StockDriftsStockDriftsTop 50 Perbak Capital Partners Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 18.38% | 461.9K | $74.7M | +93.02%(+222.61K) | $148.59(+15.35%) | 2026-03-31 | |
| XLY | SELECT SECTOR SPDR TR | 4.16% | 155.1K | $16.9M | new | $112.94(+3.17%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 4.02% | 199.4K | $16.3M | -3.96%(-8.22K) | $79.92(+5.91%) | 2026-03-31 | |
| OIH | VANECK ETF TRUST | 3.39% | 34.1K | $13.8M | -47.37%(-30.70K) | $272.34(+61.75%) | 2026-03-31 | |
| KIE | SPDR SERIES TRUST | 2.83% | 208.8K | $11.5M | -28.60%(-83.66K) | $59.60(-5.15%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.74% | 58.0K | $11.1M | -82.13%(-266.37K) | $178.26(+13.07%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.68% | 16.8K | $10.9M | -75.27%(-51.00K) | $608.89(+21.40%) | 2026-03-31 | |
| VNQ | VANGUARD INDEX FDS | 2.13% | 97.5K | $8.6M | new | $89.95(+4.40%) | 2026-03-31 | |
| XLB | SELECT SECTOR SPDR TR | 2.11% | 171.2K | $8.6M | new | $47.66(+5.54%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 2.1% | 58.3K | $8.6M | new | $139.80(+3.79%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.40% |
Perbak Capital Partners Llp reports $406.38M in US-listed equity holdings across 294 positions in its most recent 13F filing. Its largest disclosed positions are XLI (18.4%), XLY (4.2%) and XLP (4.0%). The top 20 holdings account for 54.48% of reported assets. Its disclosed equity book has returned +15.31% cumulatively over 9 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Perbak Capital Partners Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1968437). View Perbak Capital Partners Llp’s 13F filings on SEC