Perbak Capital Partners LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Perbak Capital Partners LLP held in its portfolio 217 assets valued at $327,731,376 (i.e. $327.73M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($62.13M), SPDR S&P 500 ETF TR ($46.20M), and SELECT SECTOR SPDR TR ($37.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 217 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Perbak Capital Partners LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 324343 | 62131145 | S&P500 EQL WGT |
| SPDR S&P 500 ETF TR | 67756 | 46204172 | TR UNIT |
| SELECT SECTOR SPDR TR | 239314 | 37122388 | STATE STREET IND |
| SPDR SERIES TRUST | 384600 | 26145722 | STATE STREET SPD |
| VANECK ETF TRUST | 64815 | 18457368 | OIL SERVICES ETF |
| SELECT SECTOR SPDR TR | 207626 | 16128388 | STATE STREET CON |
| ISHARES TR | 27706 | 8343662 | ISHARES SEMICDTR |
| WATERS CORP | 11754 | 4464522 | COM |
| RBC BEARINGS INC | 9657 | 4330489 | COM |
| QIAGEN NV | 96094 | 4321347 | COM SHS |
| ILLUMINA INC | 31527 | 4135081 | COM |
| DANAHER CORPORATION | 16736 | 3831205 | COM |
| METTLER TOLEDO INTERNATIONAL | 2593 | 3615135 | COM |
| LIVE NATION ENTERTAINMENT IN | 25014 | 3564495 | COM |
| BIO RAD LABS INC | 11121 | 3369552 | CL A |
| DRAFTKINGS INC NEW | 87212 | 3005326 | COM CL A |
| MASTEC INC | 7395 | 1607451 | COM |
| QUANTA SVCS INC | 3274 | 1381824 | COM |
| EATON CORP PLC | 4141 | 1318950 | SHS |
| GE VERNOVA INC | 1931 | 1262044 | COM |
| VERTIV HOLDINGS CO | 7090 | 1148651 | COM CL A |
| ANALOG DEVICES INC | 4086 | 1108123 | COM |
| OLD DOMINION FREIGHT LINE IN | 6820 | 1069376 | COM |
| MICRON TECHNOLOGY INC | 3552 | 1013776 | COM |
| NXP SEMICONDUCTORS N V | 4245 | 921420 | COM |
| MARVELL TECHNOLOGY INC | 10776 | 915744 | COM |
| C H ROBINSON WORLDWIDE INC | 4671 | 750910 | COM NEW |
| EXPEDITORS INTL WASH INC | 4919 | 732980 | COM |
| FEDEX CORP | 2470 | 713484 | COM |
| TFI INTL INC | 6872 | 710221 | COM |
| RYDER SYS INC | 3618 | 692449 | COM |
| LANDSTAR SYS INC | 4805 | 690479 | COM |
| UNITED PARCEL SERVICE INC | 6950 | 689371 | CL B |
| KNIGHT-SWIFT TRANSN HLDGS IN | 13090 | 684345 | CL A |
| WERNER ENTERPRISES INC | 22254 | 667843 | COM |
| XPO INC | 4484 | 609420 | COM |
| NIKE INC | 7650 | 487382 | CL B |
| CONOCOPHILLIPS | 5091 | 476569 | COM |
| EOG RES INC | 4502 | 472755 | COM |
| EASTMAN CHEM CO | 7338 | 468385 | COM |
| FERRARI N V | 1260 | 465646 | COM |
| CONAGRA BRANDS INC | 26678 | 461796 | COM |
| LINDE PLC | 1081 | 460928 | SHS |
| PACKAGING CORP AMER | 2231 | 460099 | COM |
| ZIMMER BIOMET HOLDINGS INC | 5115 | 459941 | COM |
| LOWES COS INC | 1906 | 459651 | COM |
| TYSON FOODS INC | 7824 | 458643 | CL A |
| GARTNER INC | 1809 | 456375 | COM |
| BLACKSTONE INC | 2945 | 453942 | COM |
| PNC FINL SVCS GROUP INC | 2157 | 450231 | COM |
| EURONET WORLDWIDE INC | 5888 | 448136 | COM |
| KINDER MORGAN INC DEL | 16222 | 445943 | COM |
| ESSENT GROUP LTD | 6841 | 444733 | COM |
| BRUNSWICK CORP | 5975 | 443584 | COM |
| WATSCO INC | 1312 | 442078 | COM |
| CHEESECAKE FACTORY INC | 8747 | 441549 | COM |
| TECHNIPFMC PLC | 9905 | 441367 | COM |
| PAYCOM SOFTWARE INC | 2766 | 440790 | COM |
| MGIC INVT CORP WIS | 15085 | 440784 | COM |
| STEEL DYNAMICS INC | 2600 | 440570 | COM |
| CARLISLE COS INC | 1375 | 439808 | COM |
| SNAP ON INC | 1275 | 439365 | COM |
| COLUMBIA SPORTSWEAR CO | 7969 | 439012 | COM |
| DOVER CORP | 2242 | 437728 | COM |
| WYNDHAM HOTELS & RESORTS INC | 5775 | 436359 | COM |
| APPLIED INDL TECHNOLOGIES IN | 1696 | 435482 | COM |
| CROCS INC | 5083 | 434698 | COM |
| REVVITY INC | 4479 | 433343 | COM |
| HYATT HOTELS CORP | 2702 | 433185 | COM CL A |
| INSPERITY INC | 11114 | 430334 | COM |
| MURPHY USA INC | 1063 | 428942 | COM |
| ICU MED INC | 3005 | 428723 | COM |
| AKAMAI TECHNOLOGIES INC | 4913 | 428659 | COM |
| SOUTHERN COPPER CORP | 2984 | 428114 | COM |
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| AIRBNB INC | 3145 | 426839 | COM CL A |
| THOR INDS INC | 4157 | 426799 | COM |
| AMERICAN FINL GROUP INC OHIO | 3117 | 426032 | COM |
| WILLIAMS SONOMA INC | 2377 | 424508 | COM |
| SERVICE CORP INTL | 5442 | 424313 | COM |
| PENTAIR PLC | 4063 | 423121 | SHS |
| REVOLVE GROUP INC | 13993 | 422449 | CL A |
| HUNTSMAN CORP | 41946 | 419460 | COM |
| FEDERAL SIGNAL CORP | 3831 | 416008 | COM |
| APTIV PLC | 5464 | 415756 | COM SHS |
| GLOBAL E ONLINE LTD | 10550 | 414721 | SHS |
| WATTS WATER TECHNOLOGIES INC | 1490 | 411270 | CL A |
| CSW INDUSTRIALS INC | 1401 | 411236 | COM |
| VAXCYTE INC | 8899 | 410600 | COM |
| EAGLE MATLS INC | 1975 | 408193 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 51232 | 407294 | COM |
| NETAPP INC | 3789 | 405764 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1666 | 404538 | CL A |
| RPM INTL INC | 3889 | 404456 | COM |
| AMERIPRISE FINL INC | 814 | 399137 | COM |
| MOBILEYE GLOBAL INC | 37840 | 395050 | COMMON CLASS A |
| DONALDSON INC | 4418 | 391700 | COM |
| DHT HOLDINGS INC | 32073 | 391611 | SHS NEW |
| CORTEVA INC | 5840 | 391455 | COM |
| EXLSERVICE HOLDINGS INC | 9139 | 387859 | COM |
| VERISK ANALYTICS INC | 1726 | 386089 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1094 | 383502 | COM |
| PJT PARTNERS INC | 2282 | 381550 | COM CL A |
| GLAUKOS CORP | 3364 | 379829 | COM |
| BILL HOLDINGS INC | 6932 | 378071 | COM |
| DILLARDS INC | 622 | 377143 | CL A |
| CUMMINS INC | 731 | 373139 | COM |
| ILLINOIS TOOL WKS INC | 1508 | 371420 | COM |
| KIRBY CORP | 3371 | 371417 | COM |
| BLACKROCK INC | 343 | 367127 | COM |
| FIRST BANCORP P R | 17611 | 365076 | COM NEW |
| ARMSTRONG WORLD INDS INC NEW | 1900 | 363090 | COM |
| MUELLER INDS INC | 3159 | 362653 | COM |
| COCA COLA CO | 5143 | 359547 | COM |
| QUALYS INC | 2691 | 357634 | COM |
| TEXTRON INC | 4080 | 355654 | COM |
| HOST HOTELS & RESORTS INC | 19986 | 354352 | COM |
| ALIGN TECHNOLOGY INC | 2256 | 352274 | COM |
| WIX COM LTD | 3375 | 350629 | SHS |
| UNITED PARKS & RESORTS INC | 9489 | 344451 | COM |
| RESMED INC | 1402 | 337700 | COM |
| DROPBOX INC | 12021 | 334184 | CL A |
| CHIME FINL INC | 12999 | 327185 | COM SHS CL A |
| AURORA INNOVATION INC | 84657 | 325083 | CLASS A COM |
| GATES INDL CORP PLC | 14982 | 321664 | ORD SHS |
| FRESHWORKS INC | 25977 | 318218 | CLASS A COM |
| UPSTART HLDGS INC | 7217 | 315599 | COM |
| VISA INC | 898 | 314938 | COM CL A |
| FIGMA INC | 8371 | 312824 | CLASS A COM STK |
| TELEFLEX INCORPORATED | 2559 | 312300 | COM |
| HINGE HEALTH INC | 6680 | 310286 | CL A |
| KINSALE CAP GROUP INC | 793 | 310158 | COM |
| URBAN OUTFITTERS INC | 4111 | 309394 | COM |
| ACUITY INC | 854 | 307474 | COM |
| DUOLINGO INC | 1750 | 307125 | CL A COM |
| TRANSUNION | 3562 | 305442 | COM |
| COMCAST CORP NEW | 10168 | 303922 | CL A |
| MONDAY COM LTD | 2059 | 303826 | SHS |
| VEEVA SYS INC | 1357 | 302923 | CL A COM |
| DT MIDSTREAM INC | 2507 | 300038 | COMMON STOCK |
| PHILLIPS 66 | 2292 | 295760 | COM |
| COOPER COS INC | 3601 | 295138 | COM |
| HAYWARD HLDGS INC | 19076 | 294724 | COM |
| ADVANCED MICRO DEVICES INC | 1354 | 289973 | COM |
| GENERAL MTRS CO | 3515 | 285840 | COM |
| CARVANA CO | 670 | 282753 | CL A |
| BANK NEW YORK MELLON CORP | 2426 | 281634 | COM |
| ITRON INC | 2971 | 275887 | COM |
| OPTION CARE HEALTH INC | 8550 | 272403 | COM NEW |
| BALCHEM CORP | 1765 | 270680 | COM |
| ZOOM COMMUNICATIONS INC | 3111 | 268448 | CL A |
| ADTALEM GLOBAL ED INC | 2590 | 267987 | COM |
| ZURN ELKAY WATER SOLNS CORP | 5754 | 267503 | COM |
| SOLENO THERAPEUTICS INC | 5767 | 267012 | COM |
| PEPSICO INC | 1858 | 266660 | COM |
| OKTA INC | 3068 | 265290 | CL A |
| PROCTER AND GAMBLE CO | 1841 | 263834 | COM |
| GODADDY INC | 2125 | 263670 | CL A |
| ALLEGION PLC | 1632 | 259847 | ORD SHS |
| RIVIAN AUTOMOTIVE INC | 13150 | 259187 | COM CL A |
