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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
(+24%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
397
New
178
Increased
97
Reduced
19
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.94M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$52.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$11.2M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$4.81M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.65% |
| 2 | Industrials | 15.75% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.09% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
10x Genomics
TXG
$8.16B
| $542K | 0.13% |
25,538
+14,371
| +129% | +$287K |
|
177
Booking.com
BKNG
$145B
| $539K | 0.13% |
+3,200
| New | +$589K |
|
178
Woodward
WWD
$20.4B
| $537K | 0.13% |
+1,500
| New | +$540K |
|
179
Kymera Therapeutics
KYMR
$9.76B
| $537K | 0.13% |
6,443
+3,805
| +144% | +$301K |
|
180
Glaukos
GKOS
$10.5B
| $536K | 0.13% |
4,982
+1,618
| +48% | +$182K |
|
181
Garrett Motion
GTX
$5.22B
| $536K | 0.13% |
+29,500
| New | +$550K |
|
182
Uber
UBER
$155B
| $535K | 0.13% |
+7,442
| New | +$573K |
|
183
Nasdaq
NDAQ
$54.2B
| $535K | 0.13% |
+6,297
| New | +$564K |
|
|
ECG
184
Everus Construction Group
ECG
$5.99B
| $519K | 0.13% |
+4,395
| New | +$455K |
|
185
Axsome Therapeutics
AXSM
$10.8B
| $517K | 0.13% |
3,058
+1,856
| +154% | +$321K |
|
186
Arthur J. Gallagher & Co
AJG
$67.3B
| $508K | 0.12% |
+2,344
| New | +$541K |
|
187
Snap
SNAP
$9.25B
| $505K | 0.12% |
+109,862
| New | +$647K |
|
188
Bentley Systems
BSY
$10.2B
| $503K | 0.12% |
+14,319
| New | +$526K |
|
189
First Hawaiian
FHB
$3.17B
| $500K | 0.12% |
+20,303
| New | +$523K |
|
190
Varonis Systems
VRNS
$5.29B
| $499K | 0.12% |
23,236
+16,857
| +264% | +$457K |
|
191
Polaris
PII
$3.56B
| $498K | 0.12% |
+9,146
| New | +$573K |
|
192
US Foods
USFD
$22.5B
| $487K | 0.12% |
+5,286
| New | +$468K |
|
193
Roblox
RBLX
$30.9B
| $485K | 0.12% |
+8,570
| New | +$576K |
|
194
Nutanix
NTNX
$18.4B
| $482K | 0.12% |
+12,675
| New | +$534K |
|
|
CNH
195
CNH Industrial
CNH
$23.2B
| $480K | 0.12% |
+43,591
| New | +$490K |
|
196
TechnipFMC
FTI
$31.3B
| $477K | 0.12% |
6,901
-3,004
| -30% | -$181K |
|
197
Levi Strauss
LEVI
$8.1B
| $477K | 0.12% |
+25,794
| New | +$528K |
|
|
WCC
198
WESCO International
WCC
$17.1B
| $469K | 0.12% |
+1,713
| New | +$481K |
|
199
Cirrus Logic
CRUS
$5.67B
| $465K | 0.11% |
+3,215
| New | +$433K |
|
200
Roper Technologies
ROP
$40.3B
| $462K | 0.11% |
+1,307
| New | +$482K |
|
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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 Miscellaneous at 47% of assets, down from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.