Institutional Fund
Perbak Capital Partners LLP
London, United KingdomCIK 19684375 filings on record
Portfolio Value
$406.38M
Q1 2026
Holdings
294
Reported positions
New Buys
178
Opened this quarter
QoQ Change
+24.0%
from $327.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr18.4%
- Select Sector Spdr Tr4.2%
- Select Sector Spdr Tr4.0%
- Vaneck ETF Trust3.4%
- Spdr Series Trust2.8%
- Invesco Exchange Traded Fd T2.7%
- Other64.5%
Portfolio Holdings
294 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 461.9K | $74.71M | 18.4% | +222.6K | Added |
| 2 | Select Sector Spdr Tr | 155.1K | $16.90M | 4.2% | +155.1K | New |
| 3 | Select Sector Spdr Tr | 199.4K | $16.35M | 4.0% | −8.2K | Reduced |
| 4 | Vaneck ETF Trust | 34.1K | $13.79M | 3.4% | −30.7K | Reduced |
| 5 | Spdr Series Trust | 208.8K | $11.49M | 2.8% | −83.7K | Reduced |
| 6 | Invesco Exchange Traded Fd T | 58.0K | $11.13M | 2.7% | −266.4K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 16.8K | $10.90M | 2.7% | −51.0K | Reduced |
| 8 | Vanguard Index Fds | 97.5K | $8.65M | 2.1% | +97.5K | New |
| 9 | Select Sector Spdr Tr | 171.2K | $8.56M | 2.1% | +171.2K | New |
| 10 | Select Sector Spdr Tr | 58.3K | $8.55M | 2.1% | +58.3K | New |
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