13FBOX
Perbak Capital Partners LLP · 13F Holdings
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Perbak Capital Partners LLP

No.4824 Data as of 2026Q2
Latest AUM (Q2 2026)
$407.5M
QoQ Change Q1 2026
+$1.1M+0.3%
Holdings
294
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
294
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STREETXLI
18.33%18.38%$74.7M461,922$74.7M461,92200.00%Unchanged
SSELECT SECTOR SPDR TRXLY
4.15%4.16%$16.9M155,076$16.9M155,07600.00%Unchanged
SSELECT SECTOR SPDR TRXLP
4.01%4.02%$16.3M199,409$16.3M199,40900.00%Unchanged
VVANECK ETF TRUSTOIH
3.38%3.39%$13.8M34,112$13.8M34,11200.00%Unchanged
SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE
2.82%2.83%$11.5M208,841$11.5M208,84100.00%Unchanged
IINVESCO EXCHANGE TRADED FD TRSP
2.73%2.74%$11.1M57,970$11.1M57,97000.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
2.67%2.68%$10.9M16,753$10.9M16,75300.00%Unchanged
VVANGUARD INDEX FDSVNQ
2.12%2.13%$8.6M97,504$8.6M97,50400.00%Unchanged
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
2.1%2.11%$8.6M171,243$8.6M171,24300.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.1%2.1%$8.6M58,330$8.6M58,33000.00%Unchanged
BBOOZ ALLEN HAMILTON HLDG CORBAH
1.5%1.51%$6.1M78,444$6.1M78,44400.00%Unchanged
IISHARES TR ISHARES SEMICDTRSOXX
1.11%1.12%$4.5M13,812$4.5M13,81200.00%Unchanged
DRAFTKINGS INC NEWDKNG
1%1.01%$4.1M188,913$4.1M188,91300.00%Unchanged
SSPDR SERIES TRUSTXHB
0.99%0.99%$4.0M40,892$4.0M40,89200.00%Unchanged
NORTHROP GRUMMAN CORP COMNOC
0.99%0.99%$4.0M5,906$4.0M5,90600.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.93%0.93%$3.8M6,286$3.8M6,28600.00%Unchanged
HUMANA INC COMHUM
0.9%0.39%$3.7M9,194$1.6M9,19400.00%Unchanged
GE AEROSPACEGE
0.83%0.83%$3.4M11,952$3.4M11,95200.00%Unchanged
GENERAL DYNAMICS CORPGD
0.81%0.81%$3.3M9,584$3.3M9,58400.00%Unchanged
RTX CORPORATIONRTX
0.76%0.76%$3.1M16,087$3.1M16,08700.00%Unchanged
STANDARDAERO INCSARO
0.7%0.7%$2.8M109,800$2.8M109,80000.00%Unchanged
SILGAN HLDGS INCSLGN
0.62%0.63%$2.5M65,543$2.5M65,54300.00%Unchanged
ACCENTURE PLC IRELANDACN
0.62%0.99%$2.5M20,293$4.0M20,29300.00%Unchanged
PACKAGING CORP AMERPKG
0.53%0.53%$2.2M10,156$2.2M10,15600.00%Unchanged
NVENT ELECTRIC PLCNVT
0.46%0.46%$1.9M15,961$1.9M15,96100.00%Unchanged
MMODINE MFG COMOD
0.45%0.45%$1.8M8,486$1.8M8,48600.00%Unchanged
LANDSTAR SYS INCLSTR
0.45%0.45%$1.8M11,430$1.8M11,43000.00%Unchanged
INTERNATIONAL PAPER COIP
0.45%0.45%$1.8M50,932$1.8M50,93200.00%Unchanged
CENTENE CORP DEL COMCNC
0.44%0.45%$1.8M55,380$1.8M55,38000.00%Unchanged
VERTIV HOLDINGS COVRT
0.44%0.45%$1.8M7,220$1.8M7,22000.00%Unchanged
KKRATOS DEFENSE & SEC SOLUTIOKTOS
0.41%0.41%$1.7M23,482$1.7M23,48200.00%Unchanged
CVS HEALTH CORPCVS
0.35%0.35%$1.4M20,078$1.4M20,07800.00%Unchanged
AUTODESK INCADSK
0.34%0.34%$1.4M5,795$1.4M5,79500.00%Unchanged
EEXPEDITORS INTL WASH INCEXPE
0.31%0.31%$1.3M8,834$1.3M8,83400.00%Unchanged
PPTC INC COMPTC
0.31%0.31%$1.3M8,797$1.3M8,79700.00%Unchanged
GE VERNOVA INCGEV
0.29%0.29%$1.2M1,366$1.2M1,36600.00%Unchanged
ALKERMES PLCALKS
0.27%0.27%$1.1M31,185$1.1M31,18500.00%Unchanged
CC H ROBINSON WORLDWIDE INCHRW
0.26%0.26%$1.1M6,419$1.1M6,41900.00%Unchanged
REGIONS FINANCIAL CORP NEW COMRF
0.26%0.26%$1.0M39,865$1.0M39,86500.00%Unchanged
CCIGNA GROUPLIBD
0.26%0.26%$1.0M3,896$1.0M3,89600.00%Unchanged
F N B CORPFNB
0.25%0.26%$1.0M61,991$1.0M61,99100.00%Unchanged
MOLINA HEALTHCARE INCMOH
0.25%0.25%$1.0M7,755$1.0M7,75500.00%Unchanged
LOWES COS INC COMLOW
0.25%0.25%$1.0M4,356$1.0M4,35600.00%Unchanged
PPJT Partners, Inc. CL APJT
0.25%0.25%$1.0M7,349$1.0M7,34900.00%Unchanged
HANCOCK WHITNEY CORPORATIONHWC
0.25%0.25%$1.0M16,110$1.0M16,11000.00%Unchanged
PROSPERITY BANCSHARES INCPB
0.25%0.25%$1.0M15,221$1.0M15,22100.00%Unchanged
GENWORTH FINL INCGNW
0.25%0.25%$1.0M125,533$1.0M125,53300.00%Unchanged
ESSENT GROUP LTDESNT
0.25%0.25%$1.0M17,372$1.0M17,37200.00%Unchanged
SERVICE CORP INTLSCI
0.25%0.25%$1.0M12,296$1.0M12,29600.00%Unchanged
TJX COS INC NEWTJX
0.25%0.25%$1.0M6,333$1.0M6,33300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow