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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
+3.12%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$240M
Cap. Flow
-$246M
Cap. Flow %
-75.18%
Top 10 Hldgs %
66.9%
Holding
335
New
47
Increased
14
Reduced
158
Closed
116

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.02M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.42M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.72%
2 Industrials 8.97%
3 Consumer Discretionary 4.66%
4 Technology 4.35%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
126
Aurora
AUR
$12.6B
$325K 0.1%
84,657
-60,852
-42% -$279K
GTES icon
127
Gates Industrial Corporation Ltd.
GTES
$7.08B
$322K 0.1%
14,982
-23,757
-61% -$548K
FRSH icon
128
Freshworks
FRSH
$3.14B
$318K 0.1%
25,977
-38,786
-60% -$458K
UPST icon
129
Upstart Holdings
UPST
$2.63B
$316K 0.1%
+7,217
New +$332K
V icon
130
Visa
V
$684B
$315K 0.1%
898
-2,447
-73% -$834K
FIG
131
Figma
FIG
$12.9B
$313K 0.1%
8,371
-11,262
-57% -$509K
TFX icon
132
Teleflex
TFX
$6.05B
$312K 0.1%
2,559
+887
+53% +$107K
HNGE
133
Hinge Health
HNGE
$5.78B
$310K 0.09%
6,680
-8,524
-56% -$411K
KNSL icon
134
Kinsale Capital Group
KNSL
$8.12B
$310K 0.09%
+793
New +$323K
URBN icon
135
Urban Outfitters
URBN
$6.35B
$309K 0.09%
4,111
-4,082
-50% -$289K
AYI icon
136
Acuity Brands
AYI
$9.83B
$307K 0.09%
854
-2,715
-76% -$981K
DUOL icon
137
Duolingo
DUOL
$6.28B
$307K 0.09%
1,750
+302
+21% +$71.2K
TRU icon
138
TransUnion
TRU
$15.1B
$305K 0.09%
+3,562
New +$293K
CMCSA icon
139
Comcast
CMCSA
$85B
$304K 0.09%
+10,168
New +$290K
MNDY icon
140
monday.com
MNDY
$3.68B
$304K 0.09%
2,059
-1,926
-48% -$324K
VEEV icon
141
Veeva Systems
VEEV
$33.1B
$303K 0.09%
1,357
-1,601
-54% -$425K
DTM icon
142
DT Midstream
DTM
$14.1B
$300K 0.09%
2,507
-3,418
-58% -$393K
PSX icon
143
Phillips 66
PSX
$84.9B
$296K 0.09%
+2,292
New +$308K
COO icon
144
Cooper Companies
COO
$14.1B
$295K 0.09%
+3,601
New +$270K
HAYW icon
145
Hayward Holdings
HAYW
$3.21B
$295K 0.09%
19,076
-9,487
-33% -$150K
AMD icon
146
Advanced Micro Devices
AMD
$776B
$290K 0.09%
1,354
-5,992
-82% -$1.35M
GM icon
147
General Motors
GM
$80.4B
$286K 0.09%
3,515
-43,571
-93% -$3.07M
CVNA icon
148
Carvana
CVNA
$68.6B
$283K 0.09%
3,350
-9,320
-74% -$693K
BNY
149
Bank of New York Mellon
BNY
$106B
$282K 0.09%
2,426
-4,316
-64% -$478K
ITRI icon
150
Itron
ITRI
$4.36B
$276K 0.08%
2,971
-3,883
-57% -$423K
4 5
6
7 8

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Perbak Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Perbak Capital Partners held 335 positions worth $328M, down 42% from $568M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Perbak Capital Partners withdrew a net $246M in Q4 2025, closing 116 positions and reducing 158 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Perbak Capital Partners opened a new position in VanEck Oil Services ETF worth $18.5M.

  • Perbak Capital Partners's largest Q4 2025 buy was VanEck Oil Services ETF: 64,815 shares worth $18.5M.
  • Perbak Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $10.6M increase.
  • Perbak Capital Partners's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $32M.
  • Perbak Capital Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $24.1M.
  • Perbak Capital Partners's ten largest holdings make up 67% of its $328M portfolio in Q4 2025.
  • Perbak Capital Partners opened 47 new positions and closed 116 in Q4 2025.
  • Perbak Capital Partners's portfolio value fell 42% quarter-over-quarter to $328M.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.