Perbak Capital Partners LLP

Perbak Capital Partners LLP is an institution, managing $568.0M across 288 long positions as of Q3 2025 with 51% ETF concentration.

Top Holdings

Largest long holdings in Perbak Capital Partners LLP's portfolio (49.7% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Industrial Select Sector SPDR Fund XLI	ETF ETF	$69.0M	12.14%	+$33.3M Bought	— 447.2K shares	Q2 2024 Held for 1y 5m
2 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$54.9M	9.67%	-$988.1K Sold	— 289.6K shares	Q2 2025 Held for 5 months
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$42.4M	7.47%	+$21.9M Bought	— 541.5K shares	Q2 2024 Held for 1y 5m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$34.7M	6.10%	+$10.2M Bought	— 52.0K shares	Q2 2024 Held for 1y 5m
5 XLV Health Care Select Sector SPDR Fund XLV	ETF ETF	$24.1M	4.25%	+$7.8M Bought	— 173.4K shares	Q2 2024 Held for 1y 5m
6 iShares Russell 2000 IWM	ETF ETF	$16.1M	2.84%	+$5.1M Bought	— 66.6K shares	Q2 2024 Held for 1y 5m
7 SPDR S&P Insurance ETF KIE	ETF ETF	$11.3M	1.99%	+$11.3M New	— 190.1K shares	Q3 2025 Held for 2 months
8 Technology Select Sector SPDR Fund XLK	ETF ETF	$10.1M	1.78%	+$10.1M New	— 35.8K shares	Q3 2025 Held for 2 months
9 Elanco Animal Health Inc. ELAN	Drug Manufacturers - Specialty & Generic Healthcare	$10.0M	1.75%	+$4.3M Bought	0.10% 494.4K shares	Q2 2024 Held for 1y 5m
10 iShares Semiconductor SOXX	ETF ETF	$9.9M	1.75%	+$9.9M New	— 36.7K shares	Q3 2025 Held for 2 months

Portfolio activity, position movements, and quarter-over-quarter changes in Perbak Capital Partners LLP's latest filing

Market Value

$568.0M

Prior: $442.3M

Q/Q Change

+28.42%

+$125.7M

Net Flows % of MV

+17.18%

New Purchases

105 stocks

$99.8M

Added To

144 stocks

+$160.0M

Sold Out Of

107 stocks

$119.9M

Reduced Holdings

24 stocks

-$42.3M

Position	Shares Δ	Change
1 SPDR S&P Insurance ETF KIE	New	0 → 190.1K +$11.3M
2 Technology Select Sector SPDR Fund XLK	New	0 → 35.8K +$10.1M
3 iShares Semiconductor SOXX	New	0 → 36.7K +$9.9M
4 UBS Group UBS	New	0 → 123.0K +$5.0M
5 Tradeweb Markets Inc. TW	New	0 → 29.7K +$3.3M

Position	Shares Δ	Change
1 iShares Expanded Tech-Software Sector IGV	Sold	102.6K → 0 −$11.2M
2 SPDR S&P Regional Banking KRE	Sold	154.9K → 0 −$9.2M
3 ICLN iShares Global Clean Energy ICLN	Sold	482.9K → 0 −$6.3M
4 Kroger KR	Sold	80.4K → 0 −$5.8M
5 DraftKings Inc. DKNG	Sold	115.2K → 0 −$4.9M