Arkolith/Funds/Perbak Capital Partners LLP

Perbak Capital Partners LLP

CIK 1968437
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Perbak Capital Partners LLP's latest
holdings, largest changes, and filing provenance.
Opened
178
new positions
Added to
97
existing
Trimmed
19
reduced
Sold out
103
exited

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
45%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

53% mapped to company sectors

ETF / fund or unclassified
47%
Industrials
17%
Information Technology
11%
Consumer Discretionary
6%
Health Care
6%
Financials
5%
Materials
4%
Real Estate
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

294 positions
#SecurityValueShares% PortLast moveHistory
1Select Sector SPDR TR
STATE STREET IND
$74.7M461.9K
18.4%
+93%
Added · +223K sh
2Select Sector SPDR TR
STATE STREET CON
$16.9M155.1K
4.2%
New
New position
3Select Sector SPDR TR
STATE STREET CON
$16.3M199.4K
4.0%
−4.0%
Reduced · −8K sh
4Vaneck ETF Trust
OIL SERVICES ETF
$13.8M34.1K
3.4%
−47%
Reduced · −31K sh
5SPDR Series Trust
STATE STREET SPD
$11.5M208.8K
2.8%
−29%
Reduced · −84K sh
6Invesco Exchange Traded FD T
S&P500 EQL WGT
$11.1M58.0K
2.7%
−82%
Reduced · −266K sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$10.9M16.8K
2.7%
−75%
Reduced · −51K sh
8Vanguard Index FDS
REAL ESTATE ETF
$8.6M97.5K
2.1%
New
New position
9Select Sector SPDR TR
STATE STREET MAT
$8.6M171.2K
2.1%
New
New position
10Select Sector SPDR TR
STATE STREET HEA
$8.6M58.3K
2.1%
New
New position
11Booz Allen Hamilton Hldg Cor
CL A
$6.1M78.4K
1.5%
New
New position
12Ishares TR
ISHARES SEMICDTR
$4.5M13.8K
1.1%
−50%
Reduced · −14K sh
13Draftkings Inc New
COM CL A
$4.1M188.9K
1.0%
+117%
Added · +102K sh
14SPDR Series Trust
STATE STREET SPD
$4.0M40.9K
1.0%
+3.7%
Added · +1K sh
15Northrop Grumman Corp
COM
$4.0M5.9K
1.0%
New
New position
16Accenture PLC Ireland
SHS CLASS A
$4.0M20.3K
1.0%
New
New position
17Lockheed Martin Corp
COM
$3.8M6.3K
0.9%
New
New position
18Ge Aerospace
COM NEW
$3.4M12.0K
0.8%
New
New position
19General Dynamics Corp
COM
$3.3M9.6K
0.8%
New
New position
20RTX Corporation
COM
$3.1M16.1K
0.8%
New
New position
21Standardaero Inc
COM
$2.8M109.8K
0.7%
New
New position
22Silgan Hldgs Inc
COM
$2.5M65.5K
0.6%
New
New position
23Packaging Corp Amer
COM
$2.2M10.2K
0.5%
+355%
Added · +8K sh
24Nvent Elec PLC
SHS
$1.9M16.0K
0.5%
New
New position
25Modine MFG Co
COM
$1.8M8.5K
0.5%
New
New position
26Landstar Sys Inc
COM
$1.8M11.4K
0.5%
+138%
Added · +7K sh
27International Paper Co
COM
$1.8M50.9K
0.4%
New
New position
28Centene Corp Del
COM
$1.8M55.4K
0.4%
New
New position
29Vertiv Holdings Co
COM CL A
$1.8M7.2K
0.4%
+1.8%
Added · +130 sh
30Kratos Defense & Sec Solutio
COM NEW
$1.7M23.5K
0.4%
New
New position
31Humana Inc
COM
$1.6M9.2K
0.4%
New
New position
32CVS Health Corp
COM
$1.4M20.1K
0.4%
New
New position
33Autodesk Inc
COM
$1.4M5.8K
0.3%
New
New position
34Expeditors Intl Wash Inc
COM
$1.3M8.8K
0.3%
+80%
Added · +4K sh
35PTC Inc
COM
$1.3M8.8K
0.3%
New
New position
36Ge Vernova Inc
COM
$1.2M1.4K
0.3%
−29%
Reduced · −565 sh
37Alkermes PLC
SHS
$1.1M31.2K
0.3%
New
New position
38C H Robinson Worldwide In
COM NEW
$1.1M6.4K
0.3%
+37%
Added · +2K sh
39Regions Financial Corp New
COM
$1.0M39.9K
0.3%
New
New position
40The Cigna Group
COM
$1.0M3.9K
0.3%
New
New position
41F N B Corp
COM
$1.0M62.0K
0.3%
New
New position
42Molina Healthcare Inc
COM
$1.0M7.8K
0.3%
New
New position
43Lowes Cos Inc
COM
$1.0M4.4K
0.3%
+129%
Added · +2K sh
44PJT Partners Inc
COM CL A
$1.0M7.3K
0.3%
+222%
Added · +5K sh
45Hancock Whitney Corporation
COM
$1.0M16.1K
0.3%
New
New position
46Prosperity Bancshares Inc
COM
$1.0M15.2K
0.3%
New
New position
47Genworth Finl Inc
COM SHS
$1.0M125.5K
0.3%
New
New position
48Essent Group Ltd
COM
$1.0M17.4K
0.2%
+154%
Added · +11K sh
49Service Corp Intl
COM
$1.0M12.3K
0.2%
+126%
Added · +7K sh
50TJX Cos Inc New
COM
$1.0M6.3K
0.2%
+325%
Added · +5K sh
Showing 50 of 294 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026294$406.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026219$327.7M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025288$568.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025275$442.3M13F-HR

Data source

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.