§ 13F · FUND PROFILE
Perbak Capital Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $568.0T (13F)Positions · 288Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 324K | $62.1T | 19.0% | +12% |
| 2 | SPY | SPDR S&P 500 ETF TR | 68K | $46.2T | 14.1% | +30% |
| 3 | XLI | SELECT SECTOR SPDR TR | 239K | $37.1T | 11.3% | −46% |
| 4 | OIH | VANECK ETF TRUST | 65K | $18.5T | 5.6% | NEW |
| 5 | KIE | SPDR SERIES TRUST | 293K | $17.6T | 5.4% | +54% |
| 6 | XLP | SELECT SECTOR SPDR TR | 208K | $16.1T | 4.9% | −62% |
| 7 | SOXX | ISHARES TR | 28K | $8.3T | 2.5% | −24% |
| 8 | XRT | SPDR SERIES TRUST | 53K | $4.5T | 1.4% | NEW |
| 9 | WAT | WATERS CORP | 12K | $4.5T | 1.4% | +18% |
| 10 | RBC | RBC BEARINGS INC | 10K | $4.3T | 1.3% | +443% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERBAK SIGNAL
AC read
Perbak Capital Partners LLP is a Other fund managing $567991.9 trillion in assets. The fund runs a broad portfolio of 288 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed