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Perbak Capital Partners LLP

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13F 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

SecurityShares changeApprox. 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.

Back to all 1 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR461,922$74.7Mshares
XLYSELECT SECTOR SPDR TR155,076$16.9Mshares
XLPSELECT SECTOR SPDR TR199,409$16.3Mshares
OIHVANECK ETF TRUST34,112$13.8Mshares
KIESPDR SERIES TRUST208,841$11.5Mshares
RSPINVESCO EXCHANGE TRADED FD T57,970$11.1Mshares
SPYSTATE STR SPDR S&P 500 ETF T16,753$10.9Mshares
VNQVANGUARD INDEX FDS97,504$8.65Mshares
XLBSELECT SECTOR SPDR TR171,243$8.56Mshares
XLVSELECT SECTOR SPDR TR58,330$8.55Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR78,444$6.12Mshares
SOXXISHARES TR13,812$4.54Mshares
DKNGDRAFTKINGS INC NEW188,913$4.08Mshares
XHBSPDR SERIES TRUST40,892$4.04Mshares
NOCNORTHROP GRUMMAN CORP5,906$4.03Mshares
ACNACCENTURE PLC IRELAND20,293$4.02Mshares
LMTLOCKHEED MARTIN CORP6,286$3.8Mshares
GEGE AEROSPACE11,952$3.39Mshares
GDGENERAL DYNAMICS CORP9,584$3.29Mshares
RTXRTX CORPORATION16,087$3.1Mshares
SAROSTANDARDAERO INC109,800$2.84Mshares
SLGNSILGAN HLDGS INC65,543$2.54Mshares
PKGPACKAGING CORP AMER10,156$2.16Mshares
NVTNVENT ELEC PLC15,961$1.89Mshares
MODMODINE MFG CO8,486$1.84Mshares
LSTRLANDSTAR SYS INC11,430$1.83Mshares
IPINTERNATIONAL PAPER CO50,932$1.82Mshares
CNCCENTENE CORP DEL55,380$1.81Mshares
VRTVERTIV HOLDINGS CO7,220$1.81Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO23,482$1.66Mshares
HUMHUMANA INC9,194$1.59Mshares
CVSCVS HEALTH CORP20,078$1.44Mshares
ADSKAUTODESK INC5,795$1.39Mshares
EXPDEXPEDITORS INTL WASH INC8,834$1.27Mshares
PTCPTC INC8,797$1.25Mshares
GEVGE VERNOVA INC1,366$1.19Mshares
ALKSALKERMES PLC31,185$1.1Mshares
CHRWC H ROBINSON WORLDWIDE IN6,419$1.07Mshares
RFREGIONS FINANCIAL CORP NEW39,865$1.04Mshares
CITHE CIGNA GROUP3,896$1.04Mshares
FNBF N B CORP61,991$1.04Mshares
MOHMOLINA HEALTHCARE INC7,755$1.03Mshares
LOWLOWES COS INC4,356$1.03Mshares
PJTPJT PARTNERS INC7,349$1.03Mshares
HWCHANCOCK WHITNEY CORPORATION16,110$1.02Mshares
PBPROSPERITY BANCSHARES INC15,221$1.02Mshares
GNWGENWORTH FINL INC125,533$1.02Mshares
ESNTESSENT GROUP LTD17,372$1.02Mshares
SCISERVICE CORP INTL12,296$1.01Mshares
TJXTJX COS INC NEW6,333$1.01Mshares
ZWSZURN ELKAY WATER SOLNS CORP22,544$1.01Mshares
CAGCONAGRA BRANDS INC64,214$1.01Mshares
WSMWILLIAMS SONOMA INC5,531$1.01Mshares
ALLEALLEGION PLC6,940$1.01Mshares
USBUS BANCORP19,362$1.01Mshares
SAMBOSTON BEER INC4,365$1.01Mshares
BXBLACKSTONE INC8,728$1Mshares
NEUNEWMARKET CORP1,558$999Kshares
GRMNGARMIN LTD4,291$996Kshares
HSTHOST HOTELS & RESORTS INC51,925$995Kshares
JBHTHUNT J B TRANS SVCS INC4,695$995Kshares
MRPMILLROSE PPTYS INC35,467$993Kshares
PPCPILGRIMS PRIDE CORP26,277$992Kshares
CMCSACOMCAST CORP NEW34,432$989Kshares
CCKCROWN HLDGS INC9,838$986Kshares
ICUIICU MED INC7,631$986Kshares
WSOWATSCO INC2,700$982Kshares
RBCRBC BEARINGS INC1,807$981Kshares
NKENIKE INC18,482$976Kshares
ADCAGREE RLTY CORP12,947$976Kshares
CLCOLGATE PALMOLIVE CO11,443$975Kshares
SPGSIMON PPTY GROUP INC NEW5,187$968Kshares
