Perbak Capital Partners LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Perbak Capital Partners LLP reported 55 stock positions worth $338.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.5% of the portfolio, followed by SS Industrial Select Sector (XLI, 8.7%) and SS Consumer Disc Select Sect (XLY, 7.9%). Compared with Q1 2024, it opened 54 new positions, sold out of 10 and reduced 1. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale iShares Global Clean Energy (ICLN, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001968437
- Portfolio Value
- $338.2M (Q2 2024)
- SEC Filing
- 0000902664-24-005139 ↗ filed Aug 14, 2024
Holdings Value
Holdings 55 stocks · $338.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.47% | 102,322 | $55.7M | New |
| XLI SS Industrial Select Sector | 8.71% | 241,608 | $29.4M | New |
| XLY SS Consumer Disc Select Sect | 7.88% | 146,185 | $26.7M | New |
| IYH iShares U.S. Healthcare ETF | 7.75% | 427,851 | $26.2M | New |
| XLP SS Consumer Staples Sel Sect | 6.90% | 304,813 | $23.3M | New |
| XLV SS Health Care Select Sector | 3.87% | 89,808 | $13.1M | New |
| MMM 3M Co. | 3.13% | 103,428 | $10.6M | New |
| KBWB Invesco KBW Bank ETF | 2.73% | 172,794 | $9.2M | New |
| DKNG Draftkings Inc. Class A | 2.02% | 179,152 | $6.8M | New |
| EHC Encompass Health Corp. | 1.99% | 78,451 | $6.7M | New |
| ICLN iShares Global Clean Energy | 1.93% | 490,005 | $6.5M | Reduce -64.9% |
| T AT&T Inc. | 1.93% | 341,053 | $6.5M | New |
| TMUS T-Mobile US Inc. | 1.85% | 35,580 | $6.3M | New |
| GM General Motors Co. | 1.80% | 131,100 | $6.1M | New |
| VZ Verizon Communications Inc. | 1.79% | 147,117 | $6.1M | New |
| IWM iShares Russell 2000 ETF | 1.52% | 25,397 | $5.2M | New |
| IDXX Idexx Laboratories Inc. | 1.43% | 9,950 | $4.8M | New |
| ELAN Elanco Animal Health Inc. | 1.42% | 332,250 | $4.8M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.39% | 374,200 | $4.7M | New |
| HPQ HP Inc. | 1.16% | 111,798 | $3.9M | New |
| ACM Aecom | 1.13% | 43,446 | $3.8M | New |
| UHS Universal Health Services-B | 1.09% | 20,019 | $3.7M | New |
| WCN Waste Connections Inc. | 1.02% | 19,646 | $3.4M | New |
| MTZ Mastec Inc. | 0.96% | 30,261 | $3.2M | New |
| J Jacobs Solutions Inc. | 0.93% | 22,390 | $3.1M | New |
| HCA HCA Healthcare Inc. | 0.89% | 9,323 | $3.0M | New |
| FLR Fluor Corp. | 0.88% | 68,216 | $3.0M | New |
| ENSG The Ensign Group Inc. | 0.88% | 23,987 | $3.0M | New |
| PWR Quanta Services Inc. | 0.86% | 11,501 | $2.9M | New |
| THC Tenet Healthcare Corp. | 0.82% | 20,967 | $2.8M | New |
| RSG Republic Services Inc. | 0.82% | 14,310 | $2.8M | New |
| MCD McDonald's Corp. | 0.82% | 10,836 | $2.8M | New |
| YUM Yum! Brands Inc. | 0.72% | 18,343 | $2.4M | New |
| UNH Unitedhealth Group Inc. | 0.69% | 4,570 | $2.3M | New |
| ELV Elevance Health Inc. | 0.66% | 4,109 | $2.2M | New |
| IYK iShares US Consumer Staples | 0.65% | 33,396 | $2.2M | New |
| KKR KKR & Co. Inc. | 0.65% | 20,824 | $2.2M | New |
| DPZ Domino's Pizza Inc. | 0.61% | 4,009 | $2.1M | New |
| WM Waste Management Inc. | 0.60% | 9,539 | $2.0M | New |
| PINS Pinterest Inc. Class A | 0.55% | 42,460 | $1.9M | New |
| QSR Restaurant Brands Intern | 0.54% | 26,172 | $1.8M | New |
| CI The Cigna Group | 0.53% | 5,409 | $1.8M | New |
| EBAY eBay Inc. | 0.52% | 32,664 | $1.8M | New |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 27,851 | $1.7M | New |
| DELL Dell Technologies -C | 0.49% | 12,104 | $1.7M | New |
| MOH Molina Healthcare Inc. | 0.47% | 5,358 | $1.6M | New |
| BX Blackstone Inc. | 0.47% | 12,758 | $1.6M | New |
| APO Apollo Global Management Inc. | 0.46% | 13,183 | $1.6M | New |
| CG The Carlyle Group Inc. | 0.42% | 35,519 | $1.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 2,800 | $1.3M | New |
| ETSY Etsy Inc. | 0.36% | 20,693 | $1.2M | New |
| LYFT LYFT Inc. Class A | 0.32% | 77,203 | $1.1M | New |
