Filed: 11/13/2025ACC: 0000902664-25-004905
📋 What this filing means
PERBAK CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $567.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$567.99M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$198.59M35.0%
INDL$68.98M12.1%
S&P500 EQL WGT$54.93M9.7%
SBI CONS STPLS$42.44M7.5%
TR UNIT$34.66M6.1%
SBI HEALTHCARE$24.13M4.2%
CL A$23.54M4.1%
Portfolio Concentration
Top 3$166.35M29.3%
4–10$116.17M20.5%
11–25$57.98M10.2%
Rest$227.49M40.1%
Top 3 weight
29.3%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
7.06M
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)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
SELECT SECTOR SPDR TR
SOLEShares447.24K
TypeSH
Market value$68.98M
12.14%
Sole
447.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares289.58K
TypeSH
Market value$54.93M
9.67%
Sole
289.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares541.53K
TypeSH
Market value$42.44M
7.47%
Sole
541.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.02K
TypeSH
Market value$34.66M
6.10%
Sole
52.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares173.37K
TypeSH
Market value$24.13M
4.25%
Sole
173.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.61K
TypeSH
Market value$16.12M
2.84%
Sole
66.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares190.14K
TypeSH
Market value$11.28M
1.99%
Sole
190.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.81K
TypeSH
Market value$10.09M
1.78%
Sole
35.81K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares494.43K
TypeSH
Market value$9.96M
1.75%
Sole
494.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.67K
TypeSH
Market value$9.94M
1.75%
Sole
36.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares174.44K
TypeSH
Market value$9.40M
1.65%
Sole
174.44K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares122.97K
TypeSH
Market value$5.02M
0.88%
Sole
122.97K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares104.84K
TypeSH
Market value$4.68M
0.82%
Sole
104.84K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares26.13K
TypeSH
Market value$4.43M
0.78%
Sole
26.13K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares3.35K
TypeSH
Market value$4.11M
0.72%
Sole
3.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.20K
TypeSH
Market value$4.01M
0.71%
Sole
36.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares18.11K
TypeSH
Market value$3.59M
0.63%
Sole
18.11K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares29.68K
TypeSH
Market value$3.29M
0.58%
Sole
29.68K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares32.31K
TypeSH
Market value$3.07M
0.54%
Sole
32.31K
Shared
0.00
None
0.00
NIKE INC
SOLEShares43.48K
TypeSH
Market value$3.03M
0.53%
Sole
43.48K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares9.93K
TypeSH
Market value$2.98M
0.52%
Sole
9.93K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares47.09K
TypeSH
Market value$2.87M
0.51%
Sole
47.09K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares36.91K
TypeSH
Market value$2.74M
0.48%
Sole
36.91K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares8.58K
TypeSH
Market value$2.41M
0.42%
Sole
8.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.91K
TypeSH
Market value$2.35M
0.41%
Sole
3.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | INDL | 447.24K | SH | $68.98M 12.14% | 447.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 289.58K | SH | $54.93M 9.67% | 289.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 541.53K | SH | $42.44M 7.47% | 541.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.02K | SH | $34.66M 6.10% | 52.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 173.37K | SH | $24.13M 4.25% | 173.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 66.61K | SH | $16.12M 2.84% | 66.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P INS ETF | 190.14K | SH | $11.28M 1.99% | 190.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 35.81K | SH | $10.09M 1.78% | 35.81K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 494.43K | SH | $9.96M 1.75% | 494.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 36.67K | SH | $9.94M 1.75% | 36.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 174.44K | SH | $9.40M 1.65% | 174.44K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 122.97K | SH | $5.02M 0.88% | 122.97K | 0.00 | 0.00 |
QIAGEN NVSOLE | COM SHS | 104.84K | SH | $4.68M 0.82% | 104.84K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 26.13K | SH | $4.43M 0.78% | 26.13K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 3.35K | SH | $4.11M 0.72% | 3.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 36.20K | SH | $4.01M 0.71% | 36.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 18.11K | SH | $3.59M 0.63% | 18.11K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 29.68K | SH | $3.29M 0.58% | 29.68K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 32.31K | SH | $3.07M 0.54% | 32.31K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 43.48K | SH | $3.03M 0.53% | 43.48K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 9.93K | SH | $2.98M 0.52% | 9.93K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 47.09K | SH | $2.87M 0.51% | 47.09K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 36.91K | SH | $2.74M 0.48% | 36.91K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 8.58K | SH | $2.41M 0.42% | 8.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.91K | SH | $2.35M 0.41% | 3.91K | 0.00 | 0.00 |
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