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.
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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.
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
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.