Perbak Capital Partners LLP

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CIK 1968437

13F portfolio (2026-Q1)

$406M

Positions

294

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

294

Top 5

32.8%

Top 10

44.5%

Effective N

22.8

HHI

0.044

This quarter

178 new · 0 exit →

By sector

Unclassified47.0%

Industrials16.8%

Information Technology8.6%

Consumer Discretionary6.5%

Financials6.1%

Health Care4.2%

Materials3.1%

Communication Services2.3%

Other5.3%

By market cap

Unknown48.2%

Large ($10–200B)31.2%

Mid ($2–10B)17.7%

Mega (>$200B)2.6%

Small ($300M–2B)0.3%

By region

North America52.9%

Other47.0%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.05%	15
Aerospace & Defense	5.35%	11
Machinery	3.61%	16
Software	3.44%	26
Insurance	2.62%	11
Commercial Services & Supplies	2.40%	10
Banks	2.38%	15
Pharmaceuticals & Biotechnology	2.13%	18
Specialty Retail	2.08%	12
Professional Services	1.94%	4
Equity Real Estate Investment Trusts (REITs)	1.89%	10
Road & Rail	1.59%	7
Chemicals	1.48%	8
Semiconductors & Semiconductor Equipment	1.42%	10
Automobiles & Components	1.42%	7
Software & IT Services	1.40%	12
Distributors	1.29%	9
Technology Hardware & Equipment	1.27%	11
Health Care Equipment & Supplies	1.26%	9
Electrical Equipment & Components	1.26%	3
Entertainment	1.14%	3
Paper & Forest Products	1.14%	3
Capital Markets	1.12%	6
Transportation Infrastructure	1.02%	6
Media & Entertainment	0.84%	5
Textiles, Apparel & Luxury Goods	0.75%	4
Oil, Gas & Consumable Fuels	0.71%	4
Food Products	0.69%	3
Beverages	0.62%	4
Health Care Providers & Services	0.52%	5
Metals & Mining	0.45%	4
Agricultural Products	0.44%	2
Diversified Consumer Services	0.39%	2
Food & Staples Retailing	0.35%	1
Construction & Engineering	0.35%	3
Life Sciences Tools & Services	0.30%	2
Airlines	0.29%	2
Marine	0.28%	2
Hotels, Restaurants & Leisure	0.25%	2
Real Estate Management & Development	0.24%	1
Utilities	0.23%	1
Household Durables	0.20%	2
Leisure Products	0.15%	1
Media & Publishing	0.14%	1
Coal & Consumable Fuels	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLI	SELECT SECTOR SPDR TR	Unclassified	18.38%
2	XLY	SELECT SECTOR SPDR TR	Unclassified	4.16%
3	XLP	SELECT SECTOR SPDR TR	Unclassified	4.02%
4	OIH	VANECK ETF TRUST	Unclassified	3.39%
5	KIE	SPDR SERIES TRUST	Unclassified	2.83%
6	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.74%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.68%
8	VNQ	VANGUARD INDEX FDS	Unclassified	2.13%
9	XLB	SELECT SECTOR SPDR TR	Unclassified	2.11%
10	XLV	SELECT SECTOR SPDR TR	Unclassified	2.10%

279/294 names classified · sector 53.0% of weight · industry 53.0% · mkt cap 51.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

IndustrialsSLGN, SWK, MMM, BAH, RBC · other

Consumer DiscretionaryCVNA, WSM, YUM, F, GM · other

Health CareELAN, IDXX, UHS, WAT, EHC · other

Information TechnologyEMR, DHR, TMO, HPQ, GE · other

MaterialsGPK, ATR, IP, NKE, PKG · other

FinancialsCI, MOH, UNH, ELV, UBS · other

Communication ServicesTMUS, VZ, T, DKNG, LYV · other

Real EstateELS, CPT, MAA, INVH, UDR · other

Consumer StaplesKR, MKC, CVS, STZ, TAP · other

EnergyEOG, COP, VLO, HAL, CNX · other

UtilitiesAM, WMB, KMI, DTM, ET

UnclassifiedXLI, SPY, ICLN, RSP, AMCOR PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (231 classified)Perbak Capital Partners LLP centroid (Mid Core)

IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsMaterialsHealth CareReal EstateConsumer StaplesCommunication ServicesEnergyUtilities

Style box summary for Perbak Capital Partners LLP: centroid Mid Core. Heaviest cells: Small Core 8.6%, Small Growth 7.5%, Mid Growth 6.1%.

