Perbak Capital Partners LLP

CIK

1968437

Location

LONDON, X0

Portfolio Value

Small $227,561,100

Diversification

Diversified

Filing Date

Global Rank

#3,940 / 8,623 ▲ 968 · as of Mar 2026

Top Industry

Aerospace & Defense 11.8%

3Y Alpha vs SPY

-16.0%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.1%

SPY

+41.0%

Annualised alpha

+0.8%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

283 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−25.0 pts

Top 5

12.8%

−27.8 pts

Top 10

20.0%

−30.4 pts

HHI

Diversified−872

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	28.1%	$63,985,550	55
Consumer Cyclical	16.8%	$38,190,675	45
Technology	14.4%	$32,872,212	55
Healthcare	11.2%	$25,471,213	42
Financial Services	8.2%	$18,728,897	27
Unclassified	4.8%	$10,895,146	1
Real Estate	4.0%	$9,076,808	12
Consumer Defensive	3.9%	$8,764,199	13
Basic Materials	3.3%	$7,605,013	13
Communication Services	2.9%	$6,554,266	12
Energy	2.4%	$5,417,121	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	+101,701	188,913	$4,084,299
MBLY	Mobileye Global Inc.	+73,785	111,625	$766,863
FRSH	Freshworks Inc.	+50,050	76,027	$610,496
CAG	Conagra Brands Inc.	+37,536	64,214	$1,009,444
HST	Host Hotels & Resorts, Inc.	+31,939	51,925	$994,883
RIVN	Rivian Automotive, Inc. / DE	+29,458	42,608	$641,250
MRP	Millrose Properties, Inc.	+26,934	35,467	$993,076
CMCSA	Comcast Corp	+24,264	34,432	$988,542
DBX	Dropbox, Inc.	+23,711	35,732	$811,831
PATH	UiPath, Inc.	+23,624	38,886	$431,634
PPC	Pilgrims Pride Corp	+19,816	26,277	$992,219
EXLS	ExlService Holdings, Inc.	+18,856	27,995	$852,447
FIG	Figma, Inc.	+18,112	26,483	$559,850
VRNS	Varonis Systems Inc	+16,857	23,236	$498,876
ZWS	Zurn Elkay Water Solutions Corp	+16,790	22,544	$1,010,872
TXG	10x Genomics, Inc.	+14,371	25,538	$542,171
CAI	Caris Life Sciences, Inc.	+14,150	22,001	$393,377
DOCS	Doximity, Inc.	+13,563	18,864	$439,531
GLBE	Global-E Online Ltd.	+13,104	23,654	$729,725
NKE	NIKE, Inc.	+10,832	18,482	$976,219
ESNT	Essent Group Ltd.	+10,531	17,372	$1,015,219
WRBY	Warby Parker Inc.	+10,044	20,869	$439,709
COLM	Columbia Sportswear Co	+9,619	17,588	$963,998
HUN	Huntsman CORP	+9,464	51,410	$684,267
CL	Colgate Palmolive Co	+8,551	11,443	$975,286
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−51,003	16,753	$10,895,146
CCC	CCC Intelligent Solutions Holdings Inc.	−36,231	15,001	$90,006
DHT	DHT Holdings, Inc.	−21,631	10,442	$190,775
MRVL	Marvell Technology, Inc.	−8,240	2,536	$251,190
RBC	RBC Bearings INC	−7,850	1,807	$981,417
ODFL	Old Dominion Freight Line, Inc.	−3,032	3,788	$740,175
