Perbak Capital Partners Llp Portfolio Stock Holdings
Perbak Capital Partners Llp disclosed 294 stock positions valued at approximately $406.4 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 294
- Portfolio Value
- $406.4M
Holdings by Sector
Perbak Capital Partners Llp Portfolio Holdings in Q1 2026
285 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLI | Other | 18.38% | 461,922 | +222,608 | +93.02% | $74,706,645 |
| SELECT SECTOR SPDR TR | XLY | Other | 4.16% | 155,076 | +155,076 | +100.00% | $16,900,182 |
| SELECT SECTOR SPDR TR | XLP | Other | 4.02% | 199,409 | -8,217 | -3.96% | $16,347,550 |
| VANECK ETF TRUST | OIH | Other | 3.39% | 34,112 | -30,703 | -47.37% | $13,788,412 |
| SPDR SERIES TRUST | KIE | Other | 2.83% | 208,841 | -83,664 | -28.60% | $11,486,255 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.74% | 57,970 | -266,373 | -82.13% | $11,125,602 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.68% | 16,753 | -51,003 | -75.27% | $10,895,146 |
| VANGUARD INDEX FDS | VNQ | Other | 2.13% | 97,504 | +97,504 | +100.00% | $8,648,605 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.11% | 171,243 | +171,243 | +100.00% | $8,557,013 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.10% | 58,330 | +58,330 | +100.00% | $8,551,761 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 1.51% | 78,444 | +78,444 | +100.00% | $6,120,985 |
| ISHARES TR | SOXX | Other | 1.12% | 13,812 | -13,894 | -50.15% | $4,539,452 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 1.01% | 188,913 | +101,701 | +116.61% | $4,084,299 |
| SPDR SERIES TRUST | XHB | Other | 0.99% | 40,892 | +1,460 | +3.70% | $4,036,858 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.99% | 5,906 | +5,906 | +100.00% | $4,029,309 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.99% | 20,293 | +20,293 | +100.00% | $4,023,899 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.93% | 6,286 | +6,286 | +100.00% | $3,799,196 |
| GE AEROSPACE | GE | Industrials | 0.83% | 11,952 | +11,952 | +100.00% | $3,391,619 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.81% | 9,584 | +9,584 | +100.00% | $3,289,420 |
| RTX CORPORATION | RTX | Industrials | 0.76% | 16,087 | +16,087 | +100.00% | $3,103,182 |
| STANDARDAERO INC | 85423L103 | Other | 0.70% | 109,800 | +109,800 | +100.00% | $2,836,134 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 0.63% | 65,543 | +65,543 | +100.00% | $2,543,068 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.53% | 10,156 | +7,925 | +355.22% | $2,155,306 |
| NVENT ELEC PLC | NVT | Other | 0.46% | 15,961 | +15,961 | +100.00% | $1,887,867 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.45% | 8,486 | +8,486 | +100.00% | $1,839,001 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.45% | 11,430 | +6,625 | +137.88% | $1,832,343 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.45% | 50,932 | +50,932 | +100.00% | $1,818,272 |
| CENTENE CORP DEL | CNC | Healthcare | 0.45% | 55,380 | +55,380 | +100.00% | $1,813,141 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.45% | 7,220 | +130 | +1.83% | $1,809,188 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.41% | 23,482 | +23,482 | +100.00% | $1,655,716 |
| HUMANA INC | HUM | Healthcare | 0.39% | 9,194 | +9,194 | +100.00% | $1,594,148 |
| CVS HEALTH CORP | CVS | Healthcare | 0.35% | 20,078 | +20,078 | +100.00% | $1,442,002 |
| AUTODESK INC | ADSK | Technology | 0.34% | 5,795 | +5,795 | +100.00% | $1,387,323 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.31% | 8,834 | +3,915 | +79.59% | $1,265,294 |
| PTC INC | PTC | Technology | 0.31% | 8,797 | +8,797 | +100.00% | $1,253,485 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 1,366 | -565 | -29.26% | $1,192,381 |
| ALKERMES PLC | G01767105 | Other | 0.27% | 31,185 | +31,185 | +100.00% | $1,102,702 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.26% | 6,419 | +1,748 | +37.42% | $1,066,003 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.26% | 39,865 | +39,865 | +100.00% | $1,041,274 |
| THE CIGNA GROUP | CI | Healthcare | 0.26% | 3,896 | +3,896 | +100.00% | $1,039,258 |
| F N B CORP | FNB | Financial Services | 0.26% | 61,991 | +61,991 | +100.00% | $1,036,490 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.25% | 7,755 | +7,755 | +100.00% | $1,033,742 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 4,356 | +2,450 | +128.54% | $1,029,236 |
| PJT PARTNERS INC | PJT | Financial Services | 0.25% | 7,349 | +5,067 | +222.04% | $1,026,802 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.25% | 16,110 | +16,110 | +100.00% | $1,024,435 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.25% | 15,221 | +15,221 | +100.00% | $1,022,547 |
| GENWORTH FINL INC | GNW | Financial Services | 0.25% | 125,533 | +125,533 | +100.00% | $1,019,328 |
