Filed: 2/17/2026ACC: 0000902664-26-001029
📋 What this filing means
PERBAK CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $327.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$327.73M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$79.24M24.2%
S&P500 EQL WGT$62.13M19.0%
TR UNIT$46.20M14.1%
STATE STREET IND$37.12M11.3%
STATE STREET SPD$26.15M8.0%
OIL SERVICES ETF$18.46M5.6%
STATE STREET CON$16.13M4.9%
Portfolio Concentration
Top 3$145.46M44.4%
4–10$73.81M22.5%
11–25$38.80M11.8%
Rest$69.66M21.3%
Top 3 weight
44.4%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares324.34K
TypeSH
Market value$62.13M
18.96%
Sole
324.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares67.76K
TypeSH
Market value$46.20M
14.10%
Sole
67.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares239.31K
TypeSH
Market value$37.12M
11.33%
Sole
239.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares64.81K
TypeSH
Market value$18.46M
5.63%
Sole
64.81K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares292.50K
TypeSH
Market value$17.59M
5.37%
Sole
292.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares207.63K
TypeSH
Market value$16.13M
4.92%
Sole
207.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.71K
TypeSH
Market value$8.34M
2.55%
Sole
27.71K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares52.66K
TypeSH
Market value$4.49M
1.37%
Sole
52.66K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares11.75K
TypeSH
Market value$4.46M
1.36%
Sole
11.75K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares9.66K
TypeSH
Market value$4.33M
1.32%
Sole
9.66K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares96.09K
TypeSH
Market value$4.32M
1.32%
Sole
96.09K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares31.53K
TypeSH
Market value$4.14M
1.26%
Sole
31.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares39.43K
TypeSH
Market value$4.06M
1.24%
Sole
39.43K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares16.74K
TypeSH
Market value$3.83M
1.17%
Sole
16.74K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares2.59K
TypeSH
Market value$3.62M
1.10%
Sole
2.59K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares25.01K
TypeSH
Market value$3.56M
1.09%
Sole
25.01K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares11.12K
TypeSH
Market value$3.37M
1.03%
Sole
11.12K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares87.21K
TypeSH
Market value$3.01M
0.92%
Sole
87.21K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares7.39K
TypeSH
Market value$1.61M
0.49%
Sole
7.39K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares3.27K
TypeSH
Market value$1.38M
0.42%
Sole
3.27K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares4.14K
TypeSH
Market value$1.32M
0.40%
Sole
4.14K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.93K
TypeSH
Market value$1.26M
0.39%
Sole
1.93K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares7.09K
TypeSH
Market value$1.15M
0.35%
Sole
7.09K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares4.09K
TypeSH
Market value$1.11M
0.34%
Sole
4.09K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares6.82K
TypeSH
Market value$1.07M
0.33%
Sole
6.82K
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 | 324.34K | SH | $62.13M 18.96% | 324.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.76K | SH | $46.20M 14.10% | 67.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 239.31K | SH | $37.12M 11.33% | 239.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 64.81K | SH | $18.46M 5.63% | 64.81K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 292.50K | SH | $17.59M 5.37% | 292.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 207.63K | SH | $16.13M 4.92% | 207.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 27.71K | SH | $8.34M 2.55% | 27.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.66K | SH | $4.49M 1.37% | 52.66K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 11.75K | SH | $4.46M 1.36% | 11.75K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 9.66K | SH | $4.33M 1.32% | 9.66K | 0.00 | 0.00 |
QIAGEN NVSOLE | COM SHS | 96.09K | SH | $4.32M 1.32% | 96.09K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 31.53K | SH | $4.14M 1.26% | 31.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.43K | SH | $4.06M 1.24% | 39.43K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 16.74K | SH | $3.83M 1.17% | 16.74K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 2.59K | SH | $3.62M 1.10% | 2.59K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 25.01K | SH | $3.56M 1.09% | 25.01K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 11.12K | SH | $3.37M 1.03% | 11.12K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 87.21K | SH | $3.01M 0.92% | 87.21K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 7.39K | SH | $1.61M 0.49% | 7.39K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 3.27K | SH | $1.38M 0.42% | 3.27K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 4.14K | SH | $1.32M 0.40% | 4.14K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.93K | SH | $1.26M 0.39% | 1.93K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 7.09K | SH | $1.15M 0.35% | 7.09K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 4.09K | SH | $1.11M 0.34% | 4.09K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 6.82K | SH | $1.07M 0.33% | 6.82K | 0.00 | 0.00 |
Page 1 of 9
…