Perbak Capital Partners LLP 13F Holdings · Q1 2026
Perbak Capital Partners LLP reported 294 securities worth $406.38M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: XLI (18.38%), XLY (4.16%), XLP (4.02%). Among its top 25 positions this quarter: 15 new, 4 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | $74.7M | 18.38% | 461,922 | Added |
| 2 | XLY | SELECT SECTOR SPDR TR | $16.9M | 4.16% | 155,076 | New |
| 3 | XLP | SELECT SECTOR SPDR TR | $16.3M | 4.02% | 199,409 | Trimmed |
| 4 | OIH | VANECK ETF TRUST | $13.8M | 3.39% | 34,112 | Trimmed |
| 5 | KIE | SPDR SERIES TRUST | $11.5M | 2.83% | 208,841 | Trimmed |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $11.1M | 2.74% | 57,970 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $10.9M | 2.68% | 16,753 | Trimmed |
| 8 | VNQ | VANGUARD INDEX FDS | $8.6M | 2.13% | 97,504 | New |
| 9 | XLB | SELECT SECTOR SPDR TR | $8.6M | 2.11% | 171,243 | New |
| 10 | XLV | SELECT SECTOR SPDR TR | $8.6M | 2.10% | 58,330 | New |
| 11 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.1M | 1.51% | 78,444 | New |
| 12 | SOXX | ISHARES TR | $4.5M | 1.12% | 13,812 | Trimmed |
| 13 | DKNG | DRAFTKINGS INC NEW | $4.1M | 1.01% | 188,913 | Added |
| 14 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.99% | 20,293 | New |
| 15 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.99% | 5,906 | New |
| 16 | XHB | SPDR SERIES TRUST | $4.0M | 0.99% | 40,892 | Added |
| 17 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.93% | 6,286 | New |
| 18 | GE | GE AEROSPACE | $3.4M | 0.83% | 11,952 | New |
| 19 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.81% | 9,584 | New |
| 20 | RTX | RTX CORPORATION | $3.1M | 0.76% | 16,087 | New |
| 21 | SARO | STANDARDAERO INC | $2.8M | 0.70% | 109,800 | New |
| 22 | SLGN | SILGAN HLDGS INC | $2.5M | 0.63% | 65,543 | New |
| 23 | PKG | PACKAGING CORP AMER | $2.2M | 0.53% | 10,156 | Added |
| 24 | NVT | NVENT ELEC PLC | $1.9M | 0.46% | 15,961 | New |
| 25 | CNC | CENTENE CORP DEL | $1.8M | 0.45% | 55,380 | New |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR