Perbak Capital Partners LLP
Net seller this quarter
$0
0
-$253M
Not reported
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| Q1 2026 | |||||
 SPY | $10.9M | 2.68% | Not reported | -75.3% | Q2 2024 |
 BAH | $6.12M | 1.51% | 0.07% | Not reported | Q1 2025 |
 DKNG | $4.08M | 1.01% | Not reported | +116.6% | Q2 2024 |
 NOC | $4.03M | 0.99% | 0.00% | New | Q1 2026 |
 ACN | $4.02M | 0.99% | 0.00% | New | Q1 2026 |
 LMT | $3.8M | 0.93% | 0.00% | New | Q1 2026 |
 GE | $3.39M | 0.83% | 0.00% | Not reported | Q1 2025 |
 GD | $3.29M | 0.81% | 0.00% | New | Q1 2026 |
 RTX | $3.1M | 0.76% | 0.00% | Not reported | Q3 2025 |
 SARO | $2.84M | 0.70% | 0.03% | New | Q1 2026 |
 SLGN | $2.54M | 0.63% | 0.06% | Not reported | Q1 2024 |
 PKG | $2.16M | 0.53% | 0.00% | +355.2% | Q2 2025 |
 NVT | $1.89M | 0.46% | 0.01% | New | Q1 2026 |
 MOD | $1.84M | 0.45% | 0.02% | New | Q1 2026 |
 LSTR | $1.83M | 0.45% | 0.03% | +137.9% | Q1 2025 |
 IP | $1.82M | 0.45% | 0.01% | Not reported | Q1 2025 |
 CNC | $1.81M | 0.45% | 0.01% | Not reported | Q1 2025 |
 VRT | $1.81M | 0.45% | 0.00% | +1.8% | Q1 2025 |
 KTOS | $1.66M | 0.41% | 0.01% | New | Q1 2026 |
 HUM | $1.59M | 0.39% | 0.01% | Not reported | Q4 2024 |
 CVS | $1.44M | 0.35% | 0.00% | New | Q1 2026 |
 ADSK | $1.39M | 0.34% | 0.00% | New | Q1 2026 |
 EXPD | $1.27M | 0.31% | 0.01% | +79.6% | Q1 2025 |
 PTC | $1.25M | 0.31% | 0.01% | New | Q1 2026 |
 GEV | $1.19M | 0.29% | 0.00% | -29.3% | Q4 2024 |
 ALKS | $1.1M | 0.27% | 0.02% | New | Q1 2026 |
 CHRW | $1.07M | 0.26% | 0.01% | +37.4% | Q1 2025 |
 RF | $1.04M | 0.26% | 0.00% | New | Q1 2026 |
 CI | $1.04M | 0.26% | 0.00% | Not reported | Q2 2024 |
 FNB | $1.04M | 0.26% | 0.02% | New | Q1 2026 |
 MOH | $1.03M | 0.25% | 0.01% | Not reported | Q2 2024 |
 LOW | $1.03M | 0.25% | 0.00% | +128.5% | Q2 2025 |
 PJT | $1.03M | 0.25% | 0.03% | +222.0% | Q2 2025 |
 HWC | $1.02M | 0.25% | 0.02% | New | Q1 2026 |
 PB | $1.02M | 0.25% | 0.02% | New | Q1 2026 |
 GNW | $1.02M | 0.25% | 0.03% | Not reported | Q1 2025 |
 ESNT | $1.02M | 0.25% | 0.02% | +153.9% | Q2 2025 |
 SCI | $1.01M | 0.25% | 0.01% | +126.0% | Q1 2025 |
 TJX | $1.01M | 0.25% | 0.00% | +324.8% | Q3 2025 |
 ZWS | $1.01M | 0.25% | 0.01% | +291.8% | Q1 2025 |
 CAG | $1.01M | 0.25% | 0.01% | +140.7% | Q4 2025 |
 WSM | $1.01M | 0.25% | 0.00% | +132.7% | Q1 2024 |
 ALLE | $1.01M | 0.25% | 0.01% | +325.3% | Q2 2025 |
 USB | $1.01M | 0.25% | 0.00% | New | Q1 2026 |
 SAM | $1.01M | 0.25% | Not reported | +284.2% | Q3 2025 |
 BX | $1M | 0.25% | 0.00% | +196.4% | Q2 2024 |
 NEU | $999K | 0.25% | 0.02% | New | Q1 2026 |
 GRMN | $996K | 0.24% | 0.00% | Not reported | Q3 2025 |
 HST | $995K | 0.24% | 0.01% | +159.8% | Q4 2025 |