| ESSENT GROUP LTD | G3198U102 | Other | 0.25% | 17,372 | +10,531 | +153.94% | $1,015,220 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.25% | 12,296 | +6,854 | +125.95% | $1,014,543 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 6,333 | +4,842 | +324.75% | $1,011,380 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.25% | 22,544 | +16,790 | +291.80% | $1,010,873 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.25% | 64,214 | +37,536 | +140.70% | $1,009,444 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.25% | 5,531 | +3,154 | +132.69% | $1,008,467 |
| ALLEGION PLC | G0176J109 | Other | 0.25% | 6,940 | +5,308 | +325.25% | $1,008,313 |
| US BANCORP | USB | Financial Services | 0.25% | 19,362 | +19,362 | +100.00% | $1,007,018 |
| BOSTON BEER INC | SAM | Consumer Defensive | 0.25% | 4,365 | +3,229 | +284.24% | $1,005,696 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 8,728 | +5,783 | +196.37% | $1,003,633 |
| NEWMARKET CORP | NEU | Basic Materials | 0.25% | 1,558 | +1,558 | +100.00% | $998,600 |
| GARMIN LTD | GRMN | Other | 0.24% | 4,291 | +4,291 | +100.00% | $995,555 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.24% | 51,925 | +31,939 | +159.81% | $994,883 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.24% | 4,695 | +4,695 | +100.00% | $994,871 |
| MILLROSE PPTYS INC | MRP | Other | 0.24% | 35,467 | +26,934 | +315.65% | $993,076 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 0.24% | 26,277 | +19,816 | +306.70% | $992,220 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.24% | 34,432 | +24,264 | +238.63% | $988,543 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.24% | 9,838 | +9,838 | +100.00% | $986,260 |
| ICU MED INC | ICUI | Healthcare | 0.24% | 7,631 | +4,626 | +153.94% | $985,544 |
| WATSCO INC | WSO | Industrials | 0.24% | 2,700 | +1,388 | +105.79% | $982,233 |
| RBC BEARINGS INC | RBC | Industrials | 0.24% | 1,807 | -7,850 | -81.29% | $981,418 |
| NIKE INC | NKE | Consumer Cyclical | 0.24% | 18,482 | +10,832 | +141.59% | $976,219 |
| AGREE RLTY CORP | ADC | Real Estate | 0.24% | 12,947 | +12,947 | +100.00% | $975,945 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.24% | 11,443 | +8,551 | +295.68% | $975,287 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.24% | 5,187 | +3,954 | +320.68% | $967,531 |
| SNAP ON INC | SNA | Industrials | 0.24% | 2,659 | +1,384 | +108.55% | $965,802 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.24% | 17,588 | +9,619 | +120.71% | $963,998 |
| BLACKROCK INC | BLK | Other | 0.24% | 999 | +656 | +191.25% | $960,748 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.23% | 32,544 | +32,544 | +100.00% | $951,261 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.23% | 1,651 | +1,029 | +165.43% | $944,554 |
| CORTEVA INC | CTVA | Basic Materials | 0.23% | 11,240 | +5,400 | +92.47% | $940,900 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.23% | 41,235 | +41,235 | +100.00% | $940,158 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.23% | 21,424 | +21,424 | +100.00% | $938,800 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.23% | 7,708 | +4,942 | +178.67% | $936,830 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.23% | 1,205 | +891 | +283.76% | $931,031 |
| RESMED INC | RMD | Healthcare | 0.23% | 4,140 | +2,738 | +195.29% | $929,347 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.23% | 12,441 | +7,627 | +158.43% | $928,845 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.23% | 6,504 | +4,869 | +297.80% | $917,779 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.23% | 5,092 | +2,492 | +95.85% | $916,560 |
| LCI INDS | LCII | Consumer Cyclical | 0.23% | 7,436 | +7,436 | +100.00% | $914,479 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.22% | 3,435 | +1,739 | +102.54% | $911,374 |
| TORO CO | TTC | Industrials | 0.22% | 9,584 | +9,584 | +100.00% | $895,529 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.22% | 9,693 | +9,693 | +100.00% | $888,460 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 8,911 | +1,961 | +28.22% | $876,664 |
| VEEVA SYS INC | VEEV | Healthcare | 0.21% | 4,916 | +3,559 | +262.27% | $863,545 |
| CABOT CORP | CBT | Basic Materials | 0.21% | 11,446 | +11,446 | +100.00% | $861,998 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.21% | 10,890 | +10,890 | +100.00% | $861,944 |
| CUMMINS INC | CMI | Industrials | 0.21% | 1,596 | +865 | +118.33% | $858,680 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.21% | 22,835 | +22,835 | +100.00% | $854,486 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.21% | 1,438 | +1,438 | +100.00% | $852,705 |
| NETAPP INC | NTAP | Technology | 0.21% | 8,327 | +4,538 | +119.77% | $852,602 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 0.21% | 27,995 | +18,856 | +206.32% | $852,448 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.21% | 1,158 | +1,158 | +100.00% | $842,862 |