Perbak Capital Partners LLP

CIK

1968437

Location

LONDON, X0

Portfolio Value

Micro $8,764,199

Diversification

Diversified

Filing Date

Global Rank

#3,605 / 8,232 ▲ 1070

Top Industry

Aerospace & Defense 11.8%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.1%

SPY

+43.4%

Annualised alpha

-1.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.8%

−24.9 pts

Top 5

12.8%

−27.6 pts

Top 10

20.0%

−30.2 pts

HHI

Diversified−865

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%	$25,602,847	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	3.8%	$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
FUBO	FuboTV Inc.	23,183	$701,053
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $8,764,199 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAG	Conagra Brands Inc. Consumer Defensive	Added	64,214	+37,536	$1,009,444	+118.6%	11.52%
SAM	Boston Beer Co Inc Consumer Defensive	Added	4,365	+3,229	$1,005,696	+353.7%	11.48%
PPC	Pilgrims Pride Corp Consumer Defensive	Added	26,277	+19,816	$992,219	+293.9%	11.32%
CL	Colgate Palmolive Co Consumer Defensive	Added	11,443	+8,551	$975,286	+326.8%	11.13%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	10,890	NEW	$861,943	NEW	9.83%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	12,603	+4,779	$807,474	+76.1%	9.21%
MNST	Monster Beverage Corp Consumer Defensive	NEW	9,072	NEW	$657,357	NEW	7.50%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	3,349	NEW	$642,137	NEW	7.33%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	NEW	3,468	NEW	$589,664	NEW	6.73%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	5,286	NEW	$487,422	NEW	5.56%
UNFI	United Natural Foods Inc Consumer Defensive	NEW	6,668	NEW	$300,460	NEW	3.43%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	NEW	15,564	NEW	$232,681	NEW	2.65%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	NEW	2,075	NEW	$202,416	NEW	2.31%