Perbak Capital Partners LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$327,731
Net value change ($000)
-240,261 (-42.3%)
New positions
47
Sold out positions
116
Turnover %
64.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OIH 18,457 NEW
SPY 11,549 33.3%
RSP 7,197 13.1%
KIE 6,315 56.0%
XRT 4,492 NEW
RBC 3,636 523.9%
LYV 3,564 NEW
DKNG 3,005 NEW
MTZ 1,607 NEW
WAT 1,488 50.0%
Top Reduces (Value $000, Stocks/ETFs)
XLI -31,856 -46.2%
XLP -26,312 -62.0%
XLV -24,128 -100.0%
IWM -16,118 -100.0%
XLK -10,093 -100.0%
ELAN -9,958 -100.0%
XLF -9,397 -100.0%
UBS GROUP AG -5,020 -100.0%
DHI -4,428 -100.0%
TW -3,294 -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