Perbak Capital Partners LLP
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 SPYHypothetical 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, 2025Top Position
4.8%
−24.9 pts
Top 5
12.8%
−27.6 pts
Top 10
20.0%
−30.2 pts
HHI
81
Diversified−865
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 28.1% | $63,985,550 |
| Consumer Cyclical | 16.8% | $38,190,675 |
| Technology | 14.4% | $32,872,212 |
| Healthcare | 11.2% | $25,602,847 |
| Financial Services | 8.2% | $18,728,897 |
| Unclassified | 4.8% | $10,895,146 |
| Real Estate | 4.0% | $9,076,808 |
| Consumer Defensive | 3.8% | $8,764,199 |
| Basic Materials | 3.3% | $7,605,013 |
| Communication Services | 2.9% | $6,554,266 |
| Energy | 2.4% | $5,417,121 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
55 positions ·
$32,872,212 total
· Technology only
· 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 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACN |
Accenture plc
Technology
|
NEW | 20,293 | $4,023,898 | 12.24% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 5,795 | $1,387,323 | 4.22% | |
| PTC |
Ptc Inc.
Technology
|
NEW | 8,797 | $1,253,484 | 3.81% | |
| GRMN |
Garmin Ltd
Technology
|
NEW | 4,291 | $995,554 | 3.03% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 7,708 | $936,830 | 2.85% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
NEW | 9,693 | $888,460 | 2.70% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 8,327 | $852,601 | 2.59% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Added | 27,995 | $852,447 | 2.59% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 3,980 | $832,138 | 2.53% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 35,732 | $811,831 | 2.47% | |
| IT |
Gartner Inc
Technology
|
Added | 4,792 | $758,765 | 2.31% | |
| DUOL |
Duolingo, Inc.
Technology
|
Added | 7,660 | $755,046 | 2.30% | |
| LYFT |
Lyft, Inc.
Technology
|
NEW | 55,974 | $744,454 | 2.26% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 4,386 | $739,962 | 2.25% | |
| PAYX |
Paychex Inc
Technology
|
Added | 7,960 | $733,275 | 2.23% | |
| PSN |
Parsons Corp
Technology
|
NEW | 12,498 | $677,016 | 2.06% | |
| BULL |
Webull Corp
Technology
|
NEW | 137,267 | $658,881 | 2.00% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 7,101 | $639,587 | 1.95% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 3,008 | $611,165 | 1.86% | |
| FRSH |
Freshworks Inc.
Technology
|
Added | 76,027 | $610,496 | 1.86% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 2,116 | $597,494 | 1.82% | |
| FIG |
Figma, Inc.
Technology
|
Added | 26,483 | $559,850 | 1.70% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 6,852 | $550,832 | 1.68% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 7,442 | $535,303 | 1.63% | |
| BSY |
Bentley Systems Inc
Technology
|
NEW | 14,319 | $502,883 | 1.53% | |
| VRNS |
Varonis Systems Inc
Technology
|
Added | 23,236 | $498,876 | 1.52% | |
| NTNX |
Nutanix, Inc.
Technology
|
NEW | 12,675 | $481,776 | 1.47% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
NEW | 3,215 | $464,953 | 1.41% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 1,307 | $462,495 | 1.41% | |
| TRMB |
Trimble Inc.
Technology
|
NEW | 6,909 | $450,674 | 1.37% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 5,642 | $444,081 | 1.35% | |
| FFIV |
F5, Inc.
Technology
|
NEW | 1,511 | $437,177 | 1.33% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 1,556 | $432,365 | 1.32% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 38,886 | $431,634 | 1.31% | |
| NTSK |
Netskope Inc
Technology
|
NEW | 48,182 | $409,065 | 1.24% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,262 | $401,492 | 1.22% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 3,263 | $393,354 | 1.20% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
NEW | 6,093 | $386,661 | 1.18% | |
| RBRK |
Rubrik, Inc.
Technology
|
NEW | 7,430 | $363,847 | 1.11% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 2,762 | $358,839 | 1.09% | |
| AMBA |
Ambarella Inc
Technology
|
Added | 6,964 | $358,506 | 1.09% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,366 | $332,047 | 1.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,603 | $326,098 | 0.99% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 2,145 | $323,508 | 0.98% | |
| DXC |
DXC Technology Co
Technology
|
NEW | 23,782 | $298,939 | 0.91% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 1,170 | $296,934 | 0.90% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Added | 14,992 | $291,744 | 0.89% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 4,321 | $279,179 | 0.85% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 2,249 | $276,132 | 0.84% | |
| BMI |
Badger Meter Inc
Technology
|
NEW | 1,710 | $260,518 | 0.79% |