Fund · CIK 1968437
Perbak Capital Partners LLP
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$0 −100%
Positions0
Opened · sold out0 · 294
Holdings
Share positions at Jun 30, 2026Nothing this quarter.
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| XLISs Industrial Select SectorSTATE STREET IND | 18.4% | $74.7M |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 4.2% | $16.9M |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 4.0% | $16.3M |
| OIHVaneck Oil Services ETFOIL SERVICES ETF | 3.4% | $13.8M |
| KIESs SPDR S&P Insurance ETFST STR SP INS | 2.8% | $11.5M |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 2.7% | $11.1M |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.7% | $10.9M |
| VNQVanguard Real Estate ETFETF | 2.1% | $8.6M |
| XLBSs Materials Select SectorST STR MATER ETF | 2.1% | $8.6M |
| XLVSs Health Care Select SectorSTATE STREET HEA | 2.1% | $8.6M |
| BAHBooz Allen Hamilton HoldingsCL A | 1.5% | $6.1M |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 1.1% | $4.5M |
| DKNGDraftkings Inc-Cl ACOM CL A | 1.0% | $4.1M |
| XHBSs SPDR S&P Homebldrs ETFST STR SP HOME | 1.0% | $4.0M |
| NOCNorthrop Grumman CorpStock | 1.0% | $4.0M |
| ACNAccenture Plc-Cl ASHS CLASS A | 1.0% | $4.0M |
| LMTLockheed Martin CorpStock | 0.9% | $3.8M |
| GEGeneral ElectricStock | 0.8% | $3.4M |
| GDGeneral Dynamics CorpStock | 0.8% | $3.3M |
| RTXRtx CorpStock | 0.8% | $3.1M |
| SAROStandardaero IncStock | 0.7% | $2.8M |
| SLGNSilgan Holdings IncCOM | 0.6% | $2.5M |
| PKGPackaging Corp of AmericaStock | 0.5% | $2.2M |
| NVTNvent Electric PLCStock | 0.5% | $1.9M |
| MODModine Manufacturing CoStock | 0.5% | $1.8M |
| LSTRLandstar System IncStock | 0.5% | $1.8M |
| IPInternational Paper CoStock | 0.4% | $1.8M |
| CNCCentene CorpStock | 0.4% | $1.8M |
| VRTVertiv Holdings Co-AStock | 0.4% | $1.8M |
| KTOSKratos Defense & SecurityCOM NEW | 0.4% | $1.7M |
| HUMHumana IncStock | 0.4% | $1.6M |
| CVSCvs Health CorpStock | 0.4% | $1.4M |
| ADSKAutodesk IncStock | 0.3% | $1.4M |
| EXPDExpeditors Intl Wash IncStock | 0.3% | $1.3M |
| PTCPtc IncStock | 0.3% | $1.3M |
| GEVGe Vernova IncStock | 0.3% | $1.2M |
| ALKSAlkermes PLCSHS | 0.3% | $1.1M |
| CHRWC.H. Robinson Worldwide IncStock | 0.3% | $1.1M |
| RFRegions Financial CorpStock | 0.3% | $1.0M |
| CIThe Cigna GroupStock | 0.3% | $1.0M |
| FNBFnb CorpCOM | 0.3% | $1.0M |
| MOHMolina Healthcare IncCOM | 0.3% | $1.0M |
| LOWLowe'S Cos IncStock | 0.3% | $1.0M |
| PJTPjt Partners Inc - ACOM CL A | 0.3% | $1.0M |
| HWCHancock Whitney CorpCOM | 0.3% | $1.0M |
| PBProsperity Bancshares IncCOM | 0.3% | $1.0M |
| GNWGenworth Financial IncCOM SHS | 0.3% | $1.0M |
| ESNTEssent Group LtdStock | 0.2% | $1.0M |
| SCIService Corp InternationalStock | 0.2% | $1.0M |
| TJXTjx Companies IncStock | 0.2% | $1.0M |