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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
BA icon
201
Boeing
BA
$169B
$462K 0.11%
+2,321
New +$529K
VNO icon
202
Vornado Realty Trust
VNO
$7.59B
$457K 0.11%
+17,587
New +$521K
EME icon
203
Emcor
EME
$33.1B
$457K 0.11%
619
+265
+75% +$193K
TRMB icon
204
Trimble
TRMB
$12.3B
$451K 0.11%
+6,909
New +$480K
OKTA icon
205
Okta
OKTA
$26B
$444K 0.11%
5,642
+2,574
+84% +$214K
JCI icon
206
Johnson Controls International
JCI
$85.7B
$444K 0.11%
+3,390
New +$438K
WRBY icon
207
Warby Parker
WRBY
$3.24B
$440K 0.11%
20,869
+10,044
+93% +$249K
DOCS icon
208
Doximity
DOCS
$3.87B
$440K 0.11%
18,864
+13,563
+256% +$423K
FFIV icon
209
F5
FFIV
$23.1B
$437K 0.11%
+1,511
New +$419K
CDNS icon
210
Cadence Design Systems
CDNS
$91B
$432K 0.11%
+1,556
New +$464K
PATH icon
211
UiPath
PATH
$6.3B
$432K 0.11%
38,886
+23,624
+155% +$301K
QS icon
212
QuantumScape Corp
QS
$3.6B
$430K 0.11%
+67,417
New +$560K
EXEL icon
213
Exelixis
EXEL
$14.1B
$430K 0.11%
+10,027
New +$431K
STRL icon
214
Sterling Infrastructure
STRL
$19.6B
$428K 0.11%
+1,052
New +$411K
GEHC icon
215
GE HealthCare
GEHC
$28.7B
$423K 0.1%
+5,941
New +$468K
HHH icon
216
Howard Hughes
HHH
$4.19B
$420K 0.1%
+6,635
New +$497K
BBY icon
217
Best Buy
BBY
$18B
$412K 0.1%
+6,410
New +$421K
LHX icon
218
L3Harris
LHX
$52.5B
$411K 0.1%
1,191
+455
+62% +$159K
AMR icon
219
Alpha Metallurgical Resources
AMR
$1.83B
$411K 0.1%
+2,000
New +$405K
NTSK
220
Netskope Inc
NTSK
$5.49B
$409K 0.1%
+48,182
New +$598K
SHC icon
221
Sotera Health
SHC
$5.06B
$407K 0.1%
+28,363
New +$471K
BCO icon
222
Brink's
BCO
$4.95B
$405K 0.1%
+3,908
New +$469K
VLO icon
223
Valero Energy
VLO
$91.9B
$404K 0.1%
+1,636
New +$337K
ESI icon
224
Element Solutions
ESI
$9.11B
$402K 0.1%
+11,762
New +$369K
ADI icon
225
Analog Devices
ADI
$183B
$401K 0.1%
1,262
-2,824
-69% -$899K
7 8
9
10 11

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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.