Perbak Capital Partners Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$406.4M
Q ending 2026-03-31
Prior quarter
$327.7M
Q ending 2025-12-31
Change
+24.0% QoQ · +201.3% YoY
Positions
294
reported holdings
Largest positions
Top 100 of 294 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLI | Shares | $74.7M | 462K |
| Select Sector Spdr Tr | XLY | Shares | $16.9M | 155K |
| Select Sector Spdr Tr | XLP | Shares | $16.3M | 199K |
| Vaneck Etf Trust | OIH | Shares | $13.8M | 34K |
| Spdr Series Trust | KIE | Shares | $11.5M | 209K |
| Invesco Exchange Traded Fd T | RSP | Shares | $11.1M | 58K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.9M | 17K |
| Vanguard Index Fds | VNQ | Shares | $8.6M | 98K |
| Select Sector Spdr Tr | XLB | Shares | $8.6M | 171K |
| Select Sector Spdr Tr | XLV | Shares | $8.6M | 58K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $6.1M | 78K |
| Ishares Tr | SOXX | Shares | $4.5M | 14K |
| Draftkings Inc New | DKNG | Shares | $4.1M | 189K |
| Spdr Series Trust | XHB | Shares | $4.0M | 41K |
| Northrop Grumman Corp | NOC | Shares | $4.0M | 6K |
| Accenture Plc Ireland | Shares | $4.0M | 20K | |
| Lockheed Martin Corp | LMT | Shares | $3.8M | 6K |
| Ge Aerospace | GE | Shares | $3.4M | 12K |
| General Dynamics Corp | GD | Shares | $3.3M | 10K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| Standardaero Inc | SARO | Shares | $2.8M | 110K |
| Silgan Hldgs Inc | SLGN | Shares | $2.5M | 66K |
| Packaging Corp Amer | PKG | Shares | $2.2M | 10K |
| Nvent Elec Plc | Shares | $1.9M | 16K | |
| Modine Mfg Co | MOD | Shares | $1.8M | 8K |
| Landstar Sys Inc | LSTR | Shares | $1.8M | 11K |
| International Paper Co | IP | Shares | $1.8M | 51K |
| Centene Corp Del | CNC | Shares | $1.8M | 55K |
| Vertiv Holdings Co | VRT | Shares | $1.8M | 7K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $1.7M | 23K |
| Humana Inc | HUM | Shares | $1.6M | 9K |
| Cvs Health Corp | CVS | Shares | $1.4M | 20K |
| Autodesk Inc | ADSK | Shares | $1.4M | 6K |
| Expeditors Intl Wash Inc | EXPD | Shares | $1.3M | 9K |
| Ptc Inc | PTC | Shares | $1.3M | 9K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| Alkermes Plc | Shares | $1.1M | 31K | |
| C H Robinson Worldwide In | CHRW | Shares | $1.1M | 6K |
| Regions Financial Corp New | RF | Shares | $1.0M | 40K |
| The Cigna Group | CI | Shares | $1.0M | 4K |
| F N B Corp | FNB | Shares | $1.0M | 62K |
| Molina Healthcare Inc | MOH | Shares | $1.0M | 8K |
| Lowes Cos Inc | LOW | Shares | $1.0M | 4K |
| Pjt Partners Inc | PJT | Shares | $1.0M | 7K |
| Hancock Whitney Corporation | HWC | Shares | $1.0M | 16K |
| Prosperity Bancshares Inc | PB | Shares | $1.0M | 15K |
| Genworth Finl Inc | GNW | Shares | $1.0M | 126K |
| Essent Group Ltd | Shares | $1.0M | 17K | |
| Service Corp Intl | SCI | Shares | $1.0M | 12K |
| Tjx Cos Inc New | TJX | Shares | $1.0M | 6K |
| Zurn Elkay Water Solns Corp | ZWS | Shares | $1.0M | 23K |
| Conagra Brands Inc | CAG | Shares | $1.0M | 64K |
| Williams Sonoma Inc | WSM | Shares | $1.0M | 6K |
| Allegion Plc | Shares | $1.0M | 7K | |
| Us Bancorp | USB | Shares | $1.0M | 19K |
| Boston Beer Inc | SAM | Shares | $1.0M | 4K |
| Blackstone Inc | BX | Shares | $1.0M | 9K |
| Newmarket Corp | NEU | Shares | $999K | 2K |
| Garmin Ltd | Shares | $996K | 4K | |
| Host Hotels & Resorts Inc | HST | Shares | $995K | 52K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $995K | 5K |
| Millrose Pptys Inc | MRP | Shares | $993K | 35K |
| Pilgrims Pride Corp | PPC | Shares | $992K | 26K |
| Comcast Corp New | CMCSA | Shares | $989K | 34K |
| Crown Hldgs Inc | CCK | Shares | $986K | 10K |
| Icu Med Inc | ICUI | Shares | $986K | 8K |
| Watsco Inc | WSO | Shares | $982K | 3K |
| Rbc Bearings Inc | RBC | Shares | $981K | 2K |
| Nike Inc | NKE | Shares | $976K | 18K |
| Agree Rlty Corp | ADC | Shares | $976K | 13K |
| Colgate Palmolive Co | CL | Shares | $975K | 11K |
| Simon Ppty Group Inc New | SPG | Shares | $968K | 5K |
| Snap On Inc | SNA | Shares | $966K | 3K |
| Columbia Sportswear Co | COLM | Shares | $964K | 18K |
| Blackrock Inc | BLK | Shares | $961K | 999 |
| Northern Oil & Gas Inc | NOG | Shares | $951K | 33K |
| Dillards Inc | DDS | Shares | $945K | 2K |
| Corteva Inc | CTVA | Shares | $941K | 11K |
| Antero Midstream Corp | AM | Shares | $940K | 41K |
| Omega Healthcare Invs Inc | OHI | Shares | $939K | 21K |
| Paycom Software Inc | PAYC | Shares | $937K | 8K |
| Regeneron Pharmaceuticals | REGN | Shares | $931K | 1K |
| Resmed Inc | RMD | Shares | $929K | 4K |
| Scorpio Tankers Inc | Shares | $929K | 12K | |
| Tapestry Inc | TPR | Shares | $918K | 7K |
| Steel Dynamics Inc | STLD | Shares | $917K | 5K |
| Lci Inds | LCII | Shares | $914K | 7K |
| Applied Indl Technologies In | AIT | Shares | $911K | 3K |
| Toro Co | TTC | Shares | $896K | 10K |
| Universal Display Corp | OLED | Shares | $888K | 10K |
| United Parcel Svcs Inc | UPS | Shares | $877K | 9K |
| Veeva Sys Inc | VEEV | Shares | $864K | 5K |
| Cabot Corp | CBT | Shares | $862K | 11K |
| Cal Maine Foods Inc | CALM | Shares | $862K | 11K |
| Cummins Inc | CMI | Shares | $859K | 2K |
| Phillips Edison & Co Inc | PECO | Shares | $854K | 23K |
| United Therapeutics Corp Del | UTHR | Shares | $853K | 1K |
| Netapp Inc | NTAP | Shares | $853K | 8K |
| Exlservice Hldgs Inc | EXLS | Shares | $852K | 28K |
| Caseys Gen Stores Inc | CASY | Shares | $843K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.