Perbak Capital Partners LLP
CIK: 0001968437SEC EDGAR →
Portfolio Value
$327.7M
Holdings
219
As of
Q4 2025
New Positions
47
Closed Positions
116
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 324,343 | $62.1M | 18.96% |
| 2 | SPDR S&P 500 ETF TR | 67,756 | $46.2M | 14.10% |
| 3 | SELECT SECTOR SPDR TR | 239,314 | $37.1M | 11.33% |
| 4 | VANECK ETF TRUST | 64,815 | $18.5M | 5.63% |
| 5 | SPDR SERIES TRUST | 292,505 | $17.6M | 5.37% |
| 6 | SELECT SECTOR SPDR TR | 207,626 | $16.1M | 4.92% |
| 7 | ISHARES TR | 27,706 | $8.3M | 2.55% |
| 8 | SPDR SERIES TRUST | 52,663 | $4.5M | 1.37% |
| 9 | WATERS CORP | 11,754 | $4.5M | 1.36% |
| 10 | RBC BEARINGS INC | 9,657 | $4.3M | 1.32% |
Quarterly Changes
New Positions (47)
$18.5M · 65K shares
$4.5M · 53K shares
$3.6M · 25K shares
$3.0M · 87K shares
$1.6M · 7K shares
$1.4M · 3K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.1M · 7K shares
$750K · 5K shares
$732K · 5K shares
$713K · 2K shares
$710K · 7K shares
$690K · 5K shares
$689K · 7K shares
$684K · 13K shares
$667K · 22K shares
$609K · 4K shares
$465K · 1K shares
$461K · 27K shares
$404K · 2K shares
$383K · 1K shares
$371K · 3K shares
$354K · 20K shares
$315K · 7K shares
$310K · 793 shares
$305K · 4K shares
$303K · 10K shares
$295K · 4K shares
$295K · 2K shares
$266K · 2K shares
$259K · 2K shares
$256K · 10K shares
$254K · 814 shares
$254K · 9K shares
$249K · 3K shares
$244K · 5K shares
$241K · 2K shares
$238K · 5K shares
$237K · 5K shares
$233K · 2K shares
$228K · 1K shares
$223K · 2K shares
$221K · 336 shares
$208K · 13K shares
$182K · 11K shares
$58K · 23K shares
Closed Positions (116)
$24.1M · 173K shares
$16.1M · 67K shares
$10.1M · 36K shares
$10.0M · 494K shares
$9.4M · 174K shares
$5.0M · 123K shares
$4.4M · 26K shares
$3.3M · 30K shares
$2.7M · 37K shares
$2.3M · 4K shares
$2.0M · 4K shares
$2.0M · 58K shares
$1.4M · 3K shares
$1.4M · 21K shares
$1.4M · 41K shares
$1.4M · 55K shares
$1.4M · 170K shares
$1.3M · 22K shares
$1.3M · 46K shares
$1.3M · 15K shares
$1.3M · 15K shares
$1.2M · 41K shares
$1.2M · 33K shares
$1.2M · 135K shares
$1.1M · 5K shares
$1.1M · 7K shares
$1.1M · 9K shares
$1.1M · 16K shares
$1.1M · 7K shares
$1.1M · 12K shares
$1.1M · 4K shares
$1.1M · 10K shares
$1.0M · 9K shares
$1.0M · 2K shares
$1.0M · 12K shares
$1.0M · 5K shares
$956K · 4K shares
$918K · 11K shares
$907K · 41K shares
$841K · 25K shares
$832K · 13K shares
$810K · 4K shares
$808K · 6K shares
$798K · 2K shares
$786K · 9K shares
$772K · 4K shares
$746K · 21K shares
$723K · 2K shares
$722K · 3K shares
$718K · 3K shares
$715K · 1K shares
$712K · 4K shares
$709K · 3K shares
$699K · 41K shares
$687K · 3K shares
$683K · 21K shares
$676K · 2K shares
$659K · 8K shares
$651K · 161K shares
$641K · 3K shares
$641K · 8K shares
$631K · 1K shares
$629K · 2K shares
$613K · 2K shares
$590K · 10K shares
$585K · 10K shares
$567K · 7K shares
$532K · 22K shares
$506K · 2K shares
$489K · 5K shares
$484K · 2K shares
$481K · 4K shares
$470K · 832 shares
$467K · 6K shares
$462K · 3K shares
$459K · 14K shares
$449K · 5K shares
$447K · 9K shares
$446K · 5K shares
$440K · 2K shares
$434K · 8K shares
$430K · 2K shares
$421K · 637 shares
$415K · 9K shares
$413K · 1K shares
$413K · 1K shares
$408K · 2K shares
$406K · 3K shares
$406K · 8K shares
$401K · 421 shares
$396K · 9K shares
$389K · 9K shares
$376K · 2K shares
$374K · 2K shares
$361K · 57K shares
$360K · 4K shares
$359K · 9K shares
$352K · 4K shares
$350K · 234 shares
$329K · 18K shares
$319K · 6K shares
$318K · 1K shares
$313K · 58 shares
$290K · 4K shares
$284K · 263 shares
$275K · 5K shares
$264K · 2K shares
$264K · 1K shares
$253K · 1K shares
$249K · 4K shares
$231K · 2K shares
$225K · 1K shares
$219K · 25K shares
$217K · 236 shares
$208K · 845 shares
$200K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $204.3M | 62.3% |
| Industrials | 47 | $28.4M | 8.7% |
| Healthcare | 30 | $27.3M | 8.3% |
| Unknown | 10 | $22.0M | 6.7% |
| Consumer Cyclical | 32 | $14.7M | 4.5% |
| Technology | 37 | $14.3M | 4.3% |
| Communication Services | 6 | $4.6M | 1.4% |
| Basic Materials | 9 | $3.7M | 1.1% |
| Energy | 9 | $3.3M | 1.0% |
| Consumer Defensive | 10 | $3.0M | 0.9% |
| Utilities | 1 | $1.3M | 0.4% |
| Real Estate | 3 | $836K | 0.3% |