Classified: 46.3% of book weight (231/294 names) · unclassified 53.7%: XLI, XLY, XLP, OIH, KIE, RSP, SPY, VNQ, XLB, XLV +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 294 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLISELECT SECTOR SPDR TR	461,922	$75M	18.4%	ADD 93%
2	XLYSELECT SECTOR SPDR TR	155,076	$17M	4.2%	NEW
3	XLPSELECT SECTOR SPDR TR	199,409	$16M	4.0%	TRIM −4%
4	OIHVANECK ETF TRUST	34,112	$14M	3.4%	TRIM −47%
5	KIESPDR SERIES TRUST	208,841	$11M	2.8%	TRIM −29%
6	RSPINVESCO EXCHANGE TRADED FD T	57,970	$11M	2.7%	TRIM −82%
7	SPYSTATE STR SPDR S&P 500 ETF T	16,753	$11M	2.7%	TRIM −75%
8	VNQVANGUARD INDEX FDS	97,504	$9M	2.1%	NEW
9	XLBSELECT SECTOR SPDR TR	171,243	$9M	2.1%	NEW
10	XLVSELECT SECTOR SPDR TR	58,330	$9M	2.1%	NEW
11	BAHBOOZ ALLEN HAMILTON HLDG COR	78,444	$6M	1.5%	NEW
12	SOXXISHARES TR	13,812	$5M	1.1%	TRIM −50%
13	DKNGDRAFTKINGS INC NEW	188,913	$4M	1.0%	ADD 117%
14	XHBSPDR SERIES TRUST	40,892	$4M	1.0%	ADD 4%
15	NOCNORTHROP GRUMMAN CORP	5,906	$4M	1.0%	NEW
16	ACNACCENTURE PLC IRELAND	20,293	$4M	1.0%	NEW
17	LMTLOCKHEED MARTIN CORP	6,286	$4M	0.9%	NEW
18	GEGE AEROSPACE	11,952	$3M	0.8%	NEW
19	GDGENERAL DYNAMICS CORP	9,584	$3M	0.8%	NEW
20	RTXRTX CORPORATION	16,087	$3M	0.8%	NEW
21	SAROSTANDARDAERO INC	109,800	$3M	0.7%	NEW
22	SLGNSILGAN HLDGS INC	65,543	$3M	0.6%	NEW
23	PKGPACKAGING CORP AMER	10,156	$2M	0.5%	ADD 355%
24	NVTNVENT ELECTRIC PLC	15,961	$2M	0.5%	NEW
25	MODMODINE MFG CO	8,486	$2M	0.5%	NEW
26	LSTRLANDSTAR SYS INC	11,430	$2M	0.5%	ADD 138%
27	IPINTERNATIONAL PAPER CO	50,932	$2M	0.4%	NEW
28	CNCCENTENE CORP DEL	55,380	$2M	0.4%	NEW
29	VRTVERTIV HOLDINGS CO	7,220	$2M	0.4%	HOLD
30	KTOSKRATOS DEFENSE & SEC SOLUTIO	23,482	$2M	0.4%	NEW
31	HUMHUMANA INC	9,194	$2M	0.4%	NEW
32	CVSCVS HEALTH CORP	20,078	$1M	0.4%	NEW
33	ADSKAUTODESK INC	5,795	$1M	0.3%	NEW
34	EXPDEXPEDITORS INTL WASH INC	8,834	$1M	0.3%	ADD 80%
35	PTCPTC INC	8,797	$1M	0.3%	NEW
36	GEVGE VERNOVA INC	1,366	$1M	0.3%	TRIM −29%
37	ALKSALKERMES PLC	31,185	$1M	0.3%	NEW
38	CHRWC H ROBINSON WORLDWIDE INC	6,419	$1M	0.3%	ADD 37%
39	RFREGIONS FINANCIAL CORP NEW	39,865	$1M	0.3%	NEW
40	CITHE CIGNA GROUP	3,896	$1M	0.3%	NEW
41	FNBF N B CORP	61,991	$1M	0.3%	NEW
42	MOHMOLINA HEALTHCARE INC	7,755	$1M	0.3%	NEW
43	LOWLOWES COS INC	4,356	$1M	0.3%	ADD 129%
44	PJTPJT PARTNERS INC	7,349	$1M	0.3%	ADD 222%
45	HWCHANCOCK WHITNEY CORPORATION	16,110	$1M	0.3%	NEW
46	PBPROSPERITY BANCSHARES INC	15,221	$1M	0.3%	NEW
47	GNWGENWORTH FINL INC	125,533	$1M	0.3%	NEW
48	ESNTESSENT GROUP LTD	17,372	$1M	0.2%	ADD 154%
49	SCISERVICE CORP INTL	12,296	$1M	0.2%	ADD 126%
50	TJXTJX COS INC NEW	6,333	$1M	0.2%	ADD 325%
