Perbak Capital Partners LLP
Follow13F filer, CIK 1968437, LONDON, United Kingdom
Perbak Capital Partners LLP reported $327,731,376 across 219 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 66.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001029
- Period
- 2025-12-31
- Reported value
- $328M
- Holdings
- 219
- Top 10 weight
- 66.9%
- New
- 47
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OIHnew | +64,815 | $18.5M |
| SPYadded | +15,735 | $10.7M |
| RSPadded | +34,761 | $6.66M |
| KIEadded | +102,366 | $6.16M |
| XRTnew | +52,663 | $4.49M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLIreduced | -207,930 | -$32.3M |
| XLPreduced | -333,902 | -$25.9M |
| XLVexited | -173,368 | -$24.1M |
| IWMexited | -66,615 | -$16.1M |
| XLKexited | -35,808 | -$10.1M |
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.
Back to all 219 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLVSELECT SECTOR SPDR TR | 173,368 | $24.1M | shares |
| IWMISHARES TR | 66,615 | $16.1M | shares |
| XLKSELECT SECTOR SPDR TR | 35,808 | $10.1M | shares |
| ELANELANCO ANIMAL HEALTH INC | 494,432 | $9.96M | shares |
| XLFSELECT SECTOR SPDR TR | 174,435 | $9.4M | shares |
| UBSUBS GROUP AG | 122,966 | $5.02M | shares |
| DHID R HORTON INC | 26,131 | $4.43M | shares |
| TWTRADEWEB MKTS INC | 29,678 | $3.29M | shares |
| SWKSTANLEY BLACK & DECKER INC | 36,915 | $2.74M | shares |
| QQQINVESCO QQQ TR | 3,907 | $2.35M | shares |
| MSCIMSCI INC | 3,579 | $2.03M | shares |
| INTCINTEL CORP | 58,214 | $1.95M | shares |
| TSLATESLA INC | 3,157 | $1.4M | shares |
| HOLXHOLOGIC INC | 20,694 | $1.4M | shares |
| RHIROBERT HALF INC. | 40,883 | $1.39M | shares |
| HALHALLIBURTON CO | 55,390 | $1.36M | shares |
| WUWESTERN UN CO | 169,705 | $1.36M | shares |
| CAVACAVA GROUP INC | 22,215 | $1.34M | shares |
| TWSTTWIST BIOSCIENCE CORP | 46,415 | $1.31M | shares |
| BYDBOYD GAMING CORP | 14,851 | $1.28M | shares |
| WFCWELLS FARGO & CO | 15,015 | $1.26M | shares |
| OMCLOMNICELL COM | 40,827 | $1.24M | shares |
| RRCRANGE RES CORP | 32,602 | $1.23M | shares |
| GNWGENWORTH FINL INC | 134,519 | $1.2M | shares |
| IBPINSTALLED BLDG PRODS INC | 4,601 | $1.13M | shares |
| VLOVALERO ENERGY CORP | 6,658 | $1.13M | shares |
| AAGILENT TECHNOLOGIES INC | 8,772 | $1.13M | shares |
| ARCBARCBEST CORP | 16,088 | $1.12M | shares |
| GNRCGENERAC HLDGS INC | 6,628 | $1.11M | shares |
| QRVOQORVO INC | 12,001 | $1.09M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 4,131 | $1.08M | shares |
| POSTPOST HLDGS INC | 9,990 | $1.07M | shares |
| ESABESAB CORPORATION | 9,079 | $1.01M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,085 | $1.01M | shares |
| ANFABERCROMBIE & FITCH CO | 11,777 | $1.01M | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,996 | $1.01M | shares |
| PENPENUMBRA INC | 3,773 | $956K | shares |
| MMSIMERIT MED SYS INC | 11,032 | $918K | shares |
| PRGOPERRIGO CO PLC | 40,721 | $907K | shares |
| YOUCLEAR SECURE INC | 25,187 | $841K | shares |
| WMBWILLIAMS COS INC | 13,130 | $832K | shares |
| DKSDICKS SPORTING GOODS INC | 3,643 | $810K | shares |
| DDOGDATADOG INC | 5,672 | $808K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,903 | $798K | shares |
| OTISOTIS WORLDWIDE CORP | 8,596 | $786K | shares |
| GPORGULFPORT ENERGY CORP | 4,265 | $772K | shares |
| CNCCENTENE CORP DEL | 20,914 | $746K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,617 | $723K | shares |
| DASHDOORDASH INC | 2,656 | $722K | shares |
