Perbak Capital Partners LLP
•CIK: 1968437•Filing: Q4 2025
**Perbak Capital Partners LLP** manages $328M across a diversified portfolio of 219 positions. The fund exhibits significant concentration in broad market indices and sector ETFs, notably holding $62.1M in RSP and $46.2M in SPY. Further allocations include substantial exposure to Industrials (XLI) at $37.1M and Consumer Staples (XLP) at $16.1M. This positioning suggests a tactical, large-cap equity focus across multiple economic sectors.
Total AUM
$327.7M
QoQ Performance
-42.3%
Positions
216
Top 10 Concentration
67.7%
Latest Filing
Q4 2025
Top Holdings Allocation
RSP
SPY
XLI
OIH
KIE
RSP19.0%
SPY14.1%
XLI11.3%
OIH5.6%
KIE5.4%
XLP4.9%
SOXX2.5%
XRT1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.9%
ETF14.3%
Healthcare1.3%
Consumer0.6%
Technology0.4%
Industrial0.4%
Energy0.3%
Financial0.3%
🚪 Exited Positionssold since Q3 2025
+125 more exited positions
Changes from Q3 2025
NEW42 new positions
↑14 increased
↓144 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024