Perbak Capital Partners LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$406,381
Net value change ($000)
+78,650 (24.0%)
New positions
178
Sold out positions
103
Turnover %
59.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 37,585 101.2%
XLY 16,900 NEW
VNQ 8,649 NEW
XLB 8,557 NEW
XLV 8,552 NEW
BAH 6,121 NEW
NOC 4,029 NEW
ACN 4,024 NEW
LMT 3,799 NEW
GE 3,392 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -51,005 -82.1%
SPY -35,309 -76.4%
KIE -6,108 -34.7%
OIH -4,669 -25.3%
XRT -4,492 -100.0%
WAT -4,465 -100.0%
QGEN -4,321 -100.0%
ILMN -4,135 -100.0%
DHR -3,831 -100.0%
SOXX -3,805 -45.6%
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