Perbak Capital Partners LLP
Follow13F filer, CIK 1968437, LONDON, United Kingdom
Perbak Capital Partners LLP reported $406,381,160 across 294 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 44.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002476
- Period
- 2026-03-31
- Reported value
- $406M
- Holdings
- 294
- Top 10 weight
- 44.54%
- New
- 178
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLIadded | +222,608 | $36M |
| XLYnew | +155,076 | $16.9M |
| VNQnew | +97,504 | $8.65M |
| XLBnew | +171,243 | $8.56M |
| XLVnew | +58,330 | $8.55M |
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 |
|---|---|---|
| RSPreduced | -266,373 | -$51.1M |
| SPYreduced | -51,003 | -$33.2M |
| OIHreduced | -30,703 | -$12.4M |
| KIEreduced | -83,664 | -$4.6M |
| SOXXreduced | -13,894 | -$4.57M |
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 294 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XRTSPDR SERIES TRUST | 52,663 | $4.49M | shares |
| WATWATERS CORP | 11,754 | $4.46M | shares |
| QIAGEN N.V.QIAGEN N.V. | 96,094 | $4.32M | shares |
| ILMNILLUMINA INC | 31,527 | $4.14M | shares |
| DHRDANAHER CORP DEL | 16,736 | $3.83M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,593 | $3.62M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 25,014 | $3.56M | shares |
| BIOBIO RAD LABS INC | 11,121 | $3.37M | shares |
| MTZMASTEC INC | 7,395 | $1.61M | shares |
| PWRQUANTA SVCS INC | 3,274 | $1.38M | shares |
| ETNEATON CORP PLC | 4,141 | $1.32M | shares |
| MUMICRON TECHNOLOGY INC | 3,552 | $1.01M | shares |
| NXPINXP SEMICONDUCTORS N V | 4,245 | $921K | shares |
| RRYDER SYS INC | 3,618 | $692K | shares |
| COPCONOCOPHILLIPS | 5,091 | $477K | shares |
| EMNEASTMAN CHEM CO | 7,338 | $468K | shares |
| RACEFERRARI N V | 1,260 | $466K | shares |
| LINLINDE PLC | 1,081 | $461K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,115 | $460K | shares |
| EEFTEURONET WORLDWIDE INC | 5,888 | $448K | shares |
| KMIKINDER MORGAN INC DEL | 16,222 | $446K | shares |
| BCBRUNSWICK CORP | 5,975 | $444K | shares |
| CAKECHEESECAKE FACTORY INC | 8,747 | $442K | shares |
| MTGMGIC INVT CORP WIS | 15,085 | $441K | shares |
| CSLCARLISLE COS INC | 1,375 | $440K | shares |
| DOVDOVER CORP | 2,242 | $438K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5,775 | $436K | shares |
| CROXCROCS INC | 5,083 | $435K | shares |
| RVTYREVVITY INC | 4,479 | $433K | shares |
| HHYATT HOTELS CORP | 2,702 | $433K | shares |
| NSPINSPERITY INC | 11,114 | $430K | shares |
| MUSAMURPHY USA INC | 1,063 | $429K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,913 | $429K | shares |
| TPHTRI POINTE HOMES INC | 13,564 | $427K | shares |
| PNRPENTAIR PLC | 4,063 | $423K | shares |
| RVLVREVOLVE GROUP INC | 13,993 | $422K | shares |
| FSSFEDERAL SIGNAL CORP | 3,831 | $416K | shares |
| APTVAPTIV PLC | 5,464 | $416K | shares |
| CSWCSW INDUSTRIALS INC | 1,401 | $411K | shares |
| PCVXVAXCYTE INC | 8,899 | $411K | shares |
| EXPEAGLE MATLS INC | 1,975 | $408K | shares |
| RPMRPM INTL INC | 3,889 | $404K | shares |
| AMPAMERIPRISE FINL INC | 814 | $399K | shares |
