Perbak Capital Partners LLP holds a focused book of 294 stocks worth $406.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SS Consumer Disc Select Sect and trimmed SS Consumer Staples Sel Sect. Their largest long position is SS Industrial Select Sector at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Perbak Capital Partners LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $265.0B |
| MORGAN STANLEY | 80 / 80 | $100.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $93.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $85.1B |
| FMR LLC | 80 / 80 | $83.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $57.9B |
| UBS Group AG | 80 / 80 | $33.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $30.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Perbak Capital Partners LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR STATE STREET IND | $74.7M | 461.9K | 18.4% | ▲+93% Added · +223K sh | |
| 2 | Select Sector SPDR TR STATE STREET CON | $16.9M | 155.1K | 4.2% | ▲New New position | |
| 3 | Select Sector SPDR TR STATE STREET CON | $16.3M | 199.4K | 4.0% | ▼−4.0% Reduced · −8K sh | |
| 4 | Vaneck ETF Trust OIL SERVICES ETF | $13.8M | 34.1K | 3.4% | ▼−47% Reduced · −31K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $11.5M | 208.8K | 2.8% | ▼−29% Reduced · −84K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $11.1M | 58.0K | 2.7% | ▼−82% Reduced · −266K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $10.9M | 16.8K | 2.7% | ▼−75% Reduced · −51K sh | |
| 8 | Vanguard Index FDS REAL ESTATE ETF | $8.6M | 97.5K | 2.1% | ▲New New position | |
| 9 | Select Sector SPDR TR STATE STREET MAT | $8.6M | 171.2K | 2.1% | ▲New New position | |
| 10 | Select Sector SPDR TR STATE STREET HEA | $8.6M | 58.3K | 2.1% | ▲New New position | |
| 11 | Booz Allen Hamilton Hldg Cor CL A | $6.1M | 78.4K | 1.5% | ▲New New position | |
| 12 | Ishares TR ISHARES SEMICDTR | $4.5M | 13.8K | 1.1% | ▼−50% Reduced · −14K sh | |
| 13 | Draftkings Inc New COM CL A | $4.1M | 188.9K | 1.0% | ▲+117% Added · +102K sh | |
| 14 | SPDR Series Trust STATE STREET SPD | $4.0M | 40.9K | 1.0% | ▲+3.7% Added · +1K sh | |
| 15 | Northrop Grumman Corp COM | $4.0M | 5.9K | 1.0% | ▲New New position | |
| 16 | Accenture PLC Ireland SHS CLASS A | $4.0M | 20.3K | 1.0% | ▲New New position | |
| 17 | Lockheed Martin Corp COM | $3.8M | 6.3K | 0.9% | ▲New New position | |
| 18 | Ge Aerospace COM NEW | $3.4M | 12.0K | 0.8% | ▲New New position | |
| 19 | General Dynamics Corp COM | $3.3M | 9.6K | 0.8% | ▲New New position | |
| 20 | RTX Corporation COM | $3.1M | 16.1K | 0.8% | ▲New New position | |
| 21 | Standardaero Inc COM | $2.8M | 109.8K | 0.7% | ▲New New position | |
| 22 | Silgan Hldgs Inc COM | $2.5M | 65.5K | 0.6% | ▲New New position | |
| 23 | Packaging Corp Amer COM | $2.2M | 10.2K | 0.5% | ▲+355% Added · +8K sh | |
| 24 | Nvent Elec PLC SHS | $1.9M | 16.0K | 0.5% | ▲New New position | |
| 25 | Modine MFG Co COM | $1.8M | 8.5K | 0.5% | ▲New New position | |
| 26 | Landstar Sys Inc COM | $1.8M | 11.4K | 0.5% | ▲+138% Added · +7K sh | |
| 27 | International Paper Co COM | $1.8M | 50.9K | 0.4% | ▲New New position | |
| 28 | Centene Corp Del COM | $1.8M | 55.4K | 0.4% | ▲New New position | |
| 29 | Vertiv Holdings Co COM CL A | $1.8M | 7.2K | 0.4% | ▲+1.8% Added · +130 sh | |
| 30 | Kratos Defense & Sec Solutio COM NEW | $1.7M | 23.5K | 0.4% | ▲New New position | |
| 31 | Humana Inc COM | $1.6M | 9.2K | 0.4% | ▲New New position | |
| 32 | CVS Health Corp COM | $1.4M | 20.1K | 0.4% | ▲New New position | |
| 33 | Autodesk Inc COM | $1.4M | 5.8K | 0.3% | ▲New New position | |
| 34 | Expeditors Intl Wash Inc COM | $1.3M | 8.8K | 0.3% | ▲+80% Added · +4K sh | |
| 35 | PTC Inc COM | $1.3M | 8.8K | 0.3% | ▲New New position | |
| 36 | Ge Vernova Inc COM | $1.2M | 1.4K | 0.3% | ▼−29% Reduced · −565 sh | |
| 37 | Alkermes PLC SHS | $1.1M | 31.2K | 0.3% | ▲New New position | |
| 38 | C H Robinson Worldwide In COM NEW | $1.1M | 6.4K | 0.3% | ▲+37% Added · +2K sh | |
| 39 | Regions Financial Corp New COM | $1.0M | 39.9K | 0.3% | ▲New New position | |
| 40 | The Cigna Group COM | $1.0M | 3.9K | 0.3% | ▲New New position | |
| 41 | F N B Corp COM | $1.0M | 62.0K | 0.3% | ▲New New position | |
| 42 | Molina Healthcare Inc COM | $1.0M | 7.8K | 0.3% | ▲New New position | |
| 43 | Lowes Cos Inc COM | $1.0M | 4.4K | 0.3% | ▲+129% Added · +2K sh | |
| 44 | PJT Partners Inc COM CL A | $1.0M | 7.3K | 0.3% | ▲+222% Added · +5K sh | |
| 45 | Hancock Whitney Corporation COM | $1.0M | 16.1K | 0.3% | ▲New New position | |
| 46 | Prosperity Bancshares Inc COM | $1.0M | 15.2K | 0.3% | ▲New New position | |
| 47 | Genworth Finl Inc COM SHS | $1.0M | 125.5K | 0.3% | ▲New New position | |
| 48 | Essent Group Ltd COM | $1.0M | 17.4K | 0.2% | ▲+154% Added · +11K sh | |
| 49 | Service Corp Intl COM | $1.0M | 12.3K | 0.2% | ▲+126% Added · +7K sh | |
| 50 | TJX Cos Inc New COM | $1.0M | 6.3K | 0.2% | ▲+325% Added · +5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1968437/holdings"
Use Arkolith to show Perbak Capital Partners LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.