Filed: 8/14/2025ACC: 0000902664-25-003680
📋 What this filing means
PERBAK CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $442.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$442.28M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$164.66M37.2%
S&P500 EQL WGT$53.58M12.1%
INDL$34.14M7.7%
TR UNIT$22.71M5.1%
SBI CONS STPLS$21.27M4.8%
FINANCIAL$20.45M4.6%
SBI HEALTHCARE$15.77M3.6%
Portfolio Concentration
Top 3$110.42M25.0%
4–10$94.56M21.4%
11–25$64.31M14.5%
Rest$172.99M39.1%
Top 3 weight
25.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
6.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares294.79K
TypeSH
Market value$53.58M
12.11%
Sole
294.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares231.41K
TypeSH
Market value$34.14M
7.72%
Sole
231.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.75K
TypeSH
Market value$22.71M
5.13%
Sole
36.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares262.69K
TypeSH
Market value$21.27M
4.81%
Sole
262.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares390.40K
TypeSH
Market value$20.45M
4.62%
Sole
390.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117K
TypeSH
Market value$15.77M
3.57%
Sole
117K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.56K
TypeSH
Market value$11.23M
2.54%
Sole
102.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.42K
TypeSH
Market value$9.80M
2.22%
Sole
45.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares154.87K
TypeSH
Market value$9.20M
2.08%
Sole
154.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.40K
TypeSH
Market value$6.84M
1.55%
Sole
12.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares482.92K
TypeSH
Market value$6.33M
1.43%
Sole
482.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares63.34K
TypeSH
Market value$6.24M
1.41%
Sole
63.34K
Shared
0.00
None
0.00
ARAMARK
SOLEShares140.56K
TypeSH
Market value$5.89M
1.33%
Sole
140.56K
Shared
0.00
None
0.00
KROGER CO
SOLEShares80.36K
TypeSH
Market value$5.76M
1.30%
Sole
80.36K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares115.21K
TypeSH
Market value$4.94M
1.12%
Sole
115.21K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares146K
TypeSH
Market value$4.42M
1.00%
Sole
146K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.75K
TypeSH
Market value$4.07M
0.92%
Sole
45.75K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares280.50K
TypeSH
Market value$4.01M
0.91%
Sole
280.50K
Shared
0.00
None
0.00
MSCI INC
SOLEShares6.42K
TypeSH
Market value$3.70M
0.84%
Sole
6.42K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares48.16K
TypeSH
Market value$3.65M
0.83%
Sole
48.16K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares6.37K
TypeSH
Market value$3.41M
0.77%
Sole
6.37K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares7.46K
TypeSH
Market value$3.34M
0.75%
Sole
7.46K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares22.81K
TypeSH
Market value$2.94M
0.66%
Sole
22.81K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares58.84K
TypeSH
Market value$2.83M
0.64%
Sole
58.84K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.45K
TypeSH
Market value$2.77M
0.63%
Sole
5.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 294.79K | SH | $53.58M 12.11% | 294.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 231.41K | SH | $34.14M 7.72% | 231.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.75K | SH | $22.71M 5.13% | 36.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 262.69K | SH | $21.27M 4.81% | 262.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 390.40K | SH | $20.45M 4.62% | 390.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 117K | SH | $15.77M 3.57% | 117K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 102.56K | SH | $11.23M 2.54% | 102.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45.42K | SH | $9.80M 2.22% | 45.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 154.87K | SH | $9.20M 2.08% | 154.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.40K | SH | $6.84M 1.55% | 12.40K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 482.92K | SH | $6.33M 1.43% | 482.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 63.34K | SH | $6.24M 1.41% | 63.34K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 140.56K | SH | $5.89M 1.33% | 140.56K | 0.00 | 0.00 |
KROGER COSOLE | COM | 80.36K | SH | $5.76M 1.30% | 80.36K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 115.21K | SH | $4.94M 1.12% | 115.21K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 146K | SH | $4.42M 1.00% | 146K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.75K | SH | $4.07M 0.92% | 45.75K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 280.50K | SH | $4.01M 0.91% | 280.50K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 6.42K | SH | $3.70M 0.84% | 6.42K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 48.16K | SH | $3.65M 0.83% | 48.16K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 6.37K | SH | $3.41M 0.77% | 6.37K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 7.46K | SH | $3.34M 0.75% | 7.46K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 22.81K | SH | $2.94M 0.66% | 22.81K | 0.00 | 0.00 |
QIAGEN NVSOLE | COM SHS | 58.84K | SH | $2.83M 0.64% | 58.84K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.45K | SH | $2.77M 0.63% | 5.45K | 0.00 | 0.00 |
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