§ 13F · FUND PROFILE
Perbak Capital Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $568M (13F)Positions · 288Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$174M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | 462K | $75M | 18.4% | +93% |
| 2 | XLY | SELECT SECTOR SPDR TR | 155K | $17M | 4.2% | NEW |
| 3 | XLP | SELECT SECTOR SPDR TR | 199K | $16M | 4.0% | −4% |
| 4 | OIH | VANECK ETF TRUST | 34K | $14M | 3.4% | −47% |
| 5 | KIE | SPDR SERIES TRUST | 209K | $11M | 2.8% | −29% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 58K | $11M | 2.7% | −82% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $11M | 2.7% | −75% |
| 8 | VNQ | VANGUARD INDEX FDS | 98K | $9M | 2.1% | NEW |
| 9 | XLB | SELECT SECTOR SPDR TR | 171K | $9M | 2.1% | NEW |
| 10 | XLV | SELECT SECTOR SPDR TR | 58K | $9M | 2.1% | NEW |
§ 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 $568 million in assets. The fund runs a broad portfolio of 288 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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