SNASNAP ON INC2,659$966Kshares
COLMCOLUMBIA SPORTSWEAR CO17,588$964Kshares
BLKBLACKROCK INC999$961Kshares
NOGNORTHERN OIL & GAS INC32,544$951Kshares
DDSDILLARDS INC1,651$945Kshares
CTVACORTEVA INC11,240$941Kshares
AMANTERO MIDSTREAM CORP41,235$940Kshares
OHIOMEGA HEALTHCARE INVS INC21,424$939Kshares
PAYCPAYCOM SOFTWARE INC7,708$937Kshares
REGNREGENERON PHARMACEUTICALS1,205$931Kshares
RMDRESMED INC4,140$929Kshares
STNGSCORPIO TANKERS INC12,441$929Kshares
TPRTAPESTRY INC6,504$918Kshares
STLDSTEEL DYNAMICS INC5,092$917Kshares
LCIILCI INDS7,436$914Kshares
AITAPPLIED INDL TECHNOLOGIES IN3,435$911Kshares
TTCTORO CO9,584$896Kshares
OLEDUNIVERSAL DISPLAY CORP9,693$888Kshares
UPSUNITED PARCEL SVCS INC8,911$877Kshares
VEEVVEEVA SYS INC4,916$864Kshares
CBTCABOT CORP11,446$862Kshares
CALMCAL MAINE FOODS INC10,890$862Kshares
CMICUMMINS INC1,596$859Kshares
PECOPHILLIPS EDISON & CO INC22,835$854Kshares
UTHRUNITED THERAPEUTICS CORP DEL1,438$853Kshares
NTAPNETAPP INC8,327$853Kshares
EXLSEXLSERVICE HLDGS INC27,995$852Kshares
CASYCASEYS GEN STORES INC1,158$843Kshares
WTSWATTS WATER TECHNOLOGIES INC2,892$840Kshares
THOTHOR INDS INC10,475$837Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,980$832Kshares
GILDGILEAD SCIENCES INC5,968$832Kshares
JPMJPMORGAN CHASE & CO2,811$827Kshares
DVADAVITA INC5,358$823Kshares
BBWIBATH & BODY WORKS INC43,681$816Kshares
DBXDROPBOX INC35,732$812Kshares
TSNTYSON FOODS INC12,603$807Kshares
KNSLKINSALE CAP GROUP INC2,341$800Kshares
FDXFEDEX CORP2,241$798Kshares
ECLECOLAB INC2,963$788Kshares
SUNCSUNOCOCORP LLC12,532$773Kshares
MBLYMOBILEYE GLOBAL INC111,625$767Kshares
ELSEQUITY LIFESTYLE PROPERTIES12,236$764Kshares
SBRASABRA HEALTH CARE REIT INC39,703$763Kshares
URBNURBAN OUTFITTERS INC11,996$760Kshares
ITGARTNER INC4,792$759Kshares
DUOLDUOLINGO INC7,660$755Kshares
EOGEOG RES INC5,203$752Kshares
LYFTLYFT INC55,974$744Kshares
ODFLOLD DOMINION FREIGHT LINE IN3,788$740Kshares
SNXTD SYNNEX CORPORATION4,386$740Kshares
FFORD MTR CO64,098$740Kshares
FERGFERGUSON ENTERPRISES INC3,164$738Kshares
OMCOMNICOM GROUP INC9,744$734Kshares
PAYXPAYCHEX INC7,960$733Kshares
GLBEGLOBAL E ONLINE LTD23,654$730Kshares
TRVTRAVELERS COMPANIES INC2,471$721Kshares
TTTRANE TECHNOLOGIES PLC1,728$720Kshares
VSNTVERSANT MEDIA GROUP INC19,336$716Kshares
PNCPNC FINL SVCS GROUP INC3,423$712Kshares
CWCURTISS WRIGHT CORP1,043$710Kshares
ALLALLSTATE CORP3,422$710Kshares
TFIITFI INTERNATIONAL INC6,333$688Kshares
HUNHUNTSMAN CORP51,410$684Kshares
VFCV F CORP39,992$679Kshares
PSNPARSONS CORP DEL12,498$677Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN11,722$675Kshares
WERNWERNER ENTERPRISES INC22,886$673Kshares
ABNBAIRBNB INC5,317$671Kshares
MEDPMEDPACE HLDGS INC1,396$670Kshares
TDGTRANSDIGM GROUP INC577$669Kshares
CVCOCAVCO INDS INC DEL1,369$663Kshares
BULLWEBULL CORP137,267$659Kshares
MNSTMONSTER BEVERAGE CORP NEW9,072$657Kshares
CZRCAESARS ENTERTAINMENT INC NE24,465$647Kshares
COKECOCA COLA CONS INC3,349$642Kshares
RIVNRIVIAN AUTOMOTIVE INC42,608$641Kshares
WIXWIX COM LTD7,101$640Kshares
RHIROBERT HALF INC.24,719$628Kshares
CFGCITIZENS FINL GROUP INC10,437$626Kshares
METAMETA PLATFORMS INC1,088$622Kshares
