP has about 51.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Communication Services
Sector%
Others51.6
Industrials14.3
Consumer Cyclical9
Technology6.8
Healthcare5.9
Financial Services4.4
Consumer Defensive2
Real Estate1.9
Basic Materials1.9
Communication Services1.1

Market Cap. Distribution

Perbak Capital Partners LLP has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED51.7
LARGE-CAP29.5
MID-CAP16.3
MEGA-CAP2.2

Stocks belong to which Index?

About 32.1% of the stocks held by Perbak Capital Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.9
S&P 50023.5
RUSSELL 20008.6
Top 5 Winners (%)%
VRT
vertiv holdings co
53.9 %
FTI
technipfmc plc
46.8 %
XPO
xpo inc
35.5 %
EOG
eog res inc
34.3 %
DHT
dht holdings inc
32.9 %
Top 5 Winners ($)$
BUZZ
vaneck etf trust
5.9 M
XLB
select sector spdr tr
2.3 M
XLB
select sector spdr tr
0.9 M
VRT
vertiv holdings co
0.6 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
DOCS
doximity inc
-36.6 %
QLYS
qualys inc
-33.7 %
figma inc
-33.6 %
klaviyo inc
-32.5 %
DUOL
duolingo inc
-32.4 %
Top 5 Losers ($)$
DKNG
draftkings inc new
-1.8 M
SPY
state str spdr s&p 500 etf t
-1.3 M
BIL
spdr series trust
-1.3 M
DUOL
duolingo inc
-0.4 M
IT
gartner inc
-0.3 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 294 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. DKNG proved to be the most loss making stock for the portfolio. BUZZ was the most profitable stock for Perbak Capital Partners LLP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions