Perbak Capital Partners LLP
Follow13F filer, CIK 1968437, LONDON, United Kingdom
Perbak Capital Partners LLP reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-003476
- Period
- 2026-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 294
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLIexited | -461,922 | -$74.7M |
| XLYexited | -155,076 | -$16.9M |
| XLPexited | -199,409 | -$16.3M |
| OIHexited | -34,112 | -$13.8M |
| KIEexited | -208,841 | -$11.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000902664-26-003476, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 294. All 294
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLISELECT SECTOR SPDR TR | 461,922 | $74.7M | shares |
| XLYSELECT SECTOR SPDR TR | 155,076 | $16.9M | shares |
| XLPSELECT SECTOR SPDR TR | 199,409 | $16.3M | shares |
| OIHVANECK ETF TRUST | 34,112 | $13.8M | shares |
| KIESPDR SERIES TRUST | 208,841 | $11.5M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 57,970 | $11.1M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 16,753 | $10.9M | shares |
| VNQVANGUARD INDEX FDS | 97,504 | $8.65M | shares |
| XLBSELECT SECTOR SPDR TR | 171,243 | $8.56M | shares |
| XLVSELECT SECTOR SPDR TR | 58,330 | $8.55M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 78,444 | $6.12M | shares |
| SOXXISHARES TR | 13,812 | $4.54M | shares |
| DKNGDRAFTKINGS INC NEW | 188,913 | $4.08M | shares |
| XHBSPDR SERIES TRUST | 40,892 | $4.04M | shares |
| NOCNORTHROP GRUMMAN CORP | 5,906 | $4.03M | shares |
| ACNACCENTURE PLC IRELAND | 20,293 | $4.02M | shares |
| LMTLOCKHEED MARTIN CORP | 6,286 | $3.8M | shares |
| GEGE AEROSPACE | 11,952 | $3.39M | shares |
| GDGENERAL DYNAMICS CORP | 9,584 | $3.29M | shares |
| RTXRTX CORPORATION | 16,087 | $3.1M | shares |
| SAROSTANDARDAERO INC | 109,800 | $2.84M | shares |
| SLGNSILGAN HLDGS INC | 65,543 | $2.54M | shares |
| PKGPACKAGING CORP AMER | 10,156 | $2.16M | shares |
| NVTNVENT ELEC PLC | 15,961 | $1.89M | shares |
| MODMODINE MFG CO | 8,486 | $1.84M | shares |
| LSTRLANDSTAR SYS INC | 11,430 | $1.83M | shares |
| IPINTERNATIONAL PAPER CO | 50,932 | $1.82M | shares |
| CNCCENTENE CORP DEL | 55,380 | $1.81M | shares |
| VRTVERTIV HOLDINGS CO | 7,220 | $1.81M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 23,482 | $1.66M | shares |
| HUMHUMANA INC | 9,194 | $1.59M | shares |
| CVSCVS HEALTH CORP | 20,078 | $1.44M | shares |
| ADSKAUTODESK INC | 5,795 | $1.39M | shares |
| EXPDEXPEDITORS INTL WASH INC | 8,834 | $1.27M | shares |
| PTCPTC INC | 8,797 | $1.25M | shares |
| GEVGE VERNOVA INC | 1,366 | $1.19M | shares |
| ALKSALKERMES PLC | 31,185 | $1.1M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 6,419 | $1.07M | shares |
| RFREGIONS FINANCIAL CORP NEW | 39,865 | $1.04M | shares |
| CITHE CIGNA GROUP | 3,896 | $1.04M | shares |
| FNBF N B CORP | 61,991 | $1.04M | shares |
| MOHMOLINA HEALTHCARE INC | 7,755 | $1.03M | shares |
| LOWLOWES COS INC | 4,356 | $1.03M | shares |
| PJTPJT PARTNERS INC | 7,349 | $1.03M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 16,110 | $1.02M | shares |
| PBPROSPERITY BANCSHARES INC | 15,221 | $1.02M | shares |
| GNWGENWORTH FINL INC | 125,533 | $1.02M | shares |
| ESNTESSENT GROUP LTD | 17,372 | $1.02M | shares |
| SCISERVICE CORP INTL | 12,296 | $1.01M | shares |
| TJXTJX COS INC NEW | 6,333 | $1.01M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 22,544 | $1.01M | shares |
| CAGCONAGRA BRANDS INC | 64,214 | $1.01M | shares |
| WSMWILLIAMS SONOMA INC | 5,531 | $1.01M | shares |
| ALLEALLEGION PLC | 6,940 | $1.01M | shares |
| USBUS BANCORP | 19,362 | $1.01M | shares |
| SAMBOSTON BEER INC | 4,365 | $1.01M | shares |
| BXBLACKSTONE INC | 8,728 | $1M | shares |
| NEUNEWMARKET CORP | 1,558 | $999K | shares |
| GRMNGARMIN LTD | 4,291 | $996K | shares |
| HSTHOST HOTELS & RESORTS INC | 51,925 | $995K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,695 | $995K | shares |
| MRPMILLROSE PPTYS INC | 35,467 | $993K | shares |
| PPCPILGRIMS PRIDE CORP | 26,277 | $992K | shares |
| CMCSACOMCAST CORP NEW | 34,432 | $989K | shares |
| CCKCROWN HLDGS INC | 9,838 | $986K | shares |
| ICUIICU MED INC | 7,631 | $986K | shares |
| WSOWATSCO INC | 2,700 | $982K | shares |
| RBCRBC BEARINGS INC | 1,807 | $981K | shares |
| NKENIKE INC | 18,482 | $976K | shares |
| ADCAGREE RLTY CORP | 12,947 | $976K | shares |
| CLCOLGATE PALMOLIVE CO | 11,443 | $975K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,187 | $968K | shares |
| SNASNAP ON INC | 2,659 | $966K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 17,588 | $964K | shares |
| BLKBLACKROCK INC | 999 | $961K | shares |
| NOGNORTHERN OIL & GAS INC | 32,544 | $951K | shares |
| DDSDILLARDS INC | 1,651 | $945K | shares |
| CTVACORTEVA INC | 11,240 | $941K | shares |
| AMANTERO MIDSTREAM CORP | 41,235 | $940K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 21,424 | $939K | shares |
| PAYCPAYCOM SOFTWARE INC | 7,708 | $937K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,205 | $931K | shares |
| RMDRESMED INC | 4,140 | $929K | shares |
| STNGSCORPIO TANKERS INC | 12,441 | $929K | shares |
| TPRTAPESTRY INC | 6,504 | $918K | shares |
| STLDSTEEL DYNAMICS INC | 5,092 | $917K | shares |
| LCIILCI INDS | 7,436 | $914K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,435 | $911K | shares |
| TTCTORO CO | 9,584 | $896K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 9,693 | $888K | shares |
| UPSUNITED PARCEL SVCS INC | 8,911 | $877K | shares |
| VEEVVEEVA SYS INC | 4,916 | $864K | shares |
| CBTCABOT CORP | 11,446 | $862K | shares |
| CALMCAL MAINE FOODS INC | 10,890 | $862K | shares |
| CMICUMMINS INC | 1,596 | $859K | shares |
| PECOPHILLIPS EDISON & CO INC | 22,835 | $854K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,438 | $853K | shares |
| NTAPNETAPP INC | 8,327 | $853K | shares |
| EXLSEXLSERVICE HLDGS INC | 27,995 | $852K | shares |
| CASYCASEYS GEN STORES INC | 1,158 | $843K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-26-003476 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003476 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-26-002476 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-26-001029 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-004905 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-003680 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-002434 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-001074 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-006609 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-005139 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-003642 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-001687 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set |