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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
ADBE icon
251
Adobe
ADBE
$94.3B
$332K 0.08%
1,366
+696
+104% +$193K
AMD icon
252
Advanced Micro Devices
AMD
$808B
$326K 0.08%
1,603
+249
+18% +$53.2K
NVST icon
253
Envista
NVST
$4.35B
$326K 0.08%
+12,833
New +$333K
SNOW icon
254
Snowflake
SNOW
$93.2B
$324K 0.08%
+2,145
New +$397K
SE icon
255
Sea Limited
SE
$63.7B
$318K 0.08%
+3,837
New +$411K
EXPE icon
256
Expedia Group
EXPE
$32.3B
$316K 0.08%
+1,370
New +$337K
WDFC icon
257
WD-40
WDFC
$3.31B
$313K 0.08%
+1,537
New +$343K
UNFI icon
258
United Natural Foods
UNFI
$2.97B
$300K 0.07%
+6,668
New +$255K
DXC icon
259
DXC Technology
DXC
$1.53B
$299K 0.07%
+23,782
New +$319K
AAPL icon
260
Apple
AAPL
$4.9T
$297K 0.07%
+1,170
New +$304K
KVYO icon
261
Klaviyo
KVYO
$5.29B
$292K 0.07%
14,992
+8,372
+126% +$180K
ACM icon
262
Aecom
ACM
$8.78B
$289K 0.07%
+3,411
New +$323K
MCHP icon
263
Microchip Technology
MCHP
$44B
$279K 0.07%
+4,321
New +$311K
ANET icon
264
Arista Networks
ANET
$212B
$276K 0.07%
+2,249
New +$301K
HNGE
265
Hinge Health
HNGE
$6.74B
$275K 0.07%
7,138
+458
+7% +$19K
AMZN icon
266
Amazon
AMZN
$2.66T
$268K 0.07%
+1,286
New +$283K
ALC icon
267
Alcon
ALC
$34.3B
$265K 0.07%
3,513
+358
+11% +$28.6K
BMI icon
268
Badger Meter
BMI
$4.36B
$261K 0.06%
+1,710
New +$268K
GRAL
269
GRAIL Inc
GRAL
$3.12B
$260K 0.06%
+5,035
New +$390K
PRAX icon
270
Praxis Precision Medicines
PRAX
$8.77B
$257K 0.06%
+799
New +$247K
CPRX icon
271
Catalyst Pharmaceutical
CPRX
$256K 0.06%
+10,337
New +$246K
DNLI icon
272
Denali Therapeutics
DNLI
$3.7B
$253K 0.06%
13,175
+564
+4% +$11.2K
MRVL icon
273
Marvell Technology
MRVL
$169B
$251K 0.06%
2,536
-8,240
-76% -$692K
SGI
274
Somnigroup International
SGI
$15.3B
$246K 0.06%
+3,322
New +$288K
TSLA icon
275
Tesla
TSLA
$1.43T
$243K 0.06%
+655
New +$270K
9 10
11
12 13

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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.