| DCIDONALDSON INC | 4,418 | $392K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,094 | $384K | shares |
| BILLBILL HOLDINGS INC | 6,932 | $378K | shares |
| ITWILLINOIS TOOL WKS INC | 1,508 | $371K | shares |
| KEXKIRBY CORP | 3,371 | $371K | shares |
| FBPFIRST BANCORP CORPORATION | 17,611 | $365K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,900 | $363K | shares |
| MLIMUELLER INDS INC | 3,159 | $363K | shares |
| KOCOCA COLA CO | 5,143 | $360K | shares |
| TXTTEXTRON INC | 4,080 | $356K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,256 | $352K | shares |
| PRKSUNITED PARKS & RESORTS INC | 9,489 | $344K | shares |
| CHYMCHIME FINL INC | 12,999 | $327K | shares |
| AURAURORA INNOVATION INC | 84,657 | $325K | shares |
| GTESGATES INDL CORP PLC | 14,982 | $322K | shares |
| UPSTUPSTART HLDGS INC | 7,217 | $316K | shares |
| VVISA INC | 898 | $315K | shares |
| TFXTELEFLEX INCORPORATED | 2,559 | $312K | shares |
| AYIACUITY INC | 854 | $307K | shares |
| TRUTRANSUNION | 3,562 | $305K | shares |
| MNDYMONDAY COM LTD | 2,059 | $304K | shares |
| DTMDT MIDSTREAM INC | 2,507 | $300K | shares |
| PSXPHILLIPS 66 | 2,292 | $296K | shares |
| COOCOOPER COS INC | 3,601 | $295K | shares |
| HAYWHAYWARD HLDGS INC | 19,076 | $295K | shares |
| GMGENERAL MTRS CO | 3,515 | $286K | shares |
| BNYBANK OF NY MELLON CORP | 2,426 | $282K | shares |
| ITRIITRON INC | 2,971 | $276K | shares |
| OPCHOPTION CARE HEALTH INC | 8,550 | $272K | shares |
| BCPCBALCHEM CORP | 1,765 | $271K | shares |
| CVSACOVISTA INC | 2,590 | $268K | shares |
| SLNOSOLENO THERAPEUTICS INC | 5,767 | $267K | shares |
| PEPPEPSICO INC | 1,858 | $267K | shares |
| PGPROCTER & GAMBLE CO | 1,841 | $264K | shares |
| GDDYGODADDY INC | 2,125 | $264K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,754 | $259K | shares |
| KFYKORN FERRY | 3,907 | $258K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10,217 | $257K | shares |
| AGOASSURED GUARANTY LTD | 2,830 | $254K | shares |
| CBCHUBB LIMITED | 814 | $254K | shares |
| WRBBERKLEY W R CORP | 3,567 | $250K | shares |
| PHINPHINIA INC | 3,947 | $247K | shares |
| SSNCSS&C TECH HLDGS | 2,798 | $245K | shares |
| DLBDOLBY LABORATORIES INC | 3,797 | $244K | shares |
| ABTABBOTT LABORATORIES | 1,927 | $241K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,098 | $239K | shares |
| EBAYEBAY INC. | 2,739 | $239K | shares |
| DINOHF SINCLAIR CORP | 5,177 | $239K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,385 | $237K | shares |
| INGRINGREDION INC | 2,132 | $235K | shares |
| LOGILOGITECH INTL S A | 2,315 | $232K | shares |
| TELTE CONNECTIVITY PLC | 1,013 | $230K | shares |
| IPARINTERPARFUMS INC | 2,709 | $230K | shares |
| IOTSAMSARA INC | 6,464 | $229K | shares |
| MCDMCDONALDS CORP | 735 | $225K | shares |
| CHWYCHEWY INC | 6,779 | $224K | shares |
| ARWARROW ELECTRS INC | 2,033 | $224K | shares |
| STESTERIS PLC | 869 | $220K | shares |
| IDXXIDEXX LABS INC | 319 | $216K | shares |
| FUBOFUBOTV INC | 23,183 | $58.4K | shares |
How Q1 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 0000902664-26-002476 | base | 2026-05-15 | acceptance time not in the bulk data set |