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PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$78.6M
Cap. Flow
+$84.3M
Cap. Flow %
20.75%
Top 10 Hldgs %
44.54%
Holding
397
New
178
Increased
97
Reduced
19
Closed
103

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.94M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.59M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$52.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$11.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.74M

Sector Composition

1 Industrials 15.75%
2 Consumer Discretionary 9.4%
3 Technology 8.09%
4 Healthcare 6.3%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.2B
$400K 0.1%
+9,909
New +$516K
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$35.7B
$399K 0.1%
+1,205
New +$410K
AFG icon
228
American Financial Group
AFG
$11.8B
$396K 0.1%
3,097
-20
-0.6% -$2.6K
BANC icon
229
Banc of California
BANC
$3.27B
$394K 0.1%
+22,414
New +$428K
CAI
230
Caris Life Sciences
CAI
$4.66B
$393K 0.1%
22,001
+14,150
+180% +$309K
NXT icon
231
Nextpower Inc
NXT
$15.6B
$393K 0.1%
+3,263
New +$362K
CORT icon
232
Corcept Therapeutics
CORT
$9.72B
$391K 0.1%
+9,709
New +$363K
RDDT icon
233
Reddit
RDDT
$34.9B
$391K 0.1%
+2,904
New +$494K
TTAN
234
ServiceTitan Inc
TTAN
$7.25B
$387K 0.1%
+6,093
New +$470K
BCC icon
235
Boise Cascade
BCC
$2.72B
$381K 0.09%
+5,026
New +$403K
RRR icon
236
Red Rock Resorts
RRR
$3.79B
$380K 0.09%
+7,128
New +$435K
SKYW icon
237
Skywest
SKYW
$3.86B
$374K 0.09%
+4,078
New +$402K
VLTO icon
238
Veralto
VLTO
$23B
$373K 0.09%
+4,220
New +$401K
PINS icon
239
Pinterest
PINS
$13B
$366K 0.09%
+19,948
New +$416K
NTRS icon
240
Northern Trust
NTRS
$34.2B
$366K 0.09%
+2,619
New +$377K
RBRK icon
241
Rubrik
RBRK
$16.3B
$364K 0.09%
+7,430
New +$426K
AMRX icon
242
Amneal Pharmaceuticals
AMRX
$5.7B
$362K 0.09%
+29,122
New +$391K
HLNE icon
243
Hamilton Lane
HLNE
$3.75B
$359K 0.09%
+3,611
New +$443K
WDAY icon
244
Workday
WDAY
$35.8B
$359K 0.09%
+2,762
New +$438K
AMBA icon
245
Ambarella
AMBA
$2.71B
$358K 0.09%
6,964
+3,533
+103% +$220K
SUPN icon
246
Supernus Pharmaceuticals
SUPN
$2.79B
$349K 0.09%
+6,754
New +$344K
CFR icon
247
Cullen/Frost Bankers
CFR
$10.2B
$348K 0.09%
+2,539
New +$351K
ROKU icon
248
Roku
ROKU
$21.4B
$342K 0.08%
3,614
+1,459
+68% +$142K
BOKF icon
249
BOK Financial
BOKF
$8.58B
$334K 0.08%
+2,610
New +$335K
MTN icon
250
Vail Resorts
MTN
$5.27B
$332K 0.08%
+2,588
New +$353K
8 9
10
11 12

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Perbak Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Perbak Capital Partners held 397 positions worth $406M, up 24% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Perbak Capital Partners deployed $84.3M of net new capital in Q1 2026, opening 178 new positions and adding to 97 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 155,076 shares worth $16.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $52.8M trimmed.

  • Perbak Capital Partners's largest Q1 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 155,076 shares worth $16.9M.
  • Perbak Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $37.4M increase.
  • Perbak Capital Partners's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $52.8M.
  • Perbak Capital Partners fully exited State Street SPDR S&P Retail ETF in Q1 2026, selling an estimated $4.49M.
  • Perbak Capital Partners's ten largest holdings make up 45% of its $406M portfolio in Q1 2026.
  • Perbak Capital Partners opened 178 new positions and closed 103 in Q1 2026.
  • Perbak Capital Partners's portfolio value rose 24% quarter-over-quarter to $406M.

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