51	ZWSZURN ELKAY WATER SOLNS CORP	22,544	$1M	0.2%	ADD 292%
52	CAGCONAGRA BRANDS INC	64,214	$1M	0.2%	ADD 141%
53	WSMWILLIAMS SONOMA INC	5,531	$1M	0.2%	ADD 133%
54	ALLEALLEGION PLC	6,940	$1M	0.2%	ADD 325%
55	USBUS BANCORP	19,362	$1M	0.2%	NEW
56	SAMBOSTON BEER INC	4,365	$1M	0.2%	ADD 284%
57	BXBLACKSTONE INC	8,728	$1M	0.2%	ADD 196%
58	NEUNEWMARKET CORP	1,558	$998,600	0.2%	NEW
59	GRMNGARMIN LTD	4,291	$995,555	0.2%	NEW
60	HSTHOST HOTELS & RESORTS INC	51,925	$994,883	0.2%	ADD 160%
61	JBHTHUNT J B TRANS SVCS INC	4,695	$994,871	0.2%	NEW
62	MRPMILLROSE PPTYS INC	35,467	$993,076	0.2%	ADD 316%
63	PPCPILGRIMS PRIDE CORP	26,277	$992,220	0.2%	ADD 307%
64	CMCSACOMCAST CORP NEW	34,432	$988,543	0.2%	ADD 239%
65	CCKCROWN HLDGS INC	9,838	$986,260	0.2%	NEW
66	ICUIICU MED INC	7,631	$985,544	0.2%	ADD 154%
67	WSOWATSCO INC	2,700	$982,233	0.2%	ADD 106%
68	RBCRBC BEARINGS INC	1,807	$981,418	0.2%	TRIM −81%
69	NKENIKE INC	18,482	$976,219	0.2%	ADD 142%
70	ADCAGREE RLTY CORP	12,947	$975,945	0.2%	NEW
71	CLCOLGATE PALMOLIVE CO	11,443	$975,287	0.2%	ADD 296%
72	SPGSIMON PPTY GROUP INC NEW	5,187	$967,531	0.2%	ADD 321%
73	SNASNAP ON INC	2,659	$965,802	0.2%	ADD 109%
74	COLMCOLUMBIA SPORTSWEAR CO	17,588	$963,998	0.2%	ADD 121%
75	BLKBLACKROCK INC	999	$960,748	0.2%	ADD 191%
76	NOGNORTHERN OIL & GAS INC	32,544	$951,261	0.2%	NEW
77	DDSDILLARDS INC	1,651	$944,554	0.2%	ADD 165%
78	CTVACORTEVA INC	11,240	$940,900	0.2%	ADD 92%
79	AMANTERO MIDSTREAM CORP	41,235	$940,158	0.2%	NEW
80	OHIOMEGA HEALTHCARE INVS INC	21,424	$938,800	0.2%	NEW
81	PAYCPAYCOM SOFTWARE INC	7,708	$936,830	0.2%	ADD 179%
82	REGNREGENERON PHARMACEUTICALS	1,205	$931,031	0.2%	ADD 284%
83	RMDRESMED INC	4,140	$929,347	0.2%	ADD 195%
84	STNGSCORPIO TANKERS INC	12,441	$928,845	0.2%	ADD 158%
85	TPRTAPESTRY INC	6,504	$917,779	0.2%	ADD 298%
86	STLDSTEEL DYNAMICS INC	5,092	$916,560	0.2%	ADD 96%
87	LCIILCI INDS	7,436	$914,479	0.2%	NEW
88	AITAPPLIED INDL TECHNOLOGIES IN	3,435	$911,374	0.2%	ADD 103%
89	TTCTORO CO	9,584	$895,529	0.2%	NEW
90	OLEDUNIVERSAL DISPLAY CORP	9,693	$888,460	0.2%	NEW
91	UPSUNITED PARCEL SERVICE INC	8,911	$876,664	0.2%	ADD 28%
92	VEEVVEEVA SYS INC	4,916	$863,545	0.2%	ADD 262%
93	CBTCABOT CORP	11,446	$861,998	0.2%	NEW
94	CALMCal-Maine Foods, Inc.	10,890	$861,944	0.2%	NEW
95	CMICUMMINS INC	1,596	$858,680	0.2%	ADD 118%
96	PECOPHILLIPS EDISON & CO INC	22,835	$854,486	0.2%	NEW
97	UTHRUnited Therapeutics Corp.	1,438	$852,705	0.2%	NEW
98	NTAPNetApp Inc.	8,327	$852,602	0.2%	ADD 120%
99	EXLSEXLSERVICE HOLDINGS INC	27,995	$852,448	0.2%	ADD 206%
100	CASYCASEYS GEN STORES INC	1,158	$842,862	0.2%	NEW
101	WTSWATTS WATER TECHNOLOGIES INC	2,892	$839,519	0.2%	ADD 94%
102	THOTHOR INDS INC	10,475	$836,848	0.2%	ADD 152%
103	ZBRAZEBRA TECHNOLOGIES CORPORATI	3,980	$832,138	0.2%	ADD 139%
104	GILDGILEAD SCIENCES INC	5,968	$831,760	0.2%	NEW
105	JPMJPMORGAN CHASE & CO	2,811	$826,884	0.2%	NEW
106	DVADaVita HealthCare Partners, Inc.	5,358	$823,471	0.2%	NEW
107	BBWIBATH & BODY WORKS INC	43,681	$815,524	0.2%	NEW
108	DBXDROPBOX INC	35,732	$811,831	0.2%	ADD 197%
109	TSNTYSON FOODS INC	12,603	$807,474	0.2%	ADD 61%
110	KNSLKINSALE CAP GROUP INC	2,341	$799,826	0.2%	ADD 195%
111	FDXFEDEX CORP	2,241	$798,199	0.2%	TRIM −9%
112	ECLECOLAB INC	2,963	$788,217	0.2%	NEW
113	SUNCSUNOCOCORP LLC	12,532	$772,598	0.2%	NEW
114	MBLYMOBILEYE GLOBAL INC	111,625	$766,864	0.2%	ADD 195%
115	ELSEQUITY LIFESTYLE PPTYS INC	12,236	$763,771	0.2%	NEW
116	SBRASABRA HEALTH CARE REIT INC	39,703	$763,489	0.2%	NEW
117	URBNURBAN OUTFITTERS INC	11,996	$759,947	0.2%	ADD 192%
118	ITGARTNER INC	4,792	$758,765	0.2%	ADD 165%
119	DUOLDUOLINGO INC	7,660	$755,046	0.2%	ADD 338%
120	EOGEOG RES INC	5,203	$752,198	0.2%	ADD 16%
121	LYFTLYFT INC	55,974	$744,454	0.2%	NEW
122	ODFLOLD DOMINION FREIGHT LINE IN	3,788	$740,175	0.2%	TRIM −44%
123	SNXSYNNEX CORP	4,386	$739,962	0.2%	NEW
124	FFORD MTR CO	64,098	$739,691	0.2%	NEW
125	FERGFERGUSON ENTERPRISES INC	3,164	$738,035	0.2%	ADD 176%
126	OMCOMNICOM GROUP INC	9,744	$733,821	0.2%	NEW
127	PAYXPAYCHEX INC	7,960	$733,275	0.2%	ADD 259%
128	GLBEGLOBAL E ONLINE LTD	23,654	$729,726	0.2%	ADD 124%
129	TRVTRAVELERS COMPANIES INC	2,471	$720,741	0.2%	NEW
130	TTTRANE TECHNOLOGIES PLC	1,728	$720,127	0.2%	ADD 209%
131	VSNTVERSANT MEDIA GROUP INC	19,336	$715,819	0.2%	NEW
132	PNCPNC FINL SVCS GROUP INC	3,423	$712,292	0.2%	ADD 59%
133	CWCURTISS WRIGHT CORP	1,043	$710,408	0.2%	ADD 178%
134	ALLALLSTATE CORP	3,422	$709,517	0.2%	ADD 225%
135	TFIITFI INTL INC	6,333	$687,954	0.2%	TRIM −8%
136	HUNHUNTSMAN CORP	51,410	$684,267	0.2%	ADD 23%
137	VFCV F CORP	39,992	$679,464	0.2%	NEW
138	PSNPARSONS CORP DEL	12,498	$677,017	0.2%	NEW
139	KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,722	$674,953	0.2%	TRIM −10%
140	WERNWERNER ENTERPRISES INC	22,886	$673,077	0.2%	ADD 3%
141	ABNBAIRBNB INC	5,317	$671,431	0.2%	ADD 69%
142	MEDPMEDPACE HLDGS INC	1,396	$670,345	0.2%	NEW
143	TDGTRANSDIGM GROUP INC	577	$668,720	0.2%	NEW
144	CVCOCAVCO INDS INC DEL	1,369	$662,993	0.2%	NEW
145	BULLWEBULL CORP	137,267	$658,882	0.2%	NEW
146	MNSTMONSTER BEVERAGE CORP NEW	9,072	$657,357	0.2%	NEW
147	CZRCAESARS ENTERTAINMENT INC NE	24,465	$646,610	0.2%	NEW
148	COKECOCA COLA CONS INC	3,349	$642,137	0.2%	NEW
149	RIVNRIVIAN AUTOMOTIVE INC	42,608	$641,250	0.2%	ADD 224%
150	WIXWIX COM LTD	7,101	$639,587	0.2%	ADD 110%