FTI	TechnipFMC plc	−3,004	6,901	$477,066
ADI	Analog Devices Inc	−2,824	1,262	$401,492
XPO	XPO, Inc.	−1,599	2,885	$561,276
KNX	Knight-Swift Transportation Holdings Inc.	−1,368	11,722	$674,952
GEV	GE Vernova Inc.	−565	1,366	$1,192,381
TFII	TFI International Inc.	−539	6,333	$687,953
FDX	Fedex Corp	−229	2,241	$798,199
AFG	American Financial Group Inc	−20	3,097	$395,517
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAH	Booz Allen Hamilton Holding Corp	78,444	$6,120,985
NOC	Northrop Grumman Corp /De/	5,906	$4,029,309
ACN	Accenture plc	20,293	$4,023,898
LMT	Lockheed Martin Corp	6,286	$3,799,195
GE	General Electric Co	11,952	$3,391,619
GD	General Dynamics Corp	9,584	$3,289,420
RTX	RTX Corp	16,087	$3,103,182
SARO	StandardAero, Inc.	109,800	$2,836,134
SLGN	Silgan Holdings Inc	65,543	$2,543,068
NVT	nVent Electric plc	15,961	$1,887,867
MOD	Modine Manufacturing Co	8,486	$1,839,001
IP	International Paper Co /New/	50,932	$1,818,272
CNC	Centene Corp	55,380	$1,813,141
KTOS	Kratos Defense & Security Solutions, Inc.	23,482	$1,655,715
HUM	Humana Inc	9,194	$1,594,147
CVS	CVS HEALTH Corp	20,078	$1,442,001
ADSK	Autodesk, Inc.	5,795	$1,387,323
PTC	Ptc Inc.	8,797	$1,253,484
ALKS	Alkermes plc.	31,185	$1,102,701
RF	Regions Financial Corp	39,865	$1,041,273
CI	Cigna Group	3,896	$1,039,258
FNB	Fnb Corp/Pa/	61,991	$1,036,489
MOH	Molina Healthcare, Inc.	7,755	$1,033,741
HWC	Hancock Whitney Corp	16,110	$1,024,434
PB	Prosperity Bancshares Inc	15,221	$1,022,546
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	11,754	$4,464,521
ILMN	Illumina, Inc.	31,527	$4,135,081
DHR	Danaher Corp /De/	16,736	$3,831,205
MTD	Mettler Toledo International Inc/	2,593	$3,615,134
LYV	Live Nation Entertainment, Inc.	25,014	$3,564,495
BIO	Bio-Rad Laboratories, Inc.	11,121	$3,369,551
MTZ	Mastec Inc	7,395	$1,607,451
PWR	Quanta Services, Inc.	3,274	$1,381,824
ETN	Eaton Corp plc	4,141	$1,318,949
MU	Micron Technology Inc	3,552	$1,013,776
NXPI	NXP Semiconductors N.V.	4,245	$921,419
R	Ryder System Inc	3,618	$692,449
COP	Conocophillips	5,091	$476,568
EMN	Eastman Chemical Co	7,338	$468,384
RACE	Ferrari N.V.	1,260	$465,645
LIN	Linde PLC	1,081	$460,927
ZBH	Zimmer Biomet Holdings, Inc.	5,115	$459,940
EEFT	Euronet Worldwide, Inc.	5,888	$448,135
KMI	Kinder Morgan, Inc.	16,222	$445,942
BC	Brunswick Corp	5,975	$443,584
CAKE	Cheesecake Factory Inc	8,747	$441,548
MTG	Mgic Investment Corp	15,085	$440,783
CSL	Carlisle Companies Inc	1,375	$439,807
DOV	DOVER Corp	2,242	$437,728
WH	Wyndham Hotels & Resorts, Inc.	5,775	$436,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