 JBHT | $995K | 0.24% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $46.2M | 14.10% | Not reported | +30.3% | Q2 2024 |
 WAT | $4.46M | 1.36% | 0.02% | +18.4% | Q4 2024 |
 RBC | $4.33M | 1.32% | 0.03% | +443.4% | Q2 2025 |
 QGEN | $4.32M | 1.32% | 0.04% | -8.3% | Q4 2024 |
 ILMN | $4.14M | 1.26% | 0.02% | -2.4% | Q4 2024 |
 DHR | $3.83M | 1.17% | 0.00% | -7.6% | Q4 2024 |
 MTD | $3.62M | 1.10% | 0.01% | -22.6% | Q4 2024 |
 LYV | $3.56M | 1.09% | 0.01% | New | Q4 2025 |
 BIO | $3.37M | 1.03% | 0.04% | +29.6% | Q4 2024 |
| DKNG | $3.01M | 0.92% | Not reported | Not reported | Q2 2024 |
 MTZ | $1.61M | 0.49% | 0.01% | Not reported | Q2 2024 |
 PWR | $1.38M | 0.42% | 0.00% | Not reported | Q2 2024 |
 ETN | $1.32M | 0.40% | 0.00% | Not reported | Q4 2024 |
| GEV | $1.26M | 0.39% | 0.00% | Not reported | Q4 2024 |
| VRT | $1.15M | 0.35% | 0.00% | Not reported | Q1 2025 |
 ADI | $1.11M | 0.34% | 0.00% | -31.7% | Q2 2025 |
 ODFL | $1.07M | 0.33% | 0.00% | -11.2% | Q3 2025 |
 MU | $1.01M | 0.31% | 0.00% | -12.5% | Q2 2025 |
 NXPI | $921K | 0.28% | 0.00% | +2.8% | Q2 2025 |
 MRVL | $916K | 0.28% | 0.00% | -15.7% | Q1 2025 |
| CHRW | $751K | 0.23% | 0.00% | Not reported | Q1 2025 |
| EXPD | $733K | 0.22% | 0.00% | Not reported | Q1 2025 |
 FDX | $713K | 0.22% | 0.00% | Not reported | Q1 2025 |
 TFII | $710K | 0.22% | 0.01% | New | Q4 2025 |
 R | $692K | 0.21% | 0.01% | +4.3% | Q3 2025 |
| LSTR | $690K | 0.21% | 0.01% | Not reported | Q1 2025 |
 UPS | $689K | 0.21% | 0.00% | Not reported | Q1 2025 |
 KNX | $684K | 0.21% | 0.01% | New | Q4 2025 |
 WERN | $668K | 0.20% | 0.04% | New | Q4 2025 |
 XPO | $609K | 0.19% | 0.00% | New | Q4 2025 |
 NKE | $487K | 0.15% | 0.00% | -82.4% | Q4 2024 |
 COP | $477K | 0.15% | 0.00% | -64.0% | Q1 2025 |
 EOG | $473K | 0.14% | 0.00% | -62.0% | Q1 2025 |
 EMN | $468K | 0.14% | 0.01% | -66.9% | Q1 2025 |
 RACE | $466K | 0.14% | 0.00% | New | Q4 2025 |
| CAG | $462K | 0.14% | 0.01% | New | Q4 2025 |
 LIN | $461K | 0.14% | 0.00% | -44.3% | Q2 2025 |
| PKG | $460K | 0.14% | 0.00% | -65.0% | Q2 2025 |
 ZBH | $460K | 0.14% | 0.00% | -63.9% | Q4 2024 |
| LOW | $460K | 0.14% | 0.00% | -33.2% | Q2 2025 |
 TSN | $459K | 0.14% | Not reported | -66.1% | Q3 2025 |
 IT | $456K | 0.14% | 0.00% | -56.0% | Q3 2025 |
| BX | $454K | 0.14% | 0.00% | -62.9% | Q2 2024 |
 PNC | $450K | 0.14% | 0.00% | -68.5% | Q1 2025 |
 EEFT | $448K | 0.14% | 0.01% | -62.1% | Q1 2025 |
 KMI | $446K | 0.14% | 0.00% | -62.5% | Q3 2025 |
| ESNT | $445K | 0.14% | 0.01% | -68.1% | Q2 2025 |
 BC | $444K | 0.14% | 0.01% | -71.8% | Q3 2025 |
 WSO | $442K | 0.13% | Not reported | -62.5% | Q1 2025 |
 CAKE | $442K | 0.13% | 0.02% | -53.1% | Q3 2025 |