| SENSIENT TECHNOLOGIES CORP | 2754 | 258738 | COM |
| KORN FERRY | 3907 | 257940 | COM NEW |
| APELLIS PHARMACEUTICALS INC | 10217 | 256651 | COM |
| FERGUSON ENTERPRISES INC | 1148 | 255579 | COMMON STOCK NEW |
| MILLROSE PPTYS INC | 8533 | 254881 | COM CL A |
| ASSURED GUARANTY LTD | 2830 | 254332 | COM |
| CHUBB LIMITED | 814 | 254066 | COM |
| PILGRIMS PRIDE CORP | 6461 | 251914 | COM |
| UIPATH INC | 15262 | 250144 | CL A |
| BERKLEY W R CORP | 3567 | 250118 | COM |
| FOX CORP | 3409 | 249096 | CL A COM |
| PAYCHEX INC | 2218 | 248815 | COM |
| ALCON AG | 3155 | 248646 | ORD SHS |
| PHINIA INC | 3947 | 247437 | COMMON STOCK |
| SCORPIO TANKERS INC | 4814 | 244696 | SHS |
| SS&C TECHNOLOGIES HLDGS INC | 2798 | 244601 | COM |
| DOLBY LABORATORIES INC | 3797 | 243843 | COM CL A |
| AMBARELLA INC | 3431 | 243052 | SHS |
| REGENERON PHARMACEUTICALS | 314 | 242367 | COM |
| ABBOTT LABS | 1927 | 241434 | COM |
| UNIVERSAL HLTH SVCS INC | 1098 | 239386 | CL B |
| EBAY INC. | 2739 | 238567 | COM |
| HF SINCLAIR CORP | 5177 | 238556 | COM |
| GLACIER BANCORP INC NEW | 5385 | 237209 | COM |
| WARBY PARKER INC | 10825 | 235877 | CL A COM |
| INGREDION INC | 2132 | 235074 | COM |
| DOXIMITY INC | 5301 | 234728 | CL A |
| ADOBE INC | 670 | 234493 | COM |
| ROKU INC | 2155 | 233796 | COM CL A |
| LOGITECH INTL S A | 2315 | 232009 | SHS |
| TE CONNECTIVITY PLC | 1013 | 230468 | ORD SHS |
| INTERPARFUMS INC | 2709 | 229804 | COM |
| SAMSARA INC | 6464 | 229149 | COM CL A |
| TJX COS INC NEW | 1491 | 229033 | COM |
| COLGATE PALMOLIVE CO | 2892 | 228526 | COM |
| SIMON PPTY GROUP INC NEW | 1233 | 228241 | COM |
| MCDONALDS CORP | 735 | 224638 | COM |
| CHEWY INC | 6779 | 224046 | CL A |
| ARROW ELECTRS INC | 2033 | 223996 | COM |
| META PLATFORMS INC | 336 | 221790 | CL A |
| BOSTON BEER INC | 1136 | 221668 | CL A |
| STERIS PLC | 869 | 220309 | SHS USD |
| AXSOME THERAPEUTICS INC | 1202 | 219533 | COM |
| ALLSTATE CORP | 1054 | 219390 | COM |
| TRANE TECHNOLOGIES PLC | 560 | 217952 | SHS |
| EMCOR GROUP INC | 354 | 216574 | COM |
| L3HARRIS TECHNOLOGIES INC | 736 | 216068 | COM |
| IDEXX LABS INC | 319 | 215813 | COM |
| KLAVIYO INC | 6620 | 214951 | COM SER A |
| CARIS LIFE SCIENCES INC | 7851 | 211820 | COM |
| VARONIS SYS INC | 6379 | 209231 | COM |
| TAPESTRY INC | 1635 | 208904 | COM |
| DENALI THERAPEUTICS INC | 12611 | 208208 | COM |
| CURTISS WRIGHT CORP | 375 | 206726 | COM |
| KYMERA THERAPEUTICS INC | 2638 | 205263 | COM |
| 10X GENOMICS INC | 11167 | 182134 | CL A COM |
| FUBOTV INC | 23183 | 58421 | CLASS A COM SHS |
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