151	RHIROBERT HALF INC.	24,719	$627,863	0.2%	NEW
152	CFGCITIZENS FINL GROUP INC	10,437	$625,907	0.2%	NEW
153	METAMETA PLATFORMS INC	1,088	$622,477	0.2%	ADD 224%
154	ISRGINTUITIVE SURGICAL INC	1,342	$618,649	0.2%	NEW
155	PTONPELOTON INTERACTIVE INC	143,515	$615,679	0.2%	NEW
156	FOXAFOX CORP	10,514	$614,018	0.2%	ADD 208%
157	ADPAUTOMATIC DATA PROCESSING IN	3,008	$611,165	0.2%	NEW
158	FRSHFRESHWORKS INC	76,027	$610,497	0.2%	ADD 193%
159	VRSKVERISK ANALYTICS INC	3,206	$608,339	0.1%	ADD 86%
160	FASTFASTENAL CO	13,071	$606,494	0.1%	NEW
161	EWEDWARDS LIFESCIENCES CORP	7,497	$600,360	0.1%	NEW
162	KEYSKEYSIGHT TECHNOLOGIES INC	2,116	$597,495	0.1%	NEW
163	MRCYMERCURY SYS INC	8,184	$596,695	0.1%	NEW
164	LOPEGRAND CANYON ED INC	3,468	$589,664	0.1%	NEW
165	CARTMAPLEBEAR INC	15,683	$587,485	0.1%	NEW
166	CVNACARVANA CO	1,793	$563,683	0.1%	ADD 168%
167	SCCOSOUTHERN COPPER CORP	3,269	$562,464	0.1%	ADD 10%
168	XPOXPO INC	2,885	$561,277	0.1%	TRIM −36%
169	NYTNEW YORK TIMES CO	6,698	$560,824	0.1%	NEW
170	FIGFIGMA INC	26,483	$559,851	0.1%	ADD 216%
171	MRNAMODERNA INC	10,991	$558,343	0.1%	NEW
172	XYLXYLEM INC	4,664	$557,348	0.1%	NEW
173	ZMZOOM COMMUNICATIONS INC	6,852	$550,832	0.1%	ADD 120%
174	AMTAMERICAN TOWER CORP	3,177	$548,287	0.1%	NEW
175	AOSSMITH A O CORP	8,307	$547,764	0.1%	NEW
176	TXG10X GENOMICS INC	25,538	$542,172	0.1%	ADD 129%
177	BKNGBOOKING HOLDINGS INC	128	$538,921	0.1%	NEW
178	WWDWOODWARD INC	1,500	$536,880	0.1%	NEW
179	KYMRKYMERA THERAPEUTICS INC	6,443	$536,637	0.1%	ADD 144%
180	GKOSGLAUKOS CORP	4,982	$536,362	0.1%	ADD 48%
181	GTXGARRETT MOTION INC	29,500	$536,015	0.1%	NEW
182	UBERUBER TECHNOLOGIES INC	7,442	$535,303	0.1%	NEW
183	NDAQNASDAQ INC	6,297	$534,552	0.1%	NEW
184	ECGEVERUS CONSTR GROUP	4,395	$518,874	0.1%	NEW
185	AXSMAXSOME THERAPEUTICS INC.	3,058	$516,863	0.1%	ADD 154%
186	AJGGALLAGHER ARTHUR J & CO	2,344	$507,664	0.1%	NEW
187	SNAPSNAP INC	109,862	$505,365	0.1%	NEW
188	BSYBENTLEY SYS INC	14,319	$502,883	0.1%	NEW
189	FHBFIRST HAWAIIAN INC	20,303	$500,266	0.1%	NEW
190	VRNSVARONIS SYS INC	23,236	$498,877	0.1%	ADD 264%
191	PIIPOLARIS INC	9,146	$498,457	0.1%	NEW
192	USFDUS FOODS HLDG CORP	5,286	$487,422	0.1%	NEW
193	RBLXROBLOX CORP	8,570	$484,719	0.1%	NEW
194	NTNXNUTANIX INC	12,675	$481,777	0.1%	NEW
195	CNHCNH INDL N V	43,591	$479,501	0.1%	NEW
196	FTITECHNIPFMC PLC	6,901	$477,066	0.1%	TRIM −30%
197	LEVILEVI STRAUSS & CO NEW	25,794	$476,931	0.1%	NEW
198	WCCWESCO INTL INC	1,713	$468,711	0.1%	NEW
199	CRUSCIRRUS LOGIC INC	3,215	$464,953	0.1%	NEW
200	ROPROPER TECHNOLOGIES INC	1,307	$462,495	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XLISELECT SECTOR SPDR TR