| AMGN Amgen Inc. | 0.28% | 3,050 | $953K | New |
| REGN Regeneron Pharmaceuticals | 0.20% | 650 | $683K | New |
| RMD Resmed Inc. | 0.12% | 2,100 | $402K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ICLN iShares Global Clean Energy | Reduce -64.9% | 1.93% | −22.59 |
| CVNA Carvana Co. | Sold out | 0.00% | −10.41 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −9.01 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −8.73 |
| AMCR Amcor PLC | Sold out | 0.00% | −8.56 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −8.54 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −8.53 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −6.31 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −6.29 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −6.16 |
| CDLX Cardlytics Inc. | Sold out | 0.00% | −2.95 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 16.47% | +16.47 |
| XLI SS Industrial Select Sector | New | 8.71% | +8.71 |
| XLY SS Consumer Disc Select Sect | New | 7.88% | +7.88 |
| IYH iShares U.S. Healthcare ETF | New | 7.75% | +7.75 |
| XLP SS Consumer Staples Sel Sect | New | 6.90% | +6.90 |
| XLV SS Health Care Select Sector | New | 3.87% | +3.87 |
| MMM 3M Co. | New | 3.13% | +3.13 |
| KBWB Invesco KBW Bank ETF | New | 2.73% | +2.73 |
| DKNG Draftkings Inc. Class A | New | 2.02% | +2.02 |
| EHC Encompass Health Corp. | New | 1.99% | +1.99 |
| T AT&T Inc. | New | 1.93% | +1.93 |
| TMUS T-Mobile US Inc. | New | 1.85% | +1.85 |
| GM General Motors Co. | New | 1.80% | +1.80 |
| VZ Verizon Communications Inc. | New | 1.79% | +1.79 |
| IWM iShares Russell 2000 ETF | New | 1.52% | +1.52 |
| IDXX Idexx Laboratories Inc. | New | 1.43% | +1.43 |
| ELAN Elanco Animal Health Inc. | New | 1.42% | +1.42 |
| F Ford Motor Co. | New | 1.39% | +1.39 |
| HPQ HP Inc. | New | 1.16% | +1.16 |
| ACM Aecom | New | 1.13% | +1.13 |
| UHS Universal Health Services-B | New | 1.09% | +1.09 |
| WCN Waste Connections Inc. | New | 1.02% | +1.02 |
| MTZ Mastec Inc. | New | 0.96% | +0.96 |
| J Jacobs Solutions Inc. | New | 0.93% | +0.93 |
| HCA HCA Healthcare Inc. | New | 0.89% | +0.89 |
| FLR Fluor Corp. | New | 0.88% | +0.88 |
| ENSG The Ensign Group Inc. | New | 0.88% | +0.88 |
| PWR Quanta Services Inc. | New | 0.86% | +0.86 |
| THC Tenet Healthcare Corp. | New | 0.82% | +0.82 |
| RSG Republic Services Inc. | New | 0.82% | +0.82 |
| MCD McDonald's Corp. | New | 0.82% | +0.82 |
| YUM Yum! Brands Inc. | New | 0.72% | +0.72 |
| UNH Unitedhealth Group Inc. | New | 0.69% | +0.69 |
| ELV Elevance Health Inc. | New | 0.66% | +0.66 |
| IYK iShares US Consumer Staples | New | 0.65% | +0.65 |
| KKR KKR & Co. Inc. | New | 0.65% | +0.65 |
| DPZ Domino's Pizza Inc. | New | 0.61% | +0.61 |
| WM Waste Management Inc. | New | 0.60% | +0.60 |
| PINS Pinterest Inc. Class A | New | 0.55% | +0.55 |
| QSR Restaurant Brands Intern | New | 0.54% | +0.54 |
| CI The Cigna Group | New | 0.53% | +0.53 |
| EBAY eBay Inc. | New | 0.52% | +0.52 |
| CMG Chipotle Mexican Grill Inc. | New | 0.52% | +0.52 |
| DELL Dell Technologies -C | New | 0.49% | +0.49 |
| MOH Molina Healthcare Inc. | New | 0.47% | +0.47 |
| BX Blackstone Inc. | New | 0.47% | +0.47 |
| APO Apollo Global Management Inc. | New | 0.46% | +0.46 |
| CG The Carlyle Group Inc. | New | 0.42% | +0.42 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.39% | +0.39 |
| ETSY Etsy Inc. | New | 0.36% | +0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 294 | $406.4M | XLI, XLY, XLP, OIH, KIE |
| Q4 2025 | 219 | $327.7M | RSP, SPY, XLI, OIH, KIE |
| Q3 2025 | 288 | $568.0M | XLI, RSP, XLP, SPY, XLV |
| Q2 2025 | 275 | $442.3M | RSP, XLI, SPY, XLP, XLF |
| Q1 2025 | 194 | $134.9M | XLI, SPY, ICLN, XLF, XLV |
| Q4 2024 | 65 | $187.2M | SPY, IWM, ICLN, XLI, IGV |
| Q3 2024 | 31 | $142.5M | XLI, SPY, ICLN, IYH, XLY |
| Q2 2024 | 55 | $338.2M | SPY, XLI, XLY, IYH, XLP |
| Q1 2024 | 11 | $79.6M | ICLN, CVNA, SLGN, GPK, AMCR |