PC
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Perbak Capital Partners LLP13F | |
| Perbak Capital Partners LLP | |
| Last update 2026-05-15 | 294 Stocks (178 new) |
| Value $406.00 Mil | Turnover 62 % |
Perbak Capital Partners LLP Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLI |
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
| 461,922 | 74,706.6 | +93.02% | 18.380 | +8.86% | 0.260 | +12.63% | +17.43% | 31,950.3 | ||
XLY |
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
| 155,076 | 16,900.2 | New Holding | 4.160 | +4.16% | 0.080 | +5.30% | -3.84% | 22,005.5 | ||
XLP |
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
| 199,409 | 16,347.5 | -3.96% | 4.020 | -0.19% | 0.110 | +5.12% | +10.42% | 14,478.8 | ||
OIH | VanEck Oil Services ETF | 34,112 | 13,788.4 | -47.37% | 3.390 | -2.67% | 0.590 | -9.12% | +31.88% | 2,088.6 | ||
KIE | State Street SPDR S&P Insurance ETF | 208,841 | 11,486.3 | -28.60% | 2.830 | -1.54% | 2.710 | +11.76% | +2.39% | 491.5 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 57,970 | 11,125.6 | -82.13% | 2.740 | -15.57% | 0.010 | +10.49% | +10.69% | 91,748.3 | ||
SPY | State Street SPDR S&P 500 ETF Trust | 16,753 | 10,895.1 | -75.27% | 2.680 | -10.61% | 0.000 | +13.30% | +7.47% | 769,435.9 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 97,504 | 8,648.6 | New Holding | 2.130 | +2.13% | 0.030 | +13.47% | +13.69% | 69,885.0 | ||
XLB |
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
| 171,243 | 8,557.0 | New Holding | 2.110 | +2.11% | 0.120 | +5.51% | +14.72% | 7,925.6 | ||
XLV |
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
| 58,330 | 8,551.8 | New Holding | 2.100 | +2.10% | 0.020 | +10.50% | +4.46% | 41,017.4 |
Perbak Capital Partners LLP's Historical Top Holdings Breakdowns
Perbak Capital Partners LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2026-03-31 | Reduce Reduce | -15.57% | 188.07 ($198.17) 204.97 | $210.31 | 6.13% | Reduce -82.13% | 57,970 | -266,373 | |
SPY | State Street SPDR S&P 500 ETF Trust | 2026-03-31 | Reduce Reduce | -10.61% | 631.97 ($679.9) 695.49 | $728.99 | 7.22% | Reduce -75.27% | 16,753 | -51,003 | |
XLI |
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
| 2026-03-31 | Add Add | +8.86% | 156.61 ($167.84) 178.9 | $181.20 | 7.96% | Add 93.02% | 461,922 | 222,608 | |
XLY |
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
| 2026-03-31 | New Buy New Buy | +4.16% | 105.66 ($116.87) 124.52 | $114.37 | -2.14% | New holding | 155,076 | 155,076 | |
OIH | VanEck Oil Services ETF | 2026-03-31 | Reduce Reduce | -2.67% | 295.99 ($365.95) 416.2 | $375.55 | 2.62% | Reduce -47.37% | 34,112 | -30,703 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2026-03-31 | New Buy New Buy | +2.13% | 87 ($91.69) 95.93 | $98.67 | 7.61% | New holding | 97,504 | 97,504 | |
XLB |
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
| 2026-03-31 | New Buy New Buy | +2.11% | 46.12 ($50.16) 53.62 | $51.60 | 2.87% | New holding | 171,243 | 171,243 | |
XLV |
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
| 2026-03-31 | New Buy New Buy | +2.10% | 143.26 ($154.25) 160.2 | $160.34 | 3.95% | New holding | 58,330 | 58,330 | |
KIE | State Street SPDR S&P Insurance ETF | 2026-03-31 | Reduce Reduce | -1.54% | 53.55 ($57.47) 60.57 | $61.05 | 6.23% | Reduce -28.6% | 208,841 | -83,664 | |
BAH | Booz Allen Hamilton Holding Corp | 2026-03-31 | New Buy New Buy | +1.51% | 74.26 ($84.31) 102.23 | $62.22 | -26.20% | New holding | 78,444 | 78,444 |
Perbak Capital Partners LLP Total Holding History ($B)
Perbak Capital Partners LLP's Asset Allocation
Perbak Capital Partners LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Perbak Capital Partners LLP's Hypothetical Growth since 2026-03-31
Perbak Capital Partners LLP's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Perbak Capital Partners LLP's Holdings Heat Map
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Perbak Capital Partners LLP's Holdings Bubble Chart
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