2026 Q1 Portfolio Activity
In 2026 Q1, Perbak Capital Partners LLP maintained a portfolio of 397 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 4.16% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 93.0%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 82.1%.
Position History
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Total Positions
397
Quarter
2026 Q1
Top Holding
XLI (18.4%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 397
Perbak Capital Partners LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLI
SELECT SECTOR S...
|
Unknown | 18.38% | 11.33% |
#1
2
Prev: #3
|
9.0 |
—
|
222,608 | 93.0% |
P
S
|
461,922 | $74,706,645 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 4.16% | — |
#2
Prev: #—
|
6.7 |
—
|
155,076 | — |
NEW
|
155,076 | $16,900,182 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 4.02% | 4.92% |
#3
3
Prev: #6
|
3.1 |
—
|
-8,217 | -4.0% |
P
S
|
199,409 | $16,347,550 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 3.39% | 5.63% |
#4
Prev: #4
|
1.9 |
—
|
-30,703 | -47.4% |
P
S
|
34,112 | $13,788,412 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 2.83% | 5.37% |
#5
Prev: #5
|
1.6 |
—
|
-83,664 | -28.6% |
P
S
|
208,841 | $11,486,255 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.74% | 18.96% |
#6
5
Prev: #1
|
1.1 |
—
|
-266,373 | -82.1% |
P
S
|
57,970 | $11,125,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.68% | 14.10% |
#7
5
Prev: #2
|
1.1 |
—
|
-51,003 | -75.3% |
P
S
|
16,753 | $10,895,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.13% | — |
#8
Prev: #—
|
4.4 |
—
|
97,504 | — |
NEW
|
97,504 | $8,648,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.11% | — |
#9
Prev: #—
|
4.3 |
—
|
171,243 | — |
NEW
|
171,243 | $8,557,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.10% | — |
#10
Prev: #—
|
4.3 |
—
|
58,330 | — |
NEW
|
58,330 | $8,551,761 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.51% | — |
#11
Prev: #—
|
4.1 |
—
|
78,444 | — |
NEW
|
78,444 | $6,120,985 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES TR
|
ETF | 1.12% | 2.55% |
#12
5
Prev: #7
|
0.4 |
—
|
-13,894 | -50.1% |
P
S
|
13,812 | $4,539,452 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.01% | 0.92% |
#13
5
Prev: #18
|
3.4 |
—
|
101,701 | 116.6% |
P
S
|
188,913 | $4,084,299 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.99% | 1.24% |
#14
1
Prev: #13
|
0.9 |
—
|
1,460 | 3.7% |
P
S
|
40,892 | $4,036,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.99% | — |
#15
Prev: #—
|
3.9 |
—
|
5,906 | — |
NEW
|
5,906 | $4,029,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.99% | — |
#16
Prev: #—
|
3.9 |
—
|
20,293 | — |
NEW
|
20,293 | $4,023,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.93% | — |
#17
Prev: #—
|
3.9 |
—
|
6,286 | — |
NEW
|
6,286 | $3,799,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.83% | — |
#18
Prev: #—
|
3.8 |
—
|
11,952 | — |
NEW
|
11,952 | $3,391,619 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.81% | — |
#19
Prev: #—
|
3.8 |
—
|
9,584 | — |
NEW
|
9,584 | $3,289,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | — |
#20
Prev: #—
|
3.8 |
—
|
16,087 | — |
NEW
|
16,087 | $3,103,182 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.70% | — |
#21
Prev: #—
|
3.8 |
—
|
109,800 | — |
NEW
|
109,800 | $2,836,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.63% | — |
#22
Prev: #—
|
3.8 |
—
|
65,543 | — |
NEW
|
65,543 | $2,543,068 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.53% | 0.14% |
#23
23
Prev: #46
|
3.2 |
—
|
7,925 | 355.2% |
P
S
|
10,156 | $2,155,306 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.46% | — |
#24
Prev: #—
|
3.7 |
—
|
15,961 | — |
NEW
|
15,961 | $1,887,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.45% | — |
#25
Prev: #—
|
3.7 |
—
|
8,486 | — |
NEW
|
8,486 | $1,839,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.45% | 0.21% |
#26
8
Prev: #34
|
3.2 |
—
|
6,625 | 137.9% |
P
S
|
11,430 | $1,832,343 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.45% | — |
#27
Prev: #—
|
3.7 |
—
|
50,932 | — |
NEW
|
50,932 | $1,818,272 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.45% | — |
#28
Prev: #—
|
3.7 |
—
|
55,380 | — |
NEW
|
55,380 | $1,813,141 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.45% | 0.35% |
#29
6
Prev: #23
|
0.7 |
—
|
130 | 1.8% |
P
S
|
7,220 | $1,809,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.41% | — |
#30
Prev: #—
|
3.7 |
—
|
23,482 | — |
NEW
|
23,482 | $1,655,716 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.39% | — |
#31
Prev: #—
|
3.7 |
—
|
9,194 | — |
NEW
|
9,194 | $1,594,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.35% | — |
#32
Prev: #—
|
3.6 |
—
|
20,078 | — |
NEW
|
20,078 | $1,442,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.34% | — |
#33
Prev: #—
|
3.6 |
—
|
5,795 | — |
NEW
|
5,795 | $1,387,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.31% | 0.22% |
#34
4
Prev: #30
|
3.1 |
—
|
3,915 | 79.6% |
P
S
|
8,834 | $1,265,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTC
PTC INC
|
Technology | 0.31% | — |
#35
Prev: #—
|
3.6 |
—
|
8,797 | — |
NEW
|
8,797 | $1,253,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.29% | 0.39% |
#36
14
Prev: #22
|
0.1 |
—
|
-565 | -29.3% |
P
S
|
1,366 | $1,192,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
31,185 | — |
NEW
|
31,185 | $1,102,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.26% | 0.23% |
#38
9
Prev: #29
|
2.6 |
—
|
1,748 | 37.4% |
P
S
|
6,419 | $1,066,003 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.26% | — |
#39
Prev: #—
|
3.6 |
—
|
39,865 | — |
NEW
|
39,865 | $1,041,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.26% | — |
#40
Prev: #—
|
3.6 |
—
|
3,896 | — |
NEW
|
3,896 | $1,039,258 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNB
F N B CORP
|
Financial Services | 0.26% | — |
#41
Prev: #—
|
3.6 |
—
|
61,991 | — |
NEW
|
61,991 | $1,036,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
7,755 | — |
NEW
|
7,755 | $1,033,742 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.25% | 0.14% |
#43
5
Prev: #48
|
3.1 |
—
|
2,450 | 128.5% |
P
S
|
4,356 | $1,029,236 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.25% | 0.12% |
#44
61
Prev: #105
|
3.1 |
—
|
5,067 | 222.0% |
P
S
|
7,349 | $1,026,802 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
16,110 | — |
NEW
|
16,110 | $1,024,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
15,221 | — |
NEW
|
15,221 | $1,022,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
125,533 | — |
NEW
|
125,533 | $1,019,328 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.25% | 0.14% |
#48
7
Prev: #55
|
3.1 |
—
|
10,531 | 153.9% |
P
S
|
17,372 | $1,015,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.25% | 0.13% |
#49
33
Prev: #82
|
3.1 |
—
|
6,854 | 125.9% |
P
S
|
12,296 | $1,014,543 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.25% | 0.07% |
#50
146
Prev: #196
|
3.1 |
—
|
4,842 | 324.7% |
P
S
|
6,333 | $1,011,380 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 397 holdings