Filed: 5/15/2026ACC: 0000902664-26-002476
📋 What this filing means
PERBAK CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $406.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$406.38M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$143.60M35.3%
STATE STREET IND$74.71M18.4%
STATE STREET CON$33.25M8.2%
CL A$21.23M5.2%
STATE STREET SPD$15.52M3.8%
OIL SERVICES ETF$13.79M3.4%
S&P500 EQL WGT$11.13M2.7%
Portfolio Concentration
Top 3$107.95M26.6%
4–10$73.05M18.0%
11–25$51.68M12.7%
Rest$173.69M42.7%
Top 3 weight
26.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.77M
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)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
SELECT SECTOR SPDR TR
SOLEShares461.92K
TypeSH
Market value$74.71M
18.38%
Sole
461.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares155.08K
TypeSH
Market value$16.90M
4.16%
Sole
155.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares199.41K
TypeSH
Market value$16.35M
4.02%
Sole
199.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.11K
TypeSH
Market value$13.79M
3.39%
Sole
34.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares208.84K
TypeSH
Market value$11.49M
2.83%
Sole
208.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares57.97K
TypeSH
Market value$11.13M
2.74%
Sole
57.97K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares16.75K
TypeSH
Market value$10.90M
2.68%
Sole
16.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.50K
TypeSH
Market value$8.65M
2.13%
Sole
97.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares171.24K
TypeSH
Market value$8.56M
2.11%
Sole
171.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.33K
TypeSH
Market value$8.55M
2.10%
Sole
58.33K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares78.44K
TypeSH
Market value$6.12M
1.51%
Sole
78.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$4.54M
1.12%
Sole
13.81K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares188.91K
TypeSH
Market value$4.08M
1.01%
Sole
188.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares40.89K
TypeSH
Market value$4.04M
0.99%
Sole
40.89K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.91K
TypeSH
Market value$4.03M
0.99%
Sole
5.91K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.29K
TypeSH
Market value$4.02M
0.99%
Sole
20.29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.29K
TypeSH
Market value$3.80M
0.93%
Sole
6.29K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.95K
TypeSH
Market value$3.39M
0.83%
Sole
11.95K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares9.58K
TypeSH
Market value$3.29M
0.81%
Sole
9.58K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares16.09K
TypeSH
Market value$3.10M
0.76%
Sole
16.09K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares109.80K
TypeSH
Market value$2.84M
0.70%
Sole
109.80K
Shared
0.00
None
0.00
SILGAN HLDGS INC
SOLEShares65.54K
TypeSH
Market value$2.54M
0.63%
Sole
65.54K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares10.16K
TypeSH
Market value$2.16M
0.53%
Sole
10.16K
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares15.96K
TypeSH
Market value$1.89M
0.46%
Sole
15.96K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares8.49K
TypeSH
Market value$1.84M
0.45%
Sole
8.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 461.92K | SH | $74.71M 18.38% | 461.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 155.08K | SH | $16.90M 4.16% | 155.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 199.41K | SH | $16.35M 4.02% | 199.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 34.11K | SH | $13.79M 3.39% | 34.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 208.84K | SH | $11.49M 2.83% | 208.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 57.97K | SH | $11.13M 2.74% | 57.97K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.75K | SH | $10.90M 2.68% | 16.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 97.50K | SH | $8.65M 2.13% | 97.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 171.24K | SH | $8.56M 2.11% | 171.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 58.33K | SH | $8.55M 2.10% | 58.33K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 78.44K | SH | $6.12M 1.51% | 78.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 13.81K | SH | $4.54M 1.12% | 13.81K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 188.91K | SH | $4.08M 1.01% | 188.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.89K | SH | $4.04M 0.99% | 40.89K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.91K | SH | $4.03M 0.99% | 5.91K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.29K | SH | $4.02M 0.99% | 20.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.29K | SH | $3.80M 0.93% | 6.29K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.95K | SH | $3.39M 0.83% | 11.95K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.58K | SH | $3.29M 0.81% | 9.58K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.09K | SH | $3.10M 0.76% | 16.09K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 109.80K | SH | $2.84M 0.70% | 109.80K | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 65.54K | SH | $2.54M 0.63% | 65.54K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 10.16K | SH | $2.16M 0.53% | 10.16K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 15.96K | SH | $1.89M 0.46% | 15.96K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 8.49K | SH | $1.84M 0.45% | 8.49K | 0.00 | 0.00 |
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