ISRGINTUITIVE SURGICAL INC1,342$619Kshares
PTONPELOTON INTERACTIVE INC143,515$616Kshares
FOXAFOX CORP10,514$614Kshares
ADPAUTOMATIC DATA PROCESSING IN3,008$611Kshares
FRSHFRESHWORKS INC76,027$610Kshares
VRSKVERISK ANALYTICS INC3,206$608Kshares
FASTFASTENAL CO13,071$606Kshares
EWEDWARDS LIFESCIENCES CORP7,497$600Kshares
KEYSKEYSIGHT TECHNOLOGIES INC2,116$597Kshares
MRCYMERCURY SYS INC8,184$597Kshares
LOPEGRAND CANYON ED INC3,468$590Kshares
CARTMAPLEBEAR INC15,683$587Kshares
CVNACARVANA CO1,793$564Kshares
SCCOSOUTHERN COPPER CORP3,269$562Kshares
XPOXPO INC2,885$561Kshares
NYTNEW YORK TIMES CO MTN BE6,698$561Kshares
FIGFIGMA INC26,483$560Kshares
MRNAMODERNA INC10,991$558Kshares
XYLXYLEM INC4,664$557Kshares
ZMZOOM COMMUNICATIONS INC6,852$551Kshares
AMTAMERICAN TOWER CORP3,177$548Kshares
AOSSMITH A O CORP8,307$548Kshares
TXG10X GENOMICS INC25,538$542Kshares
BKNGBOOKING HOLDINGS INC128$539Kshares
WWDWOODWARD INC1,500$537Kshares
KYMRKYMERA THERAPEUTICS INC6,443$537Kshares
GKOSGLAUKOS CORP4,982$536Kshares
GTXGARRETT MOTION INC29,500$536Kshares
UBERUBER TECHNOLOGIES INC7,442$535Kshares
NDAQNASDAQ INC6,297$535Kshares
ECGEVERUS CONSTR GROUP4,395$519Kshares
AXSMAXSOME THERAPEUTICS INC.3,058$517Kshares
AJGGALLAGHER ARTHUR J & CO2,344$508Kshares
SNAPSNAP INC109,862$505Kshares
BSYBENTLEY SYS INC14,319$503Kshares
FHBFIRST HAWAIIAN INC20,303$500Kshares
VRNSVARONIS SYS INC23,236$499Kshares
PIIPOLARIS INC9,146$498Kshares
USFDUS FOODS HLDG CORP5,286$487Kshares
RBLXROBLOX CORP8,570$485Kshares
NTNXNUTANIX INC12,675$482Kshares
CNHCNH INDL N V43,591$480Kshares
FTITECHNIPFMC PLC6,901$477Kshares
LEVILEVI STRAUSS & CO NEW25,794$477Kshares
WCCWESCO INTL INC1,713$469Kshares
CRUSCIRRUS LOGIC INC3,215$465Kshares
ROPROPER TECHNOLOGIES INC1,307$462Kshares
BABOEING CO2,321$462Kshares
VNOVORNADO RLTY TR17,587$457Kshares
EMEEMCOR GROUP INC619$457Kshares
TRMBTRIMBLE INC6,909$451Kshares
OKTAOKTA INC5,642$444Kshares
JCIJOHNSON CONTROLS INTERNATION3,390$444Kshares
WRBYWARBY PARKER INC20,869$440Kshares
DOCSDOXIMITY INC18,864$440Kshares
FFIVF5 INC1,511$437Kshares
CDNSCADENCE DESIGN SYSTEM INC1,556$432Kshares
PATHUIPATH INC38,886$432Kshares
QSQUANTUMSCAPE CORP67,417$430Kshares
EXELEXELIXIS INC10,027$430Kshares
STRLSTERLING INFRASTRUCTURE INC1,052$428Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I5,941$423Kshares
HHHHOWARD HUGHES HOLDINGS INC6,635$420Kshares
BBYBEST BUY INC6,410$412Kshares
LHXL3HARRIS TECHNOLOGIES INC1,191$411Kshares
AMRALPHA METALLURGICAL RESOUR I2,000$411Kshares
NTSKNETSKOPE INC48,182$409Kshares
SHCSOTERA HEALTH CO28,363$407Kshares
BCOBRINKS CO3,908$405Kshares
VLOVALERO ENERGY CORP1,636$404Kshares
ESIELEMENT SOLUTIONS INC11,762$402Kshares
ADIANALOG DEVICES INC1,262$401Kshares
CSGPCOSTAR GROUP INC9,909$400Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,205$399Kshares
AFGAMERICAN FINANCIAL GROUP INC3,097$396Kshares
BANCBANC OF CALIFORNIA INC22,414$394Kshares
CAICARIS LIFE SCIENCES INC22,001$393Kshares
NXTNEXTPOWER INC3,263$393Kshares
CORTCORCEPT THERAPEUTICS INC9,709$391Kshares
RDDTREDDIT INC2,904$391Kshares
TTANSERVICETITAN INC6,093$387Kshares
BCCBOISE CASCADE CO DEL5,026$381Kshares
RRRRED ROCK RESORTS INC7,128$380Kshares
