Perbak Capital Partners LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
288
Total value ($000)
$567,992
Net value change ($000)
+125,715 (28.4%)
New positions
119
Sold out positions
106
Turnover %
40.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLI 34,841 102.1%
XLP 21,170 99.5%
SPY 11,947 52.6%
KIE 11,279 NEW
XLK 10,093 NEW
SOXX 9,941 NEW
XLV 8,358 53.0%
IWM 6,316 64.4%
ELAN 5,952 148.6%
UBS GROUP AG 5,020 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGV -11,230 -100.0%
XLF -11,048 -54.0%
KRE -9,198 -100.0%
ICLN -6,331 -100.0%
KR -5,764 -100.0%
ARMK -5,526 -93.9%
DKNG -4,941 -100.0%
QQQ -4,494 -65.7%
BAX -4,421 -100.0%
VNQ -4,074 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type