Perbak Capital Partners LLP

All 13F Filings

Location
London, X0
Most recent 13F
Q1 2026
Holdings value ($000)
406,381
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/15/2026 294 406,381 13F-HR Perbak Capital Partners LLP
Q4 2025 2/17/2026 219 327,731 13F-HR Perbak Capital Partners LLP
Q3 2025 11/13/2025 288 567,992 13F-HR Perbak Capital Partners LLP
Q2 2025 8/14/2025 275 442,277 13F-HR Perbak Capital Partners LLP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 216.8 K 53.3% 0 83.91 K -83.91 K
ETFs 189.6 K 46.7% 162.8 K 0 162.8 K
Other 0 0.0% 0 220 -220
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Fund Snapshot

Q1 2026
Latest filed
5/15/2026
Total value ($000)
406,381
Holdings
294
QoQ value change ($000)
78,650 (24.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.