283 tracked positions · $227,561,100 total · filing declares 294 positions · $406,381,160 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 283 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	16,753	-51,003	$10,895,146	−76.4%	4.79%
BAH	Booz Allen Hamilton Holding Corp Industrials	NEW	78,444	NEW	$6,120,985	NEW	2.69%
DKNG	DraftKings Inc. Consumer Cyclical	Added	188,913	+101,701	$4,084,299	+35.9%	1.79%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	5,906	NEW	$4,029,309	NEW	1.77%
ACN	Accenture plc Technology	NEW	20,293	NEW	$4,023,898	NEW	1.77%
LMT	Lockheed Martin Corp Industrials	NEW	6,286	NEW	$3,799,195	NEW	1.67%
GE	General Electric Co Industrials	NEW	11,952	NEW	$3,391,619	NEW	1.49%
GD	General Dynamics Corp Industrials	NEW	9,584	NEW	$3,289,420	NEW	1.45%
RTX	RTX Corp Industrials	NEW	16,087	NEW	$3,103,182	NEW	1.36%
SARO	StandardAero, Inc. Industrials	NEW	109,800	NEW	$2,836,134	NEW	1.25%
SLGN	Silgan Holdings Inc Consumer Cyclical	NEW	65,543	NEW	$2,543,068	NEW	1.12%
PKG	Packaging Corp Of America Consumer Cyclical	Added	10,156	+7,925	$2,155,306	+368.4%	0.95%
NVT	nVent Electric plc Industrials	NEW	15,961	NEW	$1,887,867	NEW	0.83%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	8,486	NEW	$1,839,001	NEW	0.81%
LSTR	Landstar System Inc Industrials	Added	11,430	+6,625	$1,832,343	+165.4%	0.81%
IP	International Paper Co /New/ Consumer Cyclical	NEW	50,932	NEW	$1,818,272	NEW	0.80%
CNC	Centene Corp Healthcare	NEW	55,380	NEW	$1,813,141	NEW	0.80%
VRT	Vertiv Holdings Co Industrials	Added	7,220	+130	$1,809,187	+57.5%	0.80%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	23,482	NEW	$1,655,715	NEW	0.73%
HUM	Humana Inc Healthcare	NEW	9,194	NEW	$1,594,147	NEW	0.70%
CVS	CVS HEALTH Corp Healthcare	NEW	20,078	NEW	$1,442,001	NEW	0.63%
ADSK	Autodesk, Inc. Technology	NEW	5,795	NEW	$1,387,323	NEW	0.61%
EXPD	Expeditors International Of Washington Inc Industrials	Added	8,834	+3,915	$1,265,293	+72.6%	0.56%
PTC	Ptc Inc. Technology	NEW	8,797	NEW	$1,253,484	NEW	0.55%
GEV	GE Vernova Inc. Industrials	Reduced	1,366	-565	$1,192,381	−5.5%	0.52%
ALKS	Alkermes plc. Healthcare	NEW	31,185	NEW	$1,102,701	NEW	0.48%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	6,419	+1,748	$1,066,003	+42.0%	0.47%
RF	Regions Financial Corp Financial Services	NEW	39,865	NEW	$1,041,273	NEW	0.46%
CI	Cigna Group Healthcare	NEW	3,896	NEW	$1,039,258	NEW	0.46%
FNB	Fnb Corp/Pa/ Financial Services	NEW	61,991	NEW	$1,036,489	NEW	0.46%
MOH	Molina Healthcare, Inc. Healthcare	NEW	7,755	NEW	$1,033,741	NEW	0.45%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,356	+2,450	$1,029,235	+123.9%	0.45%
PJT	PJT Partners Inc. Financial Services	Added	7,349	+5,067	$1,026,802	+169.1%	0.45%
HWC	Hancock Whitney Corp Financial Services	NEW	16,110	NEW	$1,024,434	NEW	0.45%
PB	Prosperity Bancshares Inc Financial Services	NEW	15,221	NEW	$1,022,546	NEW	0.45%
GNW	Genworth Financial Inc Financial Services	NEW	125,533	NEW	$1,019,327	NEW	0.45%
ESNT	Essent Group Ltd. Financial Services	Added	17,372	+10,531	$1,015,219	+128.3%	0.45%
SCI	Service Corp International Consumer Cyclical	Added	12,296	+6,854	$1,014,542	+139.1%	0.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,333	+4,842	$1,011,380	+341.6%	0.44%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Added	22,544	+16,790	$1,010,872	+277.9%	0.44%
CAG	Conagra Brands Inc. Consumer Defensive	Added	64,214	+37,536	$1,009,444	+118.6%	0.44%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	5,531	+3,154	$1,008,467	+137.6%	0.44%
ALLE	Allegion plc Industrials	Added	6,940	+5,308	$1,008,312	+288.0%	0.44%
USB	US Bancorp De Financial Services	NEW	19,362	NEW	$1,007,017	NEW	0.44%
SAM	Boston Beer Co Inc Consumer Defensive	Added	4,365	+3,229	$1,005,696	+353.7%	0.44%
BX	Blackstone Inc. Financial Services	Added	8,728	+5,783	$1,003,632	+121.1%	0.44%
NEU	Newmarket Corp Basic Materials	NEW	1,558	NEW	$998,600	NEW	0.44%
GRMN	Garmin Ltd Technology	NEW	4,291	NEW	$995,554	NEW	0.44%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	51,925	+31,939	$994,883	+180.8%	0.44%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	4,695	NEW	$994,870	NEW	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.