SKYWSKYWEST INC4,078$374Kshares
VLTOVERALTO CORP4,220$373Kshares
PINSPINTEREST INC19,948$366Kshares
NTRSNORTHERN TR CORP2,619$366Kshares
RBRKRUBRIK INC.7,430$364Kshares
AMRXAMNEAL PHARMACEUTICALS INC29,122$362Kshares
HLNEHAMILTON LANE INC3,611$359Kshares
WDAYWORKDAY INC2,762$359Kshares
AMBAAMBARELLA INC6,964$358Kshares
SUPNSUPERNUS PHARMACEUTICALS6,754$349Kshares
CFRCULLEN FROST BANKERS INC2,539$348Kshares
ROKUROKU INC3,614$342Kshares
BOKFBOK FINL CORP2,610$334Kshares
MTNVAIL RESORTS INC2,588$332Kshares
ADBEADOBE INC1,366$332Kshares
AMDADVANCED MICRO DEVICES INC1,603$326Kshares
NVSTENVISTA HOLDINGS CORPORATION12,833$326Kshares
SNOWSNOWFLAKE INC2,145$324Kshares
SESEA LTD3,837$318Kshares
EXPEEXPEDIA GROUP INC1,370$316Kshares
WDFCWD 40 CO1,537$313Kshares
UNFIUNITED NAT FOODS INC6,668$300Kshares
DXCDXC TECHNOLOGY CO23,782$299Kshares
AAPLAPPLE INC1,170$297Kshares
KVYOKLAVIYO INC14,992$292Kshares
ACMAECOM3,411$289Kshares
MCHPMICROCHIP TECHNOLOGY INC.4,321$279Kshares
ANETARISTA NETWORKS INC2,249$276Kshares
HNGEHINGE HEALTH INC7,138$275Kshares
AMZNAMAZON COM INC1,286$268Kshares
ALCALCON AG3,513$265Kshares
BMIBADGER METER INC1,710$261Kshares
GRALGRAIL INC5,035$260Kshares
PRAXPRAXIS PRECISION MEDICINES I799$257Kshares
CPRXCATALYST PHARMACEUTICALS INC10,337$256Kshares
DNLIDENALI THERAPEUTICS INC13,175$253Kshares
MRVLMARVELL TECHNOLOGY INC2,536$251Kshares
SGISOMNIGROUP INTERNATIONAL INC3,322$246Kshares
TSLATESLA INC655$243Kshares
QLYSQUALYS INC2,739$241Kshares
ABCBAMERIS BANCORP3,035$237Kshares
CELCCELCUITY INC2,071$236Kshares
MICCMAGNUM ICE CREAM CO NV15,564$233Kshares
WMGWARNER MUSIC GROUP CORP9,000$230Kshares
ARWRARROWHEAD PHARMACEUTICALS IN3,657$229Kshares
LKQLKQ CORP7,385$217Kshares
GGGGRACO INC2,551$216Kshares
HYMCHYCROFT MINING HOLDING CORP6,098$215Kshares
TGTXTG THERAPEUTICS INC6,443$214Kshares
CRMSALESFORCE INC1,134$212Kshares
CPNGCOUPANG INC11,203$212Kshares
KOFCOCA-COLA FEMSA SAB DE CV2,075$202Kshares
HOMBHOME BANCSHARES INC7,455$201Kshares
DHTDHT HOLDINGS INC10,442$191Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR12,645$176Kshares
TMCTMC THE METALS COMPANY INC27,963$131Kshares
GTMZOOMINFO TECHNOLOGIES INC18,101$108Kshares
CCCCCC INTELLIGENT SOLUTIONS HL15,001$90Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-26-003476 base2026-08-14acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0000902664-26-003476 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000902664-26-002476 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000902664-26-001029 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000902664-25-004905 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000902664-25-003680 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000902664-25-002434 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000902664-25-001074 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000902664-24-006609 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000902664-24-005139 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000902664-24-003642 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000902664-24-001687 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set