Latest Perbak Capital Partners LLP Stock Portfolio
Perbak Capital Partners LLP Performance:
2025 Q3: 2.39%YTD: 3.13%2024: 4.12%
Performance for 2025 Q3 is 2.39%, and YTD is 3.13%, 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 $568 Millions as of 30 Sep, 2025.
The top stock holdings of Perbak Capital Partners LLP are XLB, CSD, XLB. The fund has invested 12.1% of it's portfolio in SELECT SECTOR SPDR TR and 9.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ARAMARK (ARMK), FACTSET RESH SYS INC (FDS) and IDEXX LABS INC (IDXX). Perbak Capital Partners LLP opened new stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS), ESSENT GROUP LTD (ESNT) and NIKE INC (NKE).
The top stock holdings of Perbak Capital Partners LLP are XLB, CSD, XLB. The fund has invested 12.1% of it's portfolio in SELECT SECTOR SPDR TR and 9.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ARAMARK (ARMK), FACTSET RESH SYS INC (FDS) and IDEXX LABS INC (IDXX). Perbak Capital Partners LLP opened new stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS), ESSENT GROUP LTD (ESNT) and NIKE INC (NKE).
Perbak Capital Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Perbak Capital Partners LLP made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was -0.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 11,279,000 |
| select sector spdr tr | 10,092,800 |
| ishares tr | 9,940,890 |
| ubs group ag | 5,019,620 |
| tradeweb mkts inc | 3,293,660 |
| stanley black & decker inc | 2,743,890 |
| tesla inc | 1,403,980 |
| cummins inc | 1,384,950 |
New stocks bought by Perbak Capital Partners LLP
Additions
Additions to existing portfolio by Perbak Capital Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| aramark | -93.35 |
| factset resh sys inc | -85.11 |
| idexx labs inc | -80.71 |
| the cigna group | -69.92 |
| invesco qqq tr | -68.49 |
| verisk analytics inc | -60.74 |
| thermo fisher scientific inc | -60.03 |
| agilent technologies inc | -59.63 |
Perbak Capital Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -6,331,060 |
| spdr series trust | -9,197,610 |
| baxter intl inc | -4,420,820 |
| draftkings inc new | -4,941,180 |
| ishares tr | -11,230,200 |
| amcor plc | -830,179 |
| american eagle outfitters in | -823,068 |
| kroger co | -5,764,440 |
Perbak Capital Partners LLP got rid off the above stocks
Sector Distribution
Perbak Capital Partners LLP has about 55.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.7 |
| Healthcare | 10.3 |
| Consumer Cyclical | 8.1 |
| Industrials | 7.8 |
| Technology | 7.4 |
| Financial Services | 4.6 |
| Energy | 2.2 |
| Basic Materials | 2.1 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Perbak Capital Partners LLP has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.7 |
| LARGE-CAP | 23 |
| MID-CAP | 17.5 |
| MEGA-CAP | 2.1 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 29.3% of the stocks held by Perbak Capital Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.7 |
| S&P 500 | 20.7 |
| RUSSELL 2000 | 8.6 |
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 288 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Perbak Capital Partners LLP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.20 | 8,772 | 1,125,890 | reduced | -59.63 | ||
| AAPL | apple inc | 0.09 | 1,989 | 506,459 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.21 | 9,924 | 1,204,970 | added | 124 | ||
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.15 | 2,421 | 854,008 | added | 178 | ||
| ADI | analog devices inc | 0.26 | 5,984 | 1,470,270 | added | 17.84 | ||
| ADT | adt inc del | 0.04 | 25,125 | 218,839 | new | |||
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFG | american finl group inc ohio | 0.25 | 9,576 | 1,395,420 | added | 45.13 | ||
| AGO | assured guaranty ltd | 0.10 | 6,843 | 579,260 | new | |||
| AIT | applied indl technologies in | 0.24 | 5,320 | 1,388,790 | added | 50.11 | ||
| AKAM | akamai technologies inc | 0.24 | 18,289 | 1,385,580 | added | 194 | ||
| ALGN | align technology inc | 0.15 | 6,731 | 842,856 | added | 49.61 | ||
| ALL | allstate corp | 0.10 | 2,696 | 578,696 | new | |||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AM | antero midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBA | ambarella inc | 0.19 | 13,133 | 1,083,740 | added | 3.83 | ||