DOSSIER · 13F-HR · Q1 2026

Perbak Capital Partners LLP

$406M in tracked AUM across 294 positions as of Q1 2026.

PC
CIK 0001968437 · last filed Mar 31, 2026
Total AUM
$406M
as of Q1 2026
Holdings
294
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Perbak Capital Partners LLP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XLI
SELECT SECTOR SPDR TR
$75M462K18.4%
02
XLY
SELECT SECTOR SPDR TR
$17M155K4.2%
03
XLP
SELECT SECTOR SPDR TR
$16M199K4.0%
04
OIH
VANECK ETF TRUST
$14M34K3.4%
05
KIE
SPDR SERIES TRUST
$11M209K2.8%
06
RSP
INVESCO EXCHANGE TRADED FD T
$11M58K2.7%
07
SPY
STATE STR SPDR S&P 500 ETF T
$11M17K2.7%
08
VNQ
VANGUARD INDEX FDS
$9M98K2.1%
09
XLB
SELECT SECTOR SPDR TR
$9M171K2.1%
10
XLV
SELECT SECTOR SPDR TR
$9M58K2.1%

Filing history

2026Q1Mar 31
$406M 24.0%
294 positionsView →
2025Q4Dec 31
$328M 17.1%
219 positionsView →
2025Q3Sep 30
$396M 10.6%
138 positionsView →
2025Q2Jun 30
$442M 406.9%
275 positionsLocked
2025Q1Mar 31
$87M 53.4%
94 positionsLocked
2024Q4Dec 31
$187M 31.4%
65 positionsLocked
2024Q3Sep 30
$142M 57.9%
31 positionsLocked
2024Q2Jun 30
$338M 325.0%
55 positionsLocked
2024Q1Mar 31
$80M
11 positionsLocked
2023Q4Dec 31
$0
0 positionsLocked