Perbak Capital Partners LLP 13F Holdings

CIK 0001968437 · London, X0

As of Sep 30, 2025, Perbak Capital Partners LLP reported 288 positions worth $531.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—447,244$69.0M12.97%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—289,582$54.9M10.33%
SS CONSUMER STAPLES SEL SECTXLP—541,528$42.4M7.98%
SPDR S&P 500 ETF TRUSTSPY—52,021$34.7M6.52%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity173,368$24.1M4.54%
ISHARES RUSSELL 2000 ETFIWM—66,615 6.1M3.03%
STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETFKIE—190,139 1.3M2.12%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—35,808 0.1M1.90%
ELANCO ANIMAL HEALTH INCELANHealthcare494,432 0.0M1.87%
ISHARES SEMICONDUCTOR ETFSOXX—36,666$9.9M1.87%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity174,435$9.4M1.77%
UBS GROUP AGUBSFinancial Services122,966$5.0M0.94%
QIAGEN NVQGENHealthcare104,838$4.7M0.88%
HORTON D R INCDHIConsumer Cyclical26,131$4.4M0.83%
METTLER-TOLEDO INTERNATIONALMTDHealthcare3,352$4.1M0.77%
STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETFXHB—36,197$4.0M0.75%
DANAHER CORPDHRHealthcare18,112$3.6M0.68%
TRADEWEB MARKETS INCTWFinancial Services29,678$3.3M0.62%
ILLUMINA INCILMNHealthcare32,315$3.1M0.58%
NIKE INCNKEConsumer Cyclical43,476$3.0M0.57%
WATERS CORPWATHealthcare9,928$3.0M0.56%
GENERAL MOTORS COGMConsumer Cyclical47,086$2.9M0.54%
STANLEY BLACK & DECKER INCSWKIndustrials36,915$2.7M0.52%
BIO-RAD LABORATORIES INCBIOHealthcare8,582$2.4M0.45%
INVESCO QQQ TRUST SERIES 1QQQ—3,907$2.3M0.44%