93K

226K

231K

447K

239K

462K

$75M

XLYSELECT SECTOR SPDR TR

—

155K

$17M

XLPSELECT SECTOR SPDR TR

92K

32K

263K

542K

208K

199K

$16M

OIHVANECK ETF TRUST

—

65K

34K

$14M

KIESPDR SERIES TRUST

—

190K

293K

209K

$11M

RSPINVESCO EXCHANGE TRADED FD T

—

295K

290K

324K

58K

$11M

SPYSTATE STR SPDR S&P 500 ETF T

42K

15K

37K

52K

68K

17K

$11M

VNQVANGUARD INDEX FDS

35K

25K

46K

—

98K

$9M

XLBSELECT SECTOR SPDR TR

—

171K

$9M

XLVSELECT SECTOR SPDR TR

25K

26K

117K

173K

—

58K

$9M

BAHBOOZ ALLEN HAMILTON HLDG COR

—

78K

$6M

SOXXISHARES TR

—

37K

28K

14K

$5M

DKNGDRAFTKINGS INC NEW

—

115K

—

87K

189K

$4M

XHBSPDR SERIES TRUST

—

63K

36K

39K

41K

$4M

NOCNORTHROP GRUMMAN CORP

—

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Perbak Capital Partners LLP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 294 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Perbak Capital Partners LLP