| CRMSALESFORCE INC | 3,030 | $718K | shares |
| MAMASTERCARD INCORPORATED | 1,257 | $715K | shares |
| TXNTEXAS INSTRS INC | 3,874 | $712K | shares |
| AMZNAMAZON COM INC | 3,231 | $709K | shares |
| ETENERGY TRANSFER L P | 40,760 | $699K | shares |
| LOPEGRAND CANYON ED INC | 3,128 | $687K | shares |
| BOXBOX INC | 21,167 | $683K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,727 | $676K | shares |
| FTNTFORTINET INC | 7,842 | $659K | shares |
| COTYCOTY INC | 161,212 | $651K | shares |
| DRIDARDEN RESTAURANTS INC | 3,366 | $641K | shares |
| EWEDWARDS LIFESCIENCES CORP | 8,238 | $641K | shares |
| MEDPMEDPACE HLDGS INC | 1,228 | $631K | shares |
| POWLPOWELL INDS INC | 2,062 | $629K | shares |
| ECLECOLAB INC | 2,239 | $613K | shares |
| FLEXFLEX LTD | 10,178 | $590K | shares |
| FERFERROVIAL NV | 10,228 | $585K | shares |
| GLWCORNING INC | 6,917 | $567K | shares |
| CTRACOTERRA ENERGY INC | 22,496 | $532K | shares |
| AAPLAPPLE INC | 1,989 | $506K | shares |
| CHHCHOICE HOTELS INTL INC | 4,573 | $489K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,051 | $484K | shares |
| APHAMPHENOL CORP | 3,886 | $481K | shares |
| CASYCASEYS GEN STORES INC | 832 | $470K | shares |
| LNWOLIGHT & WONDER INC | 5,559 | $467K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,460 | $462K | shares |
| TTEKTETRA TECH INC NEW | 13,752 | $459K | shares |
| INCYINCYTE CORP | 5,298 | $449K | shares |
| FHIFEDERATED HERMES INC | 8,604 | $447K | shares |
| SYYSYSCO CORP | 5,418 | $446K | shares |
| WDFCWD 40 CO | 2,228 | $440K | shares |
| PEGAPEGASYSTEMS INC | 7,548 | $434K | shares |
| WWDWOODWARD INC | 1,701 | $430K | shares |
| UIUBIQUITI INC | 637 | $421K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 9,194 | $415K | shares |
| SYKSTRYKER CORPORATION | 1,117 | $413K | shares |
| CITHE CIGNA GROUP | 1,432 | $413K | shares |
| AMEAMETEK INC | 2,172 | $408K | shares |
| PLMRPALOMAR HLDGS INC | 3,481 | $406K | shares |
| DTDYNATRACE INC | 8,381 | $406K | shares |
| GWWWW GRAINGER INC | 421 | $401K | shares |
| DRSLEONARDO DRS INC | 8,715 | $396K | shares |
| JHGJANUS HENDERSON GROUP PLC | 8,737 | $389K | shares |
| RTXRTX CORPORATION | 2,247 | $376K | shares |
| CTASCINTAS CORP | 1,824 | $374K | shares |
| TMCTMC THE METALS COMPANY INC | 56,656 | $361K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 3,666 | $360K | shares |
| ARMKARAMARK | 9,354 | $359K | shares |
| MCYMERCURY GENL CORP NEW | 4,149 | $352K | shares |
| FICOFAIR ISAAC CORP | 234 | $350K | shares |
| OSONESTREAM INC | 17,851 | $329K | shares |
| FASTFASTENAL CO | 6,497 | $319K | shares |
| FDSFACTSET RESH SYS INC | 1,111 | $318K | shares |
| BKNGBOOKING HOLDINGS INC | 58 | $313K | shares |
| IONSIONIS PHARMACEUTICALS INC | 4,426 | $290K | shares |
| KLACKLA CORP | 263 | $284K | shares |
| REVGREV GROUP INC | 4,855 | $275K | shares |
| CAHCARDINAL HEALTH INC | 1,682 | $264K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,075 | $264K | shares |
| RSGREPUBLIC SVCS INC | 1,101 | $253K | shares |
| CALXCALIX INC | 4,051 | $249K | shares |
| HURNHURON CONSULTING GROUP INC | 1,576 | $231K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,086 | $225K | shares |
| ADTADT INC DEL | 25,125 | $219K | shares |
| NOWSERVICENOW INC | 236 | $217K | shares |
| GRMNGARMIN LTD | 845 | $208K | shares |
| CELCCELCUITY INC | 4,049 | $200K | shares |
How Q4 2025 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 0000902664-26-001029 | base | 2026-02-17 | acceptance time not in the bulk data set |