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Perbak Capital Partners’s DraftKings DKNG Stock Holding History

Perbak Capital Partners’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.08M Buy
188,913
+101,701
+117% +$2.76M 1.01% 13
2025
Q4 		$3.01M Buy
+87,212
New +$2.87M 0.92% 18
2025
Q3 		– Sell
-115,206
Closed -$4.94M – 320
2025
Q2 		$4.94M Buy
+115,206
New +$4.13M 1.12% 15
2024
Q3 		– Sell
-179,152
Closed -$6.84M – 37
2024
Q2 		$6.84M Buy
+179,152
New +$7.44M 2.02% 9

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Perbak Capital Partners's DKNG Position: Q1 2026 in Review

Perbak Capital Partners increased its DraftKings (DKNG) stake by 117% in Q1 2026, buying an estimated $2.76M and bringing the position to 188,913 shares worth $4.08M. The position accounts for 1.01% of the portfolio, ranked #13.

Perbak Capital Partners first reported a position in DKNG in Q2 2024 and has held it in 4 quarters since. The position peaked at $6.84M in Q2 2024. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Perbak Capital Partners held 188,913 shares of DraftKings worth $4.08M as of Q1 2026.
  • Perbak Capital Partners bought 101,701 DraftKings shares in Q1 2026, an estimated $2.76M.
  • DraftKings made up 1.01% of Perbak Capital Partners's portfolio in Q1 2026, its #13 holding.
  • Perbak Capital Partners first reported a position in DraftKings in Q2 2024 and has held it in 4 quarters since.
  • Perbak Capital Partners's DraftKings position peaked at $6.84M in Q2 2024.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.