| Q3 2025 | |||||
| SPY | $34.7M | 6.10% | Not reported | +41.5% | Q2 2024 |
 ELAN | $9.96M | 1.75% | 0.10% | +76.3% | Q2 2024 |
 UBS | $5.02M | 0.88% | 0.00% | New | Q3 2025 |
| QGEN | $4.68M | 0.82% | 0.05% | +78.2% | Q4 2024 |
 DHI | $4.43M | 0.78% | 0.01% | +14.6% | Q2 2025 |
| MTD | $4.11M | 0.72% | 0.02% | +108.6% | Q4 2024 |
| DHR | $3.59M | 0.63% | 0.00% | +75.5% | Q4 2024 |
 TW | $3.29M | 0.58% | 29678.00% | New | Q3 2025 |
| ILMN | $3.07M | 0.54% | 0.02% | +79.5% | Q4 2024 |
| NKE | $3.03M | 0.53% | 0.00% | +349.5% | Q4 2024 |
| WAT | $2.98M | 0.52% | 0.02% | +62.8% | Q4 2024 |
 GM | $2.87M | 0.51% | 0.01% | +94.1% | Q2 2024 |
 SWK | $2.74M | 0.48% | 0.02% | Not reported | Q1 2024 |
| BIO | $2.41M | 0.42% | 0.03% | +171.7% | Q4 2024 |
 QQQ | $2.35M | 0.41% | Not reported | -68.5% | Q4 2024 |
 MSCI | $2.03M | 0.36% | 0.00% | -44.3% | Q1 2025 |
 INTC | $1.95M | 0.34% | 0.00% | -48.2% | Q2 2025 |
 PATH | $1.52M | 0.27% | Not reported | +319.6% | Q1 2025 |
 PCVX | $1.47M | 0.26% | 0.03% | +54.9% | Q2 2025 |
| ADI | $1.47M | 0.26% | 0.00% | +17.8% | Q2 2025 |
 RVTY | $1.45M | 0.26% | 0.01% | +191.9% | Q2 2025 |
 SCCO | $1.44M | 0.25% | 0.00% | +45.1% | Q1 2025 |
| WSO | $1.41M | 0.25% | Not reported | +107.2% | Q1 2025 |
 DCI | $1.41M | 0.25% | 0.01% | +42.2% | Q1 2025 |
 TSLA | $1.4M | 0.25% | 0.00% | New | Q3 2025 |
 SNA | $1.4M | 0.25% | 0.01% | +104.4% | Q1 2025 |
| TPH | $1.4M | 0.25% | 0.05% | +55.4% | Q1 2025 |
| EMN | $1.4M | 0.25% | 0.02% | +99.3% | Q1 2025 |
| HOLX | $1.4M | 0.25% | 0.01% | +104.0% | Q2 2025 |
 EXP | $1.4M | 0.25% | 0.02% | +44.6% | Q1 2025 |
 AFG | $1.4M | 0.25% | 0.01% | +45.1% | Q2 2025 |
 WTS | $1.4M | 0.25% | Not reported | +55.4% | Q1 2025 |
| ZBH | $1.39M | 0.25% | 0.01% | +280.8% | Q4 2024 |
 APTV | $1.39M | 0.24% | 0.01% | +37.3% | Q1 2025 |
 RHI | $1.39M | 0.24% | 0.04% | +117.9% | Q1 2025 |
 H | $1.39M | 0.24% | Not reported | +107.0% | Q2 2025 |
 STLD | $1.39M | 0.24% | 0.01% | +68.1% | Q1 2025 |
 AIT | $1.39M | 0.24% | 0.01% | +50.1% | Q1 2025 |
| PKG | $1.39M | 0.24% | 0.01% | +157.8% | Q2 2025 |
 MLI | $1.39M | 0.24% | 0.01% | +53.9% | Q2 2025 |
 AKAM | $1.39M | 0.24% | 0.01% | +194.8% | Q2 2025 |
 CMI | $1.38M | 0.24% | 0.00% | New | Q3 2025 |
 COLM | $1.38M | 0.24% | 0.05% | +92.2% | Q2 2025 |
 CSL | $1.38M | 0.24% | 0.01% | +115.9% | Q1 2025 |
 WRBY | $1.38M | 0.24% | 0.04% | +47.3% | Q2 2025 |
| PNC | $1.37M | 0.24% | 0.00% | +54.9% | Q1 2025 |
 MTG | $1.37M | 0.24% | 0.02% | +59.9% | Q1 2025 |
 DDS | $1.37M | 0.24% | Not reported | +10.8% | Q1 2025 |
| EEFT | $1.37M | 0.24% | 0.04% | +94.5% | Q1 2025 |
| ESNT | $1.36M | 0.24% | 0.02% | +398.